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 Sep 30, 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 | 528643107.29 | 6.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 518531207.04 | 6.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 458874082.03 | 5.53 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 333385629.5 | 4.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 271040815.1 | 3.27 |
| T | AT&T INC | Communication | Equity | 213445502.76 | 2.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 204494546.72 | 2.47 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 179761185.38 | 2.17 |
| C | CITIGROUP INC | Financials | Equity | 175865863.47 | 2.12 |
| RTX | RTX CORP | Industrials | Equity | 170281561.84 | 2.05 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 160277376.0 | 1.93 |
| PFE | PFIZER INC | Health Care | Equity | 138492075.95 | 1.67 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 131354316.06 | 1.58 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 130570252.02 | 1.57 |
| GLW | CORNING INC | Information Technology | Equity | 127815502.48 | 1.54 |
| WFC | WELLS FARGO | Financials | Equity | 126385606.16 | 1.52 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 126366414.63 | 1.52 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 122302238.94 | 1.47 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 110548194.75 | 1.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 100485896.76 | 1.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 93728414.6 | 1.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 87513396.28 | 1.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 87170470.87 | 1.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 84678021.18 | 1.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 83008128.3 | 1.0 |
| CI | CIGNA | Health Care | Equity | 80551292.94 | 0.97 |
| FDX | FEDEX CORP | Industrials | Equity | 80089425.9 | 0.97 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 79625873.34 | 0.96 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 76898426.78 | 0.93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 74175626.11 | 0.89 |
| KR | KROGER | Consumer Staples | Equity | 73162585.48 | 0.88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 71598374.4 | 0.86 |
| HPQ | HP INC | Information Technology | Equity | 70607409.51 | 0.85 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 68586237.1 | 0.83 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 68219798.94 | 0.82 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 66694414.71 | 0.8 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 65758097.44 | 0.79 |
| DIS | WALT DISNEY | Communication | Equity | 64825304.69 | 0.78 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 63816575.0 | 0.77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 63773093.0 | 0.77 |
| PCAR | PACCAR INC | Industrials | Equity | 59830933.96 | 0.72 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 56402432.68 | 0.68 |
| URI | UNITED RENTALS INC | Industrials | Equity | 55852758.4 | 0.67 |
| NEM | NEWMONT | Materials | Equity | 53210945.71 | 0.64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 51877816.25 | 0.63 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 50768754.3 | 0.61 |
| PCG | PG&E CORP | Utilities | Equity | 50602209.0 | 0.61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 49567200.9 | 0.6 |
| CMI | CUMMINS INC | Industrials | Equity | 47221329.6 | 0.57 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 46693443.48 | 0.56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 46318590.24 | 0.56 |
| JBL | JABIL INC | Information Technology | Equity | 45961618.43 | 0.55 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 45956874.2 | 0.55 |
| NTAP | NETAPP INC | Information Technology | Equity | 43044117.49 | 0.52 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 41023490.33 | 0.49 |
| USB | US BANCORP | Financials | Equity | 40837323.6 | 0.49 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 40711766.62 | 0.49 |
| D | DOMINION ENERGY INC | Utilities | Equity | 38084285.0 | 0.46 |
| EOG | EOG RESOURCES INC | Energy | Equity | 37439560.48 | 0.45 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 36462185.76 | 0.44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 35100069.3 | 0.42 |
| NUE | NUCOR CORP | Materials | Equity | 34730459.4 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 34423715.76 | 0.41 |
| FFIV | F5 INC | Information Technology | Equity | 32993599.86 | 0.4 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 32818194.05 | 0.4 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 32471479.02 | 0.39 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 31789061.7 | 0.38 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 31001153.92 | 0.37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 30911736.96 | 0.37 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 30161384.29 | 0.36 |
| MET | METLIFE INC | Financials | Equity | 30027911.12 | 0.36 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28827458.26 | 0.35 |
| CSX | CSX CORP | Industrials | Equity | 28155215.55 | 0.34 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 27764879.44 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 25795597.35 | 0.31 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 25792236.8 | 0.31 |
| TGT | TARGET CORP | Consumer Staples | Equity | 25736753.25 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 25711802.25 | 0.31 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 25653573.54 | 0.31 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 24641482.02 | 0.3 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 22419606.3 | 0.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 21864025.17 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 21483831.6 | 0.26 |
| CNC | CENTENE CORP | Health Care | Equity | 21353743.56 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 20907843.86 | 0.25 |
| EVRG | EVERGY INC | Utilities | Equity | 20062906.2 | 0.24 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19957345.65 | 0.24 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19695995.46 | 0.24 |
| TXT | TEXTRON INC | Industrials | Equity | 19662387.93 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 19511648.68 | 0.24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19449779.76 | 0.23 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19407675.87 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 19372155.55 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 19061435.12 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18773231.04 | 0.23 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 18271947.6 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 17933434.39 | 0.22 |
| OC | OWENS CORNING | Industrials | Equity | 17790300.78 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17535301.2 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 17424588.16 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 17343289.6 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 17300219.68 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 17183086.83 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16655860.59 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 16602212.94 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 16133342.72 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 16095869.02 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15791760.96 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15353608.0 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 15289523.1 | 0.18 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 14592064.41 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 14447587.5 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14020710.97 | 0.17 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 13516419.92 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 13435936.36 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 13366366.1 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13321860.02 | 0.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13288056.46 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 12796402.89 | 0.15 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12787473.24 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12579390.72 | 0.15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12390135.42 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 11623452.6 | 0.14 |
| DOW | DOW INC | Materials | Equity | 11546685.51 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11432217.02 | 0.14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11432338.16 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11427028.06 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 11096038.38 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 11062967.76 | 0.13 |
| KEY | KEYCORP | Financials | Equity | 9868245.12 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9805410.87 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9159916.95 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9048352.32 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 8719164.32 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 8624308.16 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 8000264.32 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 7854697.14 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 7818840.0 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7578015.39 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 7447261.68 | 0.09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6844987.1 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 6237463.84 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6156837.18 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5782209.72 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5410476.72 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5252538.5 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 3164526.38 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1506000.0 | 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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