Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 151 securities.
Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 476638931.93 | 6.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 313004352.24 | 4.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 312854797.71 | 4.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 274049943.18 | 3.71 |
| T | AT&T INC | Communication | Equity | 239301854.22 | 3.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 188934049.55 | 2.56 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 187670404.25 | 2.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 172443106.34 | 2.34 |
| C | CITIGROUP INC | Financials | Equity | 168235219.62 | 2.28 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 160346859.12 | 2.17 |
| RTX | RTX CORP | Industrials | Equity | 140032612.5 | 1.9 |
| PFE | PFIZER INC | Health Care | Equity | 130632140.32 | 1.77 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 126806559.22 | 1.72 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 118142873.87 | 1.6 |
| WFC | WELLS FARGO | Financials | Equity | 113815000.0 | 1.54 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 112834359.69 | 1.53 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 110905509.6 | 1.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 108757442.29 | 1.47 |
| GLW | CORNING INC | Information Technology | Equity | 105203670.6 | 1.43 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 100020675.4 | 1.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 98334516.3 | 1.33 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 90122138.44 | 1.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 82526986.88 | 1.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 80846951.86 | 1.1 |
| MRK | MERCK & CO INC | Health Care | Equity | 77428427.7 | 1.05 |
| CI | CIGNA | Health Care | Equity | 75600052.68 | 1.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 73652032.2 | 1.0 |
| FDX | FEDEX CORP | Industrials | Equity | 72040599.69 | 0.98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 72012430.95 | 0.98 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 70731701.94 | 0.96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68974821.3 | 0.93 |
| HPQ | HP INC | Information Technology | Equity | 67301860.34 | 0.91 |
| KR | KROGER | Consumer Staples | Equity | 67063471.29 | 0.91 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65159374.8 | 0.88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 63183847.23 | 0.86 |
| DIS | WALT DISNEY | Communication | Equity | 62855217.56 | 0.85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 60873558.55 | 0.82 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 58137630.03 | 0.79 |
| PCAR | PACCAR INC | Industrials | Equity | 57347051.52 | 0.78 |
| URI | UNITED RENTALS INC | Industrials | Equity | 54877032.92 | 0.74 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 52980552.9 | 0.72 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 48716466.08 | 0.66 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 47939168.49 | 0.65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 47428981.5 | 0.64 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 47042925.9 | 0.64 |
| PCG | PG&E CORP | Utilities | Equity | 45714919.25 | 0.62 |
| JBL | JABIL INC | Information Technology | Equity | 44636238.24 | 0.6 |
| NEM | NEWMONT | Materials | Equity | 44569352.25 | 0.6 |
| CMI | CUMMINS INC | Industrials | Equity | 43509580.65 | 0.59 |
| NTAP | NETAPP INC | Information Technology | Equity | 42796666.43 | 0.58 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 42394468.48 | 0.57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 41488339.2 | 0.56 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 41383517.34 | 0.56 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 39584000.7 | 0.54 |
| USB | US BANCORP | Financials | Equity | 39423892.68 | 0.53 |
| EOG | EOG RESOURCES INC | Energy | Equity | 38913840.0 | 0.53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 36925213.71 | 0.5 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 36119176.38 | 0.49 |
| D | DOMINION ENERGY INC | Utilities | Equity | 35131654.3 | 0.48 |
| FFIV | F5 INC | Information Technology | Equity | 34246624.86 | 0.46 |
| NUE | NUCOR CORP | Materials | Equity | 33757387.5 | 0.46 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33522263.79 | 0.45 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 32208650.72 | 0.44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 31958253.1 | 0.43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31905244.8 | 0.43 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 30619897.85 | 0.41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 30426886.1 | 0.41 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 28923345.08 | 0.39 |
| MET | METLIFE INC | Financials | Equity | 28892111.82 | 0.39 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 28132310.56 | 0.38 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 27984300.61 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27698381.49 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26974671.0 | 0.37 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 26877257.6 | 0.36 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 26625302.59 | 0.36 |
| CSX | CSX CORP | Industrials | Equity | 24375586.95 | 0.33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 24033294.72 | 0.33 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23467924.48 | 0.32 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 23047777.28 | 0.31 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 21219049.8 | 0.29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 20554035.36 | 0.28 |
| OC | OWENS CORNING | Industrials | Equity | 20439304.73 | 0.28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20288898.63 | 0.27 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 20119427.1 | 0.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 20092184.7 | 0.27 |
| CNC | CENTENE CORP | Health Care | Equity | 19916726.88 | 0.27 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19502049.6 | 0.26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19302391.68 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 19217757.46 | 0.26 |
| TXT | TEXTRON INC | Industrials | Equity | 18981156.48 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18887344.85 | 0.26 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18618300.24 | 0.25 |
| EXC | EXELON CORP | Utilities | Equity | 18312543.0 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 18059271.04 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17996982.7 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 17515076.88 | 0.24 |
| EVRG | EVERGY INC | Utilities | Equity | 17371304.1 | 0.24 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 16890724.84 | 0.23 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 16312991.1 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 16187211.81 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 16149660.54 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 16115204.48 | 0.22 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15840031.35 | 0.21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15785779.95 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15570307.95 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 15440721.78 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 15128747.2 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 14764109.96 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 14357681.82 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 14335404.54 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 14145515.64 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14100125.76 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14071047.75 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 13987737.92 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13124424.54 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 12693274.5 | 0.17 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 12588540.58 | 0.17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12077788.32 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 12022002.52 | 0.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12018067.38 | 0.16 |
| EG | EVEREST GROUP LTD | Financials | Equity | 11908285.44 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 11369366.89 | 0.15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11252219.16 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11067131.06 | 0.15 |
| DOW | DOW INC | Materials | Equity | 10994613.66 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10562810.94 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 10369777.6 | 0.14 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 10192742.67 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 10152587.25 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 10066874.76 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9697314.3 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9464623.74 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 9191379.92 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 8791175.2 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 7541334.32 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 7320646.31 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 7296252.88 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7217399.9 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 7180604.64 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7063625.03 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6862746.83 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6110751.15 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5814463.05 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5637795.52 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5393481.12 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4572937.05 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 3073313.84 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1447000.0 | 0.02 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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