Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 146 securities.
Note: The data shown here is as of date Mar 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 | 402177599.4 | 6.48 |
| T | AT&T INC | Communication | Equity | 346915023.0 | 5.59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 292313862.42 | 4.71 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 238677696.0 | 3.85 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 208467346.3 | 3.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 202273325.65 | 3.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 150461058.6 | 2.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 137045769.99 | 2.21 |
| PFE | PFIZER INC | Health Care | Equity | 136146768.03 | 2.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 133591714.27 | 2.15 |
| C | CITIGROUP INC | Financials | Equity | 123855676.56 | 2.0 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 123021714.9 | 1.98 |
| RTX | RTX CORP | Industrials | Equity | 115144791.3 | 1.86 |
| WFC | WELLS FARGO | Financials | Equity | 114827922.0 | 1.85 |
| CI | CIGNA | Health Care | Equity | 104632553.69 | 1.69 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 93688596.52 | 1.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 82970356.72 | 1.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 82904560.3 | 1.34 |
| KR | KROGER | Consumer Staples | Equity | 81152350.28 | 1.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 79059300.84 | 1.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 76807577.0 | 1.24 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 75715146.43 | 1.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 72611473.58 | 1.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 71063376.51 | 1.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 70364038.5 | 1.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 66485238.4 | 1.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 66146638.8 | 1.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65418322.94 | 1.05 |
| GLW | CORNING INC | Information Technology | Equity | 63407740.5 | 1.02 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 63319102.12 | 1.02 |
| FDX | FEDEX CORP | Industrials | Equity | 55218250.2 | 0.89 |
| HPQ | HP INC | Information Technology | Equity | 54107580.56 | 0.87 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 53347994.52 | 0.86 |
| CNC | CENTENE CORP | Health Care | Equity | 50315651.16 | 0.81 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 49320398.06 | 0.79 |
| PCAR | PACCAR INC | Industrials | Equity | 44059533.62 | 0.71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 43036392.24 | 0.69 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 40574782.72 | 0.65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 39825392.4 | 0.64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 37572432.15 | 0.61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 35113662.67 | 0.57 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 34448998.74 | 0.56 |
| CMI | CUMMINS INC | Industrials | Equity | 33296526.48 | 0.54 |
| URI | UNITED RENTALS INC | Industrials | Equity | 32655927.6 | 0.53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 32266344.0 | 0.52 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 31759082.46 | 0.51 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 31522461.48 | 0.51 |
| VST | VISTRA CORP | Utilities | Equity | 30805630.02 | 0.5 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 30283511.01 | 0.49 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 30084337.65 | 0.48 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 29687349.15 | 0.48 |
| NUE | NUCOR CORP | Materials | Equity | 29033326.5 | 0.47 |
| MET | METLIFE INC | Financials | Equity | 28097341.4 | 0.45 |
| EQT | EQT CORP | Energy | Equity | 27843704.2 | 0.45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 27726355.0 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27620763.48 | 0.45 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 27223761.6 | 0.44 |
| USB | US BANCORP | Financials | Equity | 27206280.0 | 0.44 |
| FFIV | F5 INC | Information Technology | Equity | 26807948.8 | 0.43 |
| PCG | PG&E CORP | Utilities | Equity | 26691240.0 | 0.43 |
| JBL | JABIL INC | Information Technology | Equity | 26651849.09 | 0.43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 26618468.19 | 0.43 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 26597848.96 | 0.43 |
| NTAP | NETAPP INC | Information Technology | Equity | 25689209.68 | 0.41 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 25663864.87 | 0.41 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 25459624.8 | 0.41 |
| D | DOMINION ENERGY INC | Utilities | Equity | 24716643.93 | 0.4 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24630169.5 | 0.4 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 24272987.2 | 0.39 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 24198607.43 | 0.39 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 23868438.68 | 0.38 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 23413281.24 | 0.38 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 21984984.35 | 0.35 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 21222853.19 | 0.34 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 21170817.99 | 0.34 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 20916688.3 | 0.34 |
| VTRS | VIATRIS INC | Health Care | Equity | 20717794.32 | 0.33 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 20408530.18 | 0.33 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 19329037.29 | 0.31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 19247316.33 | 0.31 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18891169.28 | 0.3 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18810294.64 | 0.3 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 18571766.1 | 0.3 |
| OVV | OVINTIV INC | Energy | Equity | 18130245.12 | 0.29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 18071889.0 | 0.29 |
| OC | OWENS CORNING | Industrials | Equity | 17406903.5 | 0.28 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17301192.71 | 0.28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17170189.76 | 0.28 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16426189.99 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 16384779.45 | 0.26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16318169.67 | 0.26 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16064143.14 | 0.26 |
| EVRG | EVERGY INC | Utilities | Equity | 15495998.43 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 15172891.11 | 0.24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 15150513.42 | 0.24 |
| TXT | TEXTRON INC | Industrials | Equity | 14528267.88 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 14406329.08 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 14351525.65 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 14287140.0 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14033330.64 | 0.23 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13888305.22 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 13783692.51 | 0.22 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13732588.4 | 0.22 |
| DOW | DOW INC | Materials | Equity | 13730587.0 | 0.22 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13706913.5 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 13355002.98 | 0.22 |
| SNA | SNAP ON INC | Industrials | Equity | 13133333.52 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13028451.75 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 12925751.44 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 12630092.7 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 12325445.56 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 12135041.3 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11831091.65 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 11635345.94 | 0.19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11193554.0 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 11143793.92 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10976391.14 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10585579.22 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 10440334.96 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10185329.0 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10140469.2 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 9964972.8 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 9832281.12 | 0.16 |
| L | LOEWS CORP | Financials | Equity | 9739289.04 | 0.16 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9339717.15 | 0.15 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 9228426.25 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8324079.3 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8260581.35 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8128055.98 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 7580189.88 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 7295349.8 | 0.12 |
| KEY | KEYCORP | Financials | Equity | 7039996.92 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 6794606.7 | 0.11 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6585034.64 | 0.11 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 6194118.8 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6067665.5 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5650157.76 | 0.09 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 5091470.6 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 4587736.02 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4140900.0 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2937403.04 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 2780669.64 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1821000.0 | 0.03 |
| 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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