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 Apr 30, 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 | 1879743767.19 | 14.48 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1243855748.17 | 9.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 636085536.12 | 4.9 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 512347049.2 | 3.95 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 375397137.25 | 2.89 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 307423497.16 | 2.37 |
| T | AT&T INC | Communication | Equity | 281463757.2 | 2.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 262536572.64 | 2.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 250247672.55 | 1.93 |
| C | CITIGROUP INC | Financials | Equity | 222710209.82 | 1.72 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 214299742.88 | 1.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 208113979.4 | 1.6 |
| MRK | MERCK & CO INC | Health Care | Equity | 191393891.48 | 1.47 |
| FDX | FEDEX CORP | Industrials | Equity | 189708434.82 | 1.46 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 183770664.16 | 1.42 |
| PFE | PFIZER INC | Health Care | Equity | 171383348.0 | 1.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 166945461.72 | 1.29 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 154468111.4 | 1.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150931731.57 | 1.16 |
| DIS | WALT DISNEY | Communication | Equity | 131427535.68 | 1.01 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 126412791.59 | 0.97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 121745719.92 | 0.94 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 120648796.17 | 0.93 |
| WFC | WELLS FARGO | Financials | Equity | 119842781.74 | 0.92 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 118165575.01 | 0.91 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 113894788.07 | 0.88 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 107538533.41 | 0.83 |
| PCAR | PACCAR INC | Industrials | Equity | 102055573.0 | 0.79 |
| CI | CIGNA | Health Care | Equity | 101966148.9 | 0.79 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 95803428.6 | 0.74 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 94203736.64 | 0.73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 90521795.0 | 0.7 |
| URI | UNITED RENTALS INC | Industrials | Equity | 84335199.84 | 0.65 |
| KR | KROGER | Consumer Staples | Equity | 81451406.85 | 0.63 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 81359100.3 | 0.63 |
| NEM | NEWMONT | Materials | Equity | 81136219.78 | 0.63 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 80380758.78 | 0.62 |
| CSX | CSX CORP | Industrials | Equity | 78655862.88 | 0.61 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 78519223.46 | 0.6 |
| EOG | EOG RESOURCES INC | Energy | Equity | 76639748.31 | 0.59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 75372648.0 | 0.58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 72622152.57 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 72348288.25 | 0.56 |
| JBL | JABIL INC | Information Technology | Equity | 71779008.14 | 0.55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 69479668.44 | 0.54 |
| TGT | TARGET CORP | Consumer Staples | Equity | 69422412.44 | 0.53 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 66713472.38 | 0.51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 65466955.18 | 0.5 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 63514141.54 | 0.49 |
| PCG | PG&E CORP | Utilities | Equity | 61290571.18 | 0.47 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 60434981.48 | 0.47 |
| USB | US BANCORP | Financials | Equity | 58836520.9 | 0.45 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 55646467.44 | 0.43 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 55594167.75 | 0.43 |
| HPQ | HP INC | Information Technology | Equity | 54917645.45 | 0.42 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 54524790.2 | 0.42 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 54258789.54 | 0.42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 53779446.45 | 0.41 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 53759890.14 | 0.41 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 53635777.92 | 0.41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 52914468.45 | 0.41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 50813420.28 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 47552627.0 | 0.37 |
| FLEX | FLEX LTD | Information Technology | Equity | 46524102.4 | 0.36 |
| NTAP | NETAPP INC | Information Technology | Equity | 46284944.69 | 0.36 |
| FFIV | F5 INC | Information Technology | Equity | 43528764.69 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 43099209.6 | 0.33 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 41267838.4 | 0.32 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 40632507.37 | 0.31 |
| D | DOMINION ENERGY INC | Utilities | Equity | 40517416.8 | 0.31 |
| CNC | CENTENE CORP | Health Care | Equity | 40093802.3 | 0.31 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 38126768.4 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 38123744.76 | 0.29 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 37004026.29 | 0.29 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 36960225.75 | 0.28 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 36513934.28 | 0.28 |
| TXT | TEXTRON INC | Industrials | Equity | 35708197.82 | 0.28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 33935493.3 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 33781397.88 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 32892864.16 | 0.25 |
| EXC | EXELON CORP | Utilities | Equity | 32370042.0 | 0.25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 32020455.6 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 31774657.76 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 30691383.24 | 0.24 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 30642291.63 | 0.24 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29620308.02 | 0.23 |
| SNA | SNAP ON INC | Industrials | Equity | 29619182.65 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 29031453.19 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 25685816.04 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 25617106.06 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 25554075.36 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 24549727.15 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23816255.84 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 23785682.6 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 23414529.18 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 23274583.38 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23225611.6 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 22388002.64 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 21782342.4 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 21763798.35 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 21367667.3 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 21260912.67 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 20750071.32 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 20652430.5 | 0.16 |
| EVRG | EVERGY INC | Utilities | Equity | 20216647.37 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 20109114.45 | 0.15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20058289.94 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19937035.72 | 0.15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 19918723.99 | 0.15 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 19903523.28 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 19695659.06 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 19470796.2 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 19458313.9 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 19433912.8 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 19151232.14 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 18771179.13 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 18735172.0 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 18470613.22 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16775181.9 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 16736816.8 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 16412386.9 | 0.13 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 15994273.14 | 0.12 |
| KEY | KEYCORP | Financials | Equity | 15989032.44 | 0.12 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15770323.66 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15755272.59 | 0.12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 15339400.77 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 14512344.48 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 14388438.96 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 14177053.35 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 14070815.6 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13071273.96 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12901083.0 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12678096.75 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 12476887.74 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12036462.3 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11356607.57 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 10221534.3 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10122172.4 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 9739866.34 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 9438063.8 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 9315973.31 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 9307480.98 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8718218.8 | 0.07 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 7366051.62 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6932000.0 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6885678.78 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 6727176.69 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 6219140.0 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4462686.6 | 0.03 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -23832664.98 | -0.18 |
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