ETF constituents for VLUE

Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 156 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 (%)
INTC INTEL CORPORATION CORP Information Technology Equity 462274097.49 6.3
CSCO CISCO SYSTEMS INC Information Technology Equity 349570992.33 4.76
T AT&T INC Communication Equity 347148477.0 4.73
GM GENERAL MOTORS Consumer Discretionary Equity 257858262.48 3.51
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 250374438.0 3.41
AMAT APPLIED MATERIAL INC Information Technology Equity 207417184.0 2.82
F FORD MOTOR CO Consumer Discretionary Equity 168087724.38 2.29
PFE PFIZER INC Health Care Equity 167021777.34 2.27
WFC WELLS FARGO Financials Equity 147215787.46 2.0
CVS CVS HEALTH CORP Health Care Equity 144594133.71 1.97
C CITIGROUP INC Financials Equity 142956548.0 1.95
LEN LENNAR A CORP Consumer Discretionary Equity 133209191.5 1.81
VZ VERIZON COMMUNICATIONS INC Communication Equity 129397016.92 1.76
RTX RTX CORP Industrials Equity 125556139.2 1.71
BAC BANK OF AMERICA CORP Financials Equity 121642180.76 1.66
DHI D R HORTON INC Consumer Discretionary Equity 119698718.65 1.63
BMY BRISTOL MYERS SQUIBB Health Care Equity 119658234.75 1.63
CI CIGNA Health Care Equity 107516302.74 1.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 100441165.76 1.37
FDX FEDEX CORP Industrials Equity 88567145.64 1.21
GS GOLDMAN SACHS GROUP INC Financials Equity 88090304.5 1.2
ELV ELEVANCE HEALTH INC Health Care Equity 87382917.72 1.19
MO ALTRIA GROUP INC Consumer Staples Equity 83561485.24 1.14
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 82377486.99 1.12
PHM PULTEGROUP INC Consumer Discretionary Equity 82199629.48 1.12
VLO VALERO ENERGY CORP Energy Equity 72645116.81 0.99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 71627916.42 0.98
GILD GILEAD SCIENCES INC Health Care Equity 67438314.86 0.92
HPQ HP INC Information Technology Equity 65799037.56 0.9
TEL TE CONNECTIVITY LTD Information Technology Equity 65446329.96 0.89
URI UNITED RENTALS INC Industrials Equity 64905679.2 0.88
KHC KRAFT HEINZ Consumer Staples Equity 64658465.3 0.88
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 63436729.18 0.86
FANG DIAMONDBACK ENERGY INC Energy Equity 62918686.44 0.86
PCAR PACCAR INC Industrials Equity 61006433.74 0.83
GLW CORNING INC Information Technology Equity 57440997.64 0.78
ON ON SEMICONDUCTOR CORP Information Technology Equity 57188152.77 0.78
KR KROGER Consumer Staples Equity 56191822.6 0.77
WY WEYERHAEUSER REIT Real Estate Equity 55582200.94 0.76
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 55240613.44 0.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55073173.89 0.75
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 51306677.79 0.7
CNC CENTENE CORP Health Care Equity 50034153.3 0.68
CBRE CBRE GROUP INC CLASS A Real Estate Equity 48251401.56 0.66
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 47504827.62 0.65
COF CAPITAL ONE FINANCIAL CORP Financials Equity 47465610.09 0.65
NUE NUCOR CORP Materials Equity 43688362.56 0.59
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 43589335.68 0.59
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 43150256.88 0.59
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 40681758.63 0.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 38872439.32 0.53
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 38669758.3 0.53
TFC TRUIST FINANCIAL CORP Financials Equity 37269565.97 0.51
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 37048312.5 0.5
CMI CUMMINS INC Industrials Equity 36529772.4 0.5
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 35910503.39 0.49
MRO MARATHON OIL CORP Energy Equity 35447075.36 0.48
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 34717564.26 0.47
PCG PG&E CORP Utilities Equity 34494795.54 0.47
MET METLIFE INC Financials Equity 34020792.96 0.46
NTAP NETAPP INC Information Technology Equity 33426184.38 0.46
PRU PRUDENTIAL FINANCIAL INC Financials Equity 33074766.84 0.45
CTRA COTERRA ENERGY INC Energy Equity 32939518.78 0.45
BBY BEST BUY CO INC Consumer Discretionary Equity 31049934.33 0.42
OVV OVINTIV INC Energy Equity 30416419.2 0.41
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 30326051.04 0.41
BK BANK OF NEW YORK MELLON CORP Financials Equity 30133447.51 0.41
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 30092585.91 0.41
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 29933236.06 0.41
OC OWENS CORNING Industrials Equity 28717314.24 0.39
VTRS VIATRIS INC Health Care Equity 28275344.37 0.39
LKQ LKQ CORP Consumer Discretionary Equity 26204438.2 0.36
USB US BANCORP Financials Equity 25229512.0 0.34
ED CONSOLIDATED EDISON INC Utilities Equity 25059924.45 0.34
BWA BORGWARNER INC Consumer Discretionary Equity 23434853.2 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 23147818.56 0.32
