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 Mar 31, 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 | 359485378.64 | 5.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 336986240.96 | 4.85 |
| T | AT&T INC | Communication | Equity | 324070395.0 | 4.66 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 258962801.9 | 3.72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 237384460.5 | 3.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 191336199.52 | 2.75 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 165365306.6 | 2.38 |
| PFE | PFIZER INC | Health Care | Equity | 157124399.04 | 2.26 |
| WFC | WELLS FARGO | Financials | Equity | 154623549.52 | 2.22 |
| C | CITIGROUP INC | Financials | Equity | 141764553.6 | 2.04 |
| RTX | RTX CORP | Industrials | Equity | 129695940.9 | 1.87 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 123815120.0 | 1.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 122790631.1 | 1.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 122570624.43 | 1.76 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 122218894.8 | 1.76 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 109307075.88 | 1.57 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 108570086.99 | 1.56 |
| CI | CIGNA | Health Care | Equity | 103616328.3 | 1.49 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 91672111.3 | 1.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 89309240.0 | 1.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 88929426.24 | 1.28 |
| FDX | FEDEX CORP | Industrials | Equity | 83013103.0 | 1.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 81468990.51 | 1.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 77986732.92 | 1.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 77906423.43 | 1.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 72015058.52 | 1.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 66915943.56 | 0.96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 65471444.91 | 0.94 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 64976375.95 | 0.93 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 64157157.13 | 0.92 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 61482195.02 | 0.88 |
| HPQ | HP INC | Information Technology | Equity | 60025859.16 | 0.86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 59263830.18 | 0.85 |
| URI | UNITED RENTALS INC | Industrials | Equity | 59191446.6 | 0.85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58690277.1 | 0.84 |
| PCAR | PACCAR INC | Industrials | Equity | 55164629.28 | 0.79 |
| KR | KROGER | Consumer Staples | Equity | 54565742.47 | 0.78 |
| GLW | CORNING INC | Information Technology | Equity | 54476304.33 | 0.78 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 49995277.64 | 0.72 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 48722890.65 | 0.7 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 48260213.7 | 0.69 |
| CNC | CENTENE CORP | Health Care | Equity | 48111227.52 | 0.69 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 46336729.92 | 0.67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 45070245.14 | 0.65 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 43118666.01 | 0.62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 42307348.36 | 0.61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 38736787.32 | 0.56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 38287584.16 | 0.55 |
| NUE | NUCOR CORP | Materials | Equity | 38179447.52 | 0.55 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 37208098.56 | 0.54 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 37207809.3 | 0.54 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 36935037.18 | 0.53 |
| CMI | CUMMINS INC | Industrials | Equity | 36063274.3 | 0.52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 35915556.16 | 0.52 |
| MRO | MARATHON OIL CORP | Energy | Equity | 35300436.34 | 0.51 |
| PCG | PG&E CORP | Utilities | Equity | 34740100.8 | 0.5 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 33278648.52 | 0.48 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33064255.17 | 0.48 |
| MET | METLIFE INC | Financials | Equity | 33041661.08 | 0.48 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 32937910.75 | 0.47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 31484145.15 | 0.45 |
| NTAP | NETAPP INC | Information Technology | Equity | 31328832.72 | 0.45 |
| OVV | OVINTIV INC | Energy | Equity | 31073403.42 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 30231131.52 | 0.43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 29513080.6 | 0.42 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 29069130.9 | 0.42 |
| OC | OWENS CORNING | Industrials | Equity | 28555407.96 | 0.41 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 28368137.62 | 0.41 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 28296758.56 | 0.41 |
| VTRS | VIATRIS INC | Health Care | Equity | 26932799.2 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 25628017.8 | 0.37 |
| NRG | NRG ENERGY INC | Utilities | Equity | 23424127.44 | 0.34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 23372533.76 | 0.34 |
| USB | US BANCORP | Financials | Equity | 23302383.99 | 0.34 |
| D | DOMINION ENERGY INC | Utilities | Equity | 23158216.8 | 0.33 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 22334832.74 | 0.32 |
| DOW | DOW INC | Materials | Equity | 22215639.16 | 0.32 |
| TXT | TEXTRON INC | Industrials | Equity | 21452768.4 | 0.31 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 21280666.32 | 0.31 |
| QRVO | QORVO INC | Information Technology | Equity | 21275299.4 | 0.31 |
| PPL | PPL CORP | Utilities | Equity | 20995338.96 | 0.3 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 20770788.48 | 0.3 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 20682978.64 | 0.3 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 20368765.9 | 0.29 |
| EQT | EQT CORP | Energy | Equity | 20141363.7 | 0.29 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 19853926.82 | 0.29 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 19261836.03 | 0.28 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18194913.36 | 0.26 |
| FFIV | F5 INC | Information Technology | Equity | 18092388.55 | 0.26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17990406.0 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 17631085.56 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 17517242.34 | 0.25 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17284930.74 | 0.25 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17128998.7 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 16341846.5 | 0.24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16171103.26 | 0.23 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 16159472.5 | 0.23 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 16156545.51 | 0.23 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15845015.88 | 0.23 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 15665964.16 | 0.23 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 15643667.39 | 0.23 |
| APA | APA CORP | Energy | Equity | 15541822.38 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 15488559.92 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 15225401.3 | 0.22 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 15093018.2 | 0.22 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 14887411.2 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 14518603.0 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14356994.13 | 0.21 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 14334866.13 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 13484613.2 | 0.19 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13310955.09 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 12909177.6 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 12852889.2 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 12835056.95 | 0.18 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 12576950.1 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 12470770.62 | 0.18 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 12267366.43 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 11786466.92 | 0.17 |
| MOS | MOSAIC | Materials | Equity | 11706147.04 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 11589152.6 | 0.17 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 11519193.42 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10938935.28 | 0.16 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 10873511.33 | 0.16 |
| WRK | WESTROCK | Materials | Equity | 10702627.2 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 10479535.77 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 10040661.54 | 0.14 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 9755772.08 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 9703008.56 | 0.14 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9701856.48 | 0.14 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 9670597.3 | 0.14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 9583293.72 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9455279.49 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 9139945.72 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8831110.08 | 0.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 8706326.06 | 0.13 |
| KEY | KEYCORP | Financials | Equity | 8685432.96 | 0.12 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8613877.64 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8461528.4 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8315232.3 | 0.12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8280304.34 | 0.12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 7752140.96 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7678621.41 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 7288539.57 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6537108.57 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6313230.9 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 5886504.8 | 0.08 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 5783183.14 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5717550.95 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5535293.4 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 5117370.65 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4502179.53 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 4463474.24 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1427000.0 | 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 |
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