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 | 473606357.98 | 6.69 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 304577470.25 | 4.3 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 269929220.4 | 3.81 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 238052139.0 | 3.36 |
| T | AT&T INC | Communication | Equity | 227910884.88 | 3.22 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 182723472.0 | 2.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 179624849.78 | 2.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 168873043.36 | 2.38 |
| C | CITIGROUP INC | Financials | Equity | 160304102.68 | 2.26 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 158737234.24 | 2.24 |
| RTX | RTX CORP | Industrials | Equity | 139352800.14 | 1.97 |
| PFE | PFIZER INC | Health Care | Equity | 128740532.76 | 1.82 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 112818870.0 | 1.59 |
| WFC | WELLS FARGO | Financials | Equity | 112231852.59 | 1.58 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 108021477.64 | 1.53 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 106413166.8 | 1.5 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 106263596.34 | 1.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 105345709.48 | 1.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 99126268.72 | 1.4 |
| GLW | CORNING INC | Information Technology | Equity | 92332405.8 | 1.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 92222707.2 | 1.3 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 86542222.36 | 1.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 84311799.53 | 1.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 78874643.99 | 1.11 |
| MRK | MERCK & CO INC | Health Care | Equity | 75985904.43 | 1.07 |
| CI | CIGNA | Health Care | Equity | 72977159.36 | 1.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 71932313.6 | 1.02 |
| FDX | FEDEX CORP | Industrials | Equity | 71530996.4 | 1.01 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 71121977.1 | 1.0 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 68473725.66 | 0.97 |
| KR | KROGER | Consumer Staples | Equity | 67647109.65 | 0.96 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 66897522.1 | 0.94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 65194391.72 | 0.92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 64885110.56 | 0.92 |
| HPQ | HP INC | Information Technology | Equity | 63052279.05 | 0.89 |
| DIS | WALT DISNEY | Communication | Equity | 62077081.3 | 0.88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 59974018.32 | 0.85 |
| PCAR | PACCAR INC | Industrials | Equity | 55438851.5 | 0.78 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 53270256.7 | 0.75 |
| URI | UNITED RENTALS INC | Industrials | Equity | 53026503.0 | 0.75 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 50427204.8 | 0.71 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 46496129.19 | 0.66 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 46244486.1 | 0.65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 43377181.62 | 0.61 |
| PCG | PG&E CORP | Utilities | Equity | 43014976.9 | 0.61 |
| JBL | JABIL INC | Information Technology | Equity | 42685636.35 | 0.6 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 42262806.55 | 0.6 |
| CMI | CUMMINS INC | Industrials | Equity | 41476896.78 | 0.59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 40368154.42 | 0.57 |
| NEM | NEWMONT | Materials | Equity | 39853738.34 | 0.56 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 39846061.12 | 0.56 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 39835618.12 | 0.56 |
| EOG | EOG RESOURCES INC | Energy | Equity | 38678688.4 | 0.55 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 38349118.68 | 0.54 |
| USB | US BANCORP | Financials | Equity | 38174660.04 | 0.54 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 36936393.04 | 0.52 |
| NTAP | NETAPP INC | Information Technology | Equity | 36808368.66 | 0.52 |
| D | DOMINION ENERGY INC | Utilities | Equity | 34427068.02 | 0.49 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 34174238.95 | 0.48 |
| NUE | NUCOR CORP | Materials | Equity | 34154257.5 | 0.48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 32455094.1 | 0.46 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 32305591.01 | 0.46 |
| FFIV | F5 INC | Information Technology | Equity | 31746342.0 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31129435.47 | 0.44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 30641931.96 | 0.43 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 30042100.66 | 0.42 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 29390026.5 | 0.41 |
| MET | METLIFE INC | Financials | Equity | 28627232.79 | 0.4 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 28168946.05 | 0.4 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 27612292.24 | 0.39 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 26689249.5 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26524266.36 | 0.37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 26474598.0 | 0.37 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 25674025.82 | 0.36 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 24787671.23 | 0.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 24692823.86 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24136488.74 | 0.34 |
| CSX | CSX CORP | Industrials | Equity | 23619468.11 | 0.33 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 21867285.27 | 0.31 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 20529945.3 | 0.29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 20507965.24 | 0.29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19791563.44 | 0.28 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19696288.44 | 0.28 |
| OC | OWENS CORNING | Industrials | Equity | 19463943.07 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 19342403.28 | 0.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 19263574.44 | 0.27 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18593243.46 | 0.26 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18486134.2 | 0.26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18437672.11 | 0.26 |
| TXT | TEXTRON INC | Industrials | Equity | 18430942.4 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18371508.32 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 18348658.24 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 17565362.78 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 17386430.05 | 0.25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17309114.48 | 0.24 |
| EVRG | EVERGY INC | Utilities | Equity | 16912827.36 | 0.24 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 16865870.34 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 16427740.04 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 15842916.48 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 15707811.35 | 0.22 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15673967.55 | 0.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 15405731.24 | 0.22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15320810.88 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 15046064.7 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 15038094.21 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15008789.28 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 14508179.52 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 14144509.8 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 14080644.15 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13825599.4 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 13799318.08 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13778145.0 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 13610533.68 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13202873.43 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12746484.63 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12735817.41 | 0.18 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 12472157.94 | 0.18 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12329689.4 | 0.17 |
| HAL | HALLIBURTON | Energy | Equity | 12263127.36 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 11737541.2 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 11405379.84 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 11171124.8 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10967414.96 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 10952688.89 | 0.15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 10928626.8 | 0.15 |
| DOW | DOW INC | Materials | Equity | 10709475.94 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 10652748.05 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10465077.26 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10240907.97 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 9918482.3 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 9710834.0 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9484026.72 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9091129.44 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 8748376.02 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 8550114.3 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 7662440.08 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 7338818.5 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 7057574.37 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7025987.84 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6869304.0 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6668621.75 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5901157.5 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5834955.5 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5487435.03 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5287265.28 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4595581.76 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 3151364.32 | 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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