Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 153 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1063867493.6 | 10.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 540775507.44 | 5.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 506207773.08 | 5.0 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 392738240.18 | 3.88 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 363811429.68 | 3.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 327262311.36 | 3.23 |
| T | AT&T INC | Communication | Equity | 325149487.4 | 3.21 |
| C | CITIGROUP INC | Financials | Equity | 198220615.76 | 1.96 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 195531732.0 | 1.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 194241758.4 | 1.92 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 188444898.6 | 1.86 |
| PFE | PFIZER INC | Health Care | Equity | 174527416.55 | 1.72 |
| FDX | FEDEX CORP | Industrials | Equity | 174031210.12 | 1.72 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 170260033.44 | 1.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 150706003.0 | 1.49 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 149346509.8 | 1.48 |
| WFC | WELLS FARGO | Financials | Equity | 124252904.64 | 1.23 |
| DIS | WALT DISNEY | Communication | Equity | 119587448.85 | 1.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 118601040.0 | 1.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 117668651.76 | 1.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 110682430.14 | 1.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 102296882.88 | 1.01 |
| PCAR | PACCAR INC | Industrials | Equity | 101381376.72 | 1.0 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 93111761.08 | 0.92 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 91860942.14 | 0.91 |
| CI | CIGNA | Health Care | Equity | 88019887.41 | 0.87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 87339053.42 | 0.86 |
| KR | KROGER | Consumer Staples | Equity | 86267419.4 | 0.85 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 85099109.06 | 0.84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 79668472.78 | 0.79 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 77154361.29 | 0.76 |
| EOG | EOG RESOURCES INC | Energy | Equity | 76824279.36 | 0.76 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 76655541.42 | 0.76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 74532818.76 | 0.74 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 71460859.26 | 0.71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 70547492.1 | 0.7 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 69091448.0 | 0.68 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 66884605.04 | 0.66 |
| NEM | NEWMONT | Materials | Equity | 65921717.54 | 0.65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 64814979.23 | 0.64 |
| CSX | CSX CORP | Industrials | Equity | 64044306.48 | 0.63 |
| TGT | TARGET CORP | Consumer Staples | Equity | 62855102.07 | 0.62 |
| URI | UNITED RENTALS INC | Industrials | Equity | 60962927.85 | 0.6 |
| PCG | PG&E CORP | Utilities | Equity | 60753721.39 | 0.6 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 59402334.86 | 0.59 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 57580274.78 | 0.57 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 57167129.04 | 0.56 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 56368136.8 | 0.56 |
| USB | US BANCORP | Financials | Equity | 55345566.08 | 0.55 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 54105763.91 | 0.53 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 53618593.34 | 0.53 |
| JBL | JABIL INC | Information Technology | Equity | 52154476.28 | 0.52 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 51029794.72 | 0.5 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 49894547.8 | 0.49 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 49793567.42 | 0.49 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 49432714.38 | 0.49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 48315707.39 | 0.48 |
| HPQ | HP INC | Information Technology | Equity | 47720049.58 | 0.47 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46880022.0 | 0.46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 43406211.36 | 0.43 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 42805367.8 | 0.42 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 42709517.76 | 0.42 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 39152107.0 | 0.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 38044412.07 | 0.38 |
| NTAP | NETAPP INC | Information Technology | Equity | 37835144.8 | 0.37 |
| D | DOMINION ENERGY INC | Utilities | Equity | 37138349.7 | 0.37 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36847375.3 | 0.36 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 35549554.12 | 0.35 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 34779068.13 | 0.34 |
| TXT | TEXTRON INC | Industrials | Equity | 32902104.86 | 0.33 |
| EXC | EXELON CORP | Utilities | Equity | 32433620.3 | 0.32 |
| FFIV | F5 INC | Information Technology | Equity | 32307414.75 | 0.32 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 31957988.4 | 0.32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 31826445.96 | 0.31 |
| NUE | NUCOR CORP | Materials | Equity | 31798905.12 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 31635737.28 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 30688984.74 | 0.3 |
| BIIB | BIOGEN INC | Health Care | Equity | 30666227.24 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 30296094.6 | 0.3 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 28964370.6 | 0.29 |
| SNA | SNAP ON INC | Industrials | Equity | 27545823.9 | 0.27 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 26456874.76 | 0.26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25919022.75 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 25604903.42 | 0.25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25308333.35 | 0.25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25230082.97 | 0.25 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 25105362.1 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 24811889.74 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 24127837.84 | 0.24 |
| STT | STATE STREET CORP | Financials | Equity | 24126955.24 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 23821351.9 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 23193970.38 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 23104798.08 | 0.23 |
| FTV | FORTIVE CORP | Industrials | Equity | 22548271.98 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 22142081.16 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 21718120.16 | 0.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 21580733.45 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 21347972.25 | 0.21 |
| FISV | FISERV INC | Financials | Equity | 20972621.94 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 20542233.6 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 20358243.89 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 20036633.07 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 19879035.0 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 19558780.5 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 19006473.11 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18522661.85 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 18478293.6 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 18143018.28 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17945335.65 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 17830165.53 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17410949.64 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17161005.3 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 17014790.7 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 16979086.3 | 0.17 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 15910551.04 | 0.16 |
| EG | EVEREST GROUP LTD | Financials | Equity | 15793734.3 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15137984.82 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15097059.9 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14776968.64 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14336748.78 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 14234324.4 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 13984648.57 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 13890227.04 | 0.14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 13812407.58 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 13614148.8 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13004542.6 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 13004916.45 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 12986900.0 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 12830414.19 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12438751.0 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12190854.4 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 11466245.02 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11236706.83 | 0.11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 11116650.72 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10590219.27 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10248555.0 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9748424.85 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8795376.1 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8406810.72 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7531424.19 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7181975.26 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7126395.92 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 7113768.96 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 7010608.28 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6302297.52 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6253193.52 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5293070.54 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 5058033.79 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3996686.4 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1838000.0 | 0.02 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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