Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 155 securities.
Note: The data shown here is as of date May 31, 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 | 435810525.93 | 6.76 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 247366408.16 | 3.84 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 231955792.8 | 3.6 |
| T | AT&T INC | Communication | Equity | 220906650.12 | 3.43 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 219302134.8 | 3.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 182925533.49 | 2.84 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 162265074.29 | 2.52 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 157449887.18 | 2.44 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 137334521.8 | 2.13 |
| C | CITIGROUP INC | Financials | Equity | 125539505.28 | 1.95 |
| RTX | RTX CORP | Industrials | Equity | 124966180.26 | 1.94 |
| PFE | PFIZER INC | Health Care | Equity | 124521726.9 | 1.93 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 101225078.19 | 1.57 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 100593528.8 | 1.56 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 98916125.78 | 1.53 |
| WFC | WELLS FARGO | Financials | Equity | 97872254.64 | 1.52 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 86934139.55 | 1.35 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 81987800.16 | 1.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 81668256.75 | 1.27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 77852989.75 | 1.21 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 77568954.56 | 1.2 |
| CI | CIGNA | Health Care | Equity | 75714183.0 | 1.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 75340650.6 | 1.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 74281901.34 | 1.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 71715477.93 | 1.11 |
| FDX | FEDEX CORP | Industrials | Equity | 68178760.52 | 1.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 67452566.33 | 1.05 |
| GLW | CORNING INC | Information Technology | Equity | 66755945.6 | 1.04 |
| KR | KROGER | Consumer Staples | Equity | 63106679.24 | 0.98 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 61831533.28 | 0.96 |
| DIS | WALT DISNEY | Communication | Equity | 61090325.32 | 0.95 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 57793892.0 | 0.9 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 56817883.2 | 0.88 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 56581917.9 | 0.88 |
| HPQ | HP INC | Information Technology | Equity | 54633007.52 | 0.85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 53275960.32 | 0.83 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52087114.98 | 0.81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 50475759.29 | 0.78 |
| PCAR | PACCAR INC | Industrials | Equity | 49942935.96 | 0.77 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 47725457.48 | 0.74 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 44088204.0 | 0.68 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 41581759.18 | 0.64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 41404798.23 | 0.64 |
| EOG | EOG RESOURCES INC | Energy | Equity | 39216022.56 | 0.61 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39017956.25 | 0.61 |
| URI | UNITED RENTALS INC | Industrials | Equity | 38327374.4 | 0.59 |
| PCG | PG&E CORP | Utilities | Equity | 38271016.52 | 0.59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 36704853.74 | 0.57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 36429000.0 | 0.56 |
| JBL | JABIL INC | Information Technology | Equity | 35361599.84 | 0.55 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 35197534.41 | 0.55 |
| NTAP | NETAPP INC | Information Technology | Equity | 33188430.34 | 0.51 |
| USB | US BANCORP | Financials | Equity | 33155779.56 | 0.51 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 32931518.0 | 0.51 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 32898824.73 | 0.51 |
| CMI | CUMMINS INC | Industrials | Equity | 32654048.82 | 0.51 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 32511123.8 | 0.5 |
| D | DOMINION ENERGY INC | Utilities | Equity | 31361429.19 | 0.49 |
| NEM | NEWMONT | Materials | Equity | 31280764.5 | 0.49 |
| CNC | CENTENE CORP | Health Care | Equity | 31112880.7 | 0.48 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 30373016.31 | 0.47 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 30003901.12 | 0.47 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 29366425.32 | 0.46 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29272651.8 | 0.45 |
| FFIV | F5 INC | Information Technology | Equity | 28305030.38 | 0.44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 28260528.38 | 0.44 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 27822881.12 | 0.43 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 27669142.34 | 0.43 |
| NUE | NUCOR CORP | Materials | Equity | 27567331.2 | 0.43 |
| MET | METLIFE INC | Financials | Equity | 27332086.6 | 0.42 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 26260210.6 | 0.41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 26025541.2 | 0.4 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 25289505.95 | 0.39 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23524059.57 | 0.36 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22993404.0 | 0.36 |
| CSX | CSX CORP | Industrials | Equity | 22979451.0 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 22247705.25 | 0.35 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 22178902.34 | 0.34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 22091265.57 | 0.34 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 21285933.24 | 0.33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 20758762.3 | 0.32 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 20711815.84 | 0.32 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 20499611.23 | 0.32 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19415070.72 | 0.3 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18241705.39 | 0.28 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 17696011.68 | 0.27 |
| EXC | EXELON CORP | Utilities | Equity | 17497868.75 | 0.27 |
| TXT | TEXTRON INC | Industrials | Equity | 17244365.14 | 0.27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17183182.04 | 0.27 |
| OC | OWENS CORNING | Industrials | Equity | 16838685.96 | 0.26 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16746501.16 | 0.26 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16593136.32 | 0.26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16490433.96 | 0.26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15849634.5 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 15816856.66 | 0.25 |
| EVRG | EVERGY INC | Utilities | Equity | 15769052.77 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 15714592.4 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 15198243.07 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14929471.04 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14778765.32 | 0.23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 14772880.5 | 0.23 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 14527789.08 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 14398760.64 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14178791.16 | 0.22 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 14051841.44 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14005971.84 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13981971.78 | 0.22 |
| SNA | SNAP ON INC | Industrials | Equity | 13881490.0 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13656018.0 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 13625046.87 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 13602232.8 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 13395272.26 | 0.21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13220866.36 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 13032936.56 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13019214.09 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 12808138.47 | 0.2 |
| DOW | DOW INC | Materials | Equity | 12712044.8 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 12708710.4 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 12631316.28 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 12475968.4 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 11944477.41 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11806229.85 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 11457730.44 | 0.18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11388933.48 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 11236538.41 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 11167044.9 | 0.17 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11102608.79 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 10975240.89 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 9977036.85 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 9947113.11 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 9923629.9 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 9822668.33 | 0.15 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 9417622.65 | 0.15 |
| L | LOEWS CORP | Financials | Equity | 9274367.96 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8540521.28 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 8492886.0 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8150291.66 | 0.13 |
| KEY | KEYCORP | Financials | Equity | 7991875.95 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6976904.4 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6825141.3 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6412639.2 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6378281.28 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6325195.8 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6064581.5 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 5966398.0 | 0.09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5807002.37 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4848592.32 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4704914.02 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4348915.45 | 0.07 |
| AVTR | AVANTOR INC | Health Care | Equity | 3289483.74 | 0.05 |
| DVA | DAVITA INC | Health Care | Equity | 3071547.8 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2470000.0 | 0.04 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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