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 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 | 471213101.91 | 6.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 329944897.14 | 4.49 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 321347976.6 | 4.38 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 272840069.04 | 3.72 |
| T | AT&T INC | Communication | Equity | 237965992.67 | 3.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 192667752.34 | 2.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 187308004.3 | 2.55 |
| C | CITIGROUP INC | Financials | Equity | 171306892.0 | 2.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 170853470.1 | 2.33 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 158276645.46 | 2.16 |
| RTX | RTX CORP | Industrials | Equity | 140831567.82 | 1.92 |
| PFE | PFIZER INC | Health Care | Equity | 125561757.0 | 1.71 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 124582837.12 | 1.7 |
| WFC | WELLS FARGO | Financials | Equity | 113977986.27 | 1.55 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 112030128.66 | 1.53 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 111075160.24 | 1.51 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 110954832.08 | 1.51 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 110491169.28 | 1.5 |
| GLW | CORNING INC | Information Technology | Equity | 109666167.7 | 1.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 98389989.09 | 1.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 96661374.31 | 1.32 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 86041168.1 | 1.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 81736024.37 | 1.11 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 78760066.42 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 73687537.17 | 1.0 |
| CI | CIGNA | Health Care | Equity | 72663985.8 | 0.99 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 71746955.55 | 0.98 |
| FDX | FEDEX CORP | Industrials | Equity | 71633736.9 | 0.98 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 71050297.67 | 0.97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 70620356.56 | 0.96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68020445.04 | 0.93 |
| KR | KROGER | Consumer Staples | Equity | 66523717.5 | 0.91 |
| HPQ | HP INC | Information Technology | Equity | 65770467.84 | 0.9 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 64282411.2 | 0.88 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 63649411.59 | 0.87 |
| DIS | WALT DISNEY | Communication | Equity | 61796927.16 | 0.84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 60818700.56 | 0.83 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 59924545.36 | 0.82 |
| PCAR | PACCAR INC | Industrials | Equity | 57887756.52 | 0.79 |
| URI | UNITED RENTALS INC | Industrials | Equity | 54749460.15 | 0.75 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 53476656.0 | 0.73 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 50410597.64 | 0.69 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 49499649.64 | 0.67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 47663010.0 | 0.65 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 47253920.0 | 0.64 |
| JBL | JABIL INC | Information Technology | Equity | 44417865.96 | 0.6 |
| NEM | NEWMONT | Materials | Equity | 44192567.16 | 0.6 |
| CMI | CUMMINS INC | Industrials | Equity | 43953967.44 | 0.6 |
| PCG | PG&E CORP | Utilities | Equity | 43429630.4 | 0.59 |
| NTAP | NETAPP INC | Information Technology | Equity | 42185261.17 | 0.57 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 42142006.24 | 0.57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 42006293.63 | 0.57 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 41819867.88 | 0.57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 41617099.25 | 0.57 |
| EOG | EOG RESOURCES INC | Energy | Equity | 39163639.8 | 0.53 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 38916654.24 | 0.53 |
| USB | US BANCORP | Financials | Equity | 38656641.84 | 0.53 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 36097306.02 | 0.49 |
| D | DOMINION ENERGY INC | Utilities | Equity | 34947396.0 | 0.48 |
| NUE | NUCOR CORP | Materials | Equity | 33536237.62 | 0.46 |
| FFIV | F5 INC | Information Technology | Equity | 33101392.5 | 0.45 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 32284852.6 | 0.44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 32134713.6 | 0.44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31912096.37 | 0.43 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 31177085.94 | 0.42 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 30309233.37 | 0.41 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 29505076.88 | 0.4 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 29085782.4 | 0.4 |
| MET | METLIFE INC | Financials | Equity | 28277532.83 | 0.39 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 27974566.15 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27864520.05 | 0.38 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 26981077.23 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26697491.22 | 0.36 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 25546341.6 | 0.35 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 25320569.4 | 0.34 |
| CSX | CSX CORP | Industrials | Equity | 24051080.99 | 0.33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 23267210.56 | 0.32 |
| TGT | TARGET CORP | Consumer Staples | Equity | 22966346.16 | 0.31 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 22933053.1 | 0.31 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 20641814.76 | 0.28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 20023380.9 | 0.27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19862189.18 | 0.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 19672056.26 | 0.27 |
| TXT | TEXTRON INC | Industrials | Equity | 19351421.64 | 0.26 |
| OC | OWENS CORNING | Industrials | Equity | 19320351.12 | 0.26 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19066527.9 | 0.26 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18901147.56 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 18894342.45 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18611706.13 | 0.25 |
| CNC | CENTENE CORP | Health Care | Equity | 18526393.8 | 0.25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18131585.43 | 0.25 |
| EXC | EXELON CORP | Utilities | Equity | 18077866.56 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 17928120.94 | 0.24 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 17912067.36 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17455578.14 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 17374842.72 | 0.24 |
| EVRG | EVERGY INC | Utilities | Equity | 17228242.35 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 16843662.48 | 0.23 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 16506426.41 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16310802.27 | 0.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 16305308.03 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 16043122.02 | 0.22 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15673891.2 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 15634108.16 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 15613297.45 | 0.21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15346978.39 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 14750996.4 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 14585202.53 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 14142781.44 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14056785.0 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 14020480.65 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13885399.4 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 13807800.32 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 13493036.7 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12959187.57 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 12819217.92 | 0.17 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 12379842.58 | 0.17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 11962813.95 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 11954867.72 | 0.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 11765609.43 | 0.16 |
| EG | EVEREST GROUP LTD | Financials | Equity | 11355156.72 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 11154180.1 | 0.15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 10936416.4 | 0.15 |
| DOW | DOW INC | Materials | Equity | 10810784.16 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10471320.0 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10431456.06 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 10182317.12 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 9978409.29 | 0.14 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 9840455.24 | 0.13 |
| KEY | KEYCORP | Financials | Equity | 9837031.23 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9609163.2 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9034203.6 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 8801461.4 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 8740436.24 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7286682.48 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 7235231.25 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 7217219.66 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 7205231.04 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 7041112.35 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6721498.7 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5957781.85 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5694744.0 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5597397.2 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5222114.88 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4477259.8 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4449515.67 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 3015949.8 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1417000.0 | 0.02 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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