DOW DOW INC Materials Equity 22949253.36 0.31
QRVO QORVO INC Information Technology Equity 22763685.6 0.31
D DOMINION ENERGY INC Utilities Equity 22355978.16 0.3
GPN GLOBAL PAYMENTS INC Financials Equity 22282307.0 0.3
NRG NRG ENERGY INC Utilities Equity 22005785.16 0.3
TXT TEXTRON INC Industrials Equity 21847980.0 0.3
JNPR JUNIPER NETWORKS INC Information Technology Equity 21756757.12 0.3
PPL PPL CORP Utilities Equity 21305998.08 0.29
LEA LEAR CORP Consumer Discretionary Equity 21065245.8 0.29
STLD STEEL DYNAMICS INC Materials Equity 20096619.79 0.27
CAG CONAGRA BRANDS INC Consumer Staples Equity 19664256.39 0.27
EQT EQT CORP Energy Equity 19283995.89 0.26
FFIV F5 INC Information Technology Equity 19110419.16 0.26
GEN GEN DIGITAL INC Information Technology Equity 18995126.8 0.26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 18569297.4 0.25
SJM JM SMUCKER Consumer Staples Equity 18445512.68 0.25
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 18381589.2 0.25
Z ZILLOW GROUP INC CLASS C Real Estate Equity 18210757.84 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 18089207.46 0.25
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 17256990.65 0.24
FOXA FOX CORP CLASS A Communication Equity 17128756.59 0.23
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 16657099.8 0.23
APA APA CORP Energy Equity 16474818.62 0.22
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 16447192.08 0.22
MTB M&T BANK CORP Financials Equity 16243229.6 0.22
STT STATE STREET CORP Financials Equity 15862727.28 0.22
DINO HF SINCLAIR CORP Energy Equity 15779670.36 0.21
FITB FIFTH THIRD BANCORP Financials Equity 15479700.94 0.21
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 15347225.49 0.21
FSLR FIRST SOLAR INC Information Technology Equity 15146019.95 0.21
EVRG EVERGY INC Utilities Equity 14861108.7 0.2
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 14610448.8 0.2
CHK CHESAPEAKE ENERGY CORP Energy Equity 14321132.93 0.2
JBL JABIL INC Information Technology Equity 14136944.36 0.19
DAL DELTA AIR LINES INC Industrials Equity 13909471.17 0.19
RF REGIONS FINANCIAL CORP Financials Equity 13775568.4 0.19
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 13708130.92 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 13410497.24 0.18
LDOS LEIDOS HOLDINGS INC Industrials Equity 13128668.88 0.18
SNA SNAP ON INC Industrials Equity 13003002.6 0.18
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 12923154.72 0.18
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 12902270.87 0.18
ES EVERSOURCE ENERGY Utilities Equity 12645547.92 0.17
MOS MOSAIC Materials Equity 12422408.79 0.17
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 12070532.25 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 11630908.36 0.16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 11576571.0 0.16
WRK WESTROCK Materials Equity 11270736.0 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 11201829.26 0.15
ALLY ALLY FINANCIAL INC Financials Equity 10989789.36 0.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 10953637.2 0.15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 10612383.5 0.14
EG EVEREST GROUP LTD Financials Equity 10159929.3 0.14
UHALB U HAUL NON VOTING SERIES N Industrials Equity 10116043.83 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10088498.42 0.14
L LOEWS CORP Financials Equity 9958296.7 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 9311610.92 0.13
KEY KEYCORP Financials Equity 9303281.96 0.13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 9212188.32 0.13
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 9172980.18 0.12
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8880125.66 0.12
FOX FOX CORP CLASS B Communication Equity 8511245.6 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 8328895.58 0.11
ALB ALBEMARLE CORP Materials Equity 8286219.2 0.11
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 8234393.05 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 7828254.11 0.11
IP INTERNATIONAL PAPER Materials Equity 7544287.92 0.1
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 6800020.56 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6451041.84 0.09
EMN EASTMAN CHEMICAL Materials Equity 6104851.48 0.08
DAR DARLING INGREDIENTS INC Consumer Staples Equity 5993017.15 0.08
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5980306.41 0.08
DVA DAVITA INC Health Care Equity 5271872.55 0.07
BEN FRANKLIN RESOURCES INC Financials Equity 4950798.66 0.07
WLK WESTLAKE CORP Materials Equity 4589696.1 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1133000.0 0.02
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -35069839.81 -0.48
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