Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 156 securities.
Note: The data shown here is as of date Jan 31, 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 | 1036549832.25 | 10.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 508784860.64 | 5.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 489701175.0 | 4.87 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 365481203.88 | 3.63 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 339257738.66 | 3.37 |
| T | AT&T INC | Communication | Equity | 309867753.6 | 3.08 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 304551532.72 | 3.03 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 205662910.44 | 2.04 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 196710762.7 | 1.96 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 192896172.0 | 1.92 |
| MRK | MERCK & CO INC | Health Care | Equity | 190545400.76 | 1.89 |
| C | CITIGROUP INC | Financials | Equity | 187813711.8 | 1.87 |
| FDX | FEDEX CORP | Industrials | Equity | 171992127.58 | 1.71 |
| PFE | PFIZER INC | Health Care | Equity | 170436818.37 | 1.69 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 154733716.91 | 1.54 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 136973133.0 | 1.36 |
| WFC | WELLS FARGO | Financials | Equity | 130349674.0 | 1.3 |
| DIS | WALT DISNEY | Communication | Equity | 118956755.32 | 1.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 118534233.26 | 1.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 115144925.99 | 1.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 111380996.4 | 1.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 109303005.92 | 1.09 |
| PCAR | PACCAR INC | Industrials | Equity | 105363337.08 | 1.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 103672113.79 | 1.03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 100510393.46 | 1.0 |
| CI | CIGNA | Health Care | Equity | 92181305.88 | 0.92 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 91359153.99 | 0.91 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 90618339.5 | 0.9 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 89908933.2 | 0.89 |
| KR | KROGER | Consumer Staples | Equity | 79280574.66 | 0.79 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 78045603.84 | 0.78 |
| NEM | NEWMONT | Materials | Equity | 75580853.8 | 0.75 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 74593513.41 | 0.74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 73930486.38 | 0.74 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 73142628.05 | 0.73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 71355572.71 | 0.71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 69846730.8 | 0.69 |
| URI | UNITED RENTALS INC | Industrials | Equity | 68975131.26 | 0.69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 65134440.36 | 0.65 |
| CSX | CSX CORP | Industrials | Equity | 63695581.4 | 0.63 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 62985657.4 | 0.63 |
| EOG | EOG RESOURCES INC | Energy | Equity | 61687757.55 | 0.61 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 60935571.69 | 0.61 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 60727462.11 | 0.6 |
| USB | US BANCORP | Financials | Equity | 59233187.12 | 0.59 |
| TGT | TARGET CORP | Consumer Staples | Equity | 58732788.41 | 0.58 |
| PCG | PG&E CORP | Utilities | Equity | 58390441.76 | 0.58 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 56464960.75 | 0.56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 56211701.68 | 0.56 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 55219924.86 | 0.55 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 54604298.97 | 0.54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 51984522.68 | 0.52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 51705102.24 | 0.51 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 51575299.36 | 0.51 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 47408604.0 | 0.47 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 47349738.93 | 0.47 |
| JBL | JABIL INC | Information Technology | Equity | 46819923.81 | 0.47 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 46260338.88 | 0.46 |
| HPQ | HP INC | Information Technology | Equity | 46249501.98 | 0.46 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 44717159.2 | 0.44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 43403927.17 | 0.43 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 41391414.02 | 0.41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 40063172.2 | 0.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 39633829.16 | 0.39 |
| D | DOMINION ENERGY INC | Utilities | Equity | 38458960.32 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 37138070.7 | 0.37 |
| NUE | NUCOR CORP | Materials | Equity | 35615796.73 | 0.35 |
| NTAP | NETAPP INC | Information Technology | Equity | 34894914.06 | 0.35 |
| TXT | TEXTRON INC | Industrials | Equity | 34794858.75 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 34271253.6 | 0.34 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 33080270.52 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 32425920.0 | 0.32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 31720230.8 | 0.32 |
| BIIB | BIOGEN INC | Health Care | Equity | 31125946.0 | 0.31 |
| EXC | EXELON CORP | Utilities | Equity | 31081485.45 | 0.31 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 29844841.4 | 0.3 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 28715984.85 | 0.29 |
| FFIV | F5 INC | Information Technology | Equity | 27842245.2 | 0.28 |
| SNA | SNAP ON INC | Industrials | Equity | 27346830.55 | 0.27 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 27213229.4 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 27103577.25 | 0.27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26229987.84 | 0.26 |
| MTB | M&T BANK CORP | Financials | Equity | 26080862.6 | 0.26 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 24932501.19 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 24744664.4 | 0.25 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 24538008.0 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 24533497.32 | 0.24 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 24143186.86 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24069113.6 | 0.24 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23927761.46 | 0.24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 23890191.0 | 0.24 |
| STT | STATE STREET CORP | Financials | Equity | 23693987.66 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 23217433.44 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 23175362.55 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 21999437.1 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21972852.74 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 21630672.0 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 21618267.66 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 21055566.0 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 20908093.8 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 20873437.9 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20770192.53 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 20721457.62 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 20521585.53 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 20374424.52 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20012611.4 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 19455926.28 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 19022808.84 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18968379.17 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 18832327.47 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 18749138.2 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 18342002.68 | 0.18 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 18027132.12 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 17170670.62 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17018314.59 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16755049.31 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16116954.0 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15320913.0 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15270859.3 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 15063424.2 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15029064.4 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14741946.72 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14431536.0 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 14369433.6 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 13416169.32 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 13385796.78 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 13107246.6 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12864095.79 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12655748.16 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12496943.64 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 11776017.12 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 11383602.48 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11079181.08 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10729039.42 | 0.11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 10599712.2 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10420916.4 | 0.1 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10312309.04 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9617844.06 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9421736.6 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8923856.65 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8777061.79 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 8569605.12 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 8198954.4 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7565706.37 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7537509.0 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 7080475.5 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6904867.57 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 6619504.45 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6172523.58 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5273976.56 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 5004380.01 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4573938.9 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1355000.0 | 0.01 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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