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 | 472868590.92 | 6.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 310120644.4 | 4.37 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 269089805.0 | 3.79 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 240070584.0 | 3.38 |
| T | AT&T INC | Communication | Equity | 231387663.66 | 3.26 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 182804837.6 | 2.57 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 179111782.06 | 2.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 169705946.1 | 2.39 |
| C | CITIGROUP INC | Financials | Equity | 161820560.04 | 2.28 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 159343890.0 | 2.24 |
| RTX | RTX CORP | Industrials | Equity | 139307433.12 | 1.96 |
| PFE | PFIZER INC | Health Care | Equity | 129259741.71 | 1.82 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 113755944.53 | 1.6 |
| WFC | WELLS FARGO | Financials | Equity | 113380410.0 | 1.6 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 107262310.0 | 1.51 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 106708370.79 | 1.5 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 106333544.46 | 1.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 105546778.09 | 1.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 99328776.12 | 1.4 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 92148686.73 | 1.3 |
| GLW | CORNING INC | Information Technology | Equity | 91965518.25 | 1.3 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 86269456.6 | 1.21 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 84136963.19 | 1.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 79446887.63 | 1.12 |
| MRK | MERCK & CO INC | Health Care | Equity | 74973710.07 | 1.06 |
| CI | CIGNA | Health Care | Equity | 72703680.7 | 1.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 72452739.94 | 1.02 |
| FDX | FEDEX CORP | Industrials | Equity | 71693444.24 | 1.01 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 70818340.29 | 1.0 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 68248940.95 | 0.96 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 67186452.2 | 0.95 |
| KR | KROGER | Consumer Staples | Equity | 66488518.8 | 0.94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 65522730.18 | 0.92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 65467322.5 | 0.92 |
| HPQ | HP INC | Information Technology | Equity | 63126068.76 | 0.89 |
| DIS | WALT DISNEY | Communication | Equity | 62151947.9 | 0.88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 59724461.7 | 0.84 |
| PCAR | PACCAR INC | Industrials | Equity | 56026935.04 | 0.79 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 54517075.07 | 0.77 |
| URI | UNITED RENTALS INC | Industrials | Equity | 53209557.66 | 0.75 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 48895981.16 | 0.69 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 46346026.95 | 0.65 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 45821232.04 | 0.65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 44448092.48 | 0.63 |
| PCG | PG&E CORP | Utilities | Equity | 42991964.08 | 0.61 |
| JBL | JABIL INC | Information Technology | Equity | 42482078.1 | 0.6 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 42442175.0 | 0.6 |
| CMI | CUMMINS INC | Industrials | Equity | 41676960.6 | 0.59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 40136011.96 | 0.57 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 40095044.44 | 0.56 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 39780241.8 | 0.56 |
| NEM | NEWMONT | Materials | Equity | 39731179.11 | 0.56 |
| EOG | EOG RESOURCES INC | Energy | Equity | 39083704.32 | 0.55 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 38712968.31 | 0.55 |
| USB | US BANCORP | Financials | Equity | 38227303.64 | 0.54 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 37636477.56 | 0.53 |
| NTAP | NETAPP INC | Information Technology | Equity | 37628249.01 | 0.53 |
| D | DOMINION ENERGY INC | Utilities | Equity | 34638720.06 | 0.49 |
| NUE | NUCOR CORP | Materials | Equity | 34616188.44 | 0.49 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 34054786.42 | 0.48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 32521291.14 | 0.46 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 32336650.66 | 0.46 |
| FFIV | F5 INC | Information Technology | Equity | 31883620.3 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31181621.49 | 0.44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 30589639.98 | 0.43 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 30247015.96 | 0.43 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 29296582.03 | 0.41 |
| MET | METLIFE INC | Financials | Equity | 28590301.68 | 0.4 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 28544447.36 | 0.4 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 27733424.75 | 0.39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 27191080.35 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 26889256.32 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26864937.48 | 0.38 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 25986871.68 | 0.37 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 25322529.0 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24611176.52 | 0.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 24590655.2 | 0.35 |
| CSX | CSX CORP | Industrials | Equity | 23654367.28 | 0.33 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 21969775.05 | 0.31 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 20698610.4 | 0.29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 20454301.04 | 0.29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19730576.22 | 0.28 |
| OC | OWENS CORNING | Industrials | Equity | 19395793.96 | 0.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 19375911.36 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 19137169.92 | 0.27 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18866983.5 | 0.27 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18774177.56 | 0.26 |
| TXT | TEXTRON INC | Industrials | Equity | 18499769.9 | 0.26 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18472707.96 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18427332.08 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 18290056.09 | 0.26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18273714.56 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 17722500.6 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 17504628.96 | 0.25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17303787.66 | 0.24 |
| EVRG | EVERGY INC | Utilities | Equity | 16940729.52 | 0.24 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 16748892.0 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 16489212.32 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 16087893.15 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15774648.75 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 15757785.75 | 0.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 15578866.68 | 0.22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15475180.68 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15081089.6 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 15019601.85 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 14800689.0 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 14433569.64 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 14070555.66 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 14029084.44 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 13932201.49 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13899072.57 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13832611.8 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 13489488.09 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12939674.4 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12703699.14 | 0.18 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 12535388.16 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 12467015.7 | 0.18 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12380965.38 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 11788131.8 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 11532103.92 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 11301687.54 | 0.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11036873.12 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10872419.42 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10870601.06 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 10866042.04 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 10682294.42 | 0.15 |
| DOW | DOW INC | Materials | Equity | 10682459.86 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10463247.0 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10404829.6 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 10010591.64 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 9733851.85 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9622139.04 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9020853.63 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 8807126.3 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 8535111.63 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 7589778.88 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 7381427.2 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 7048526.97 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7005385.01 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6876573.76 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6679722.7 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5913103.32 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5800441.9 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5512285.76 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5286084.9 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4630581.98 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 3118072.52 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1880000.0 | 0.03 |
| 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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