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 Nov 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 (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 681122412.21 | 7.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 501500154.82 | 5.51 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 391789787.35 | 4.3 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 372556470.75 | 4.09 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 264609410.67 | 2.91 |
| T | AT&T INC | Communication | Equity | 259083817.78 | 2.84 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 242008453.12 | 2.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 215871532.55 | 2.37 |
| C | CITIGROUP INC | Financials | Equity | 198888042.6 | 2.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 192174497.25 | 2.11 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 180384611.82 | 1.98 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 179089344.98 | 1.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 165212269.04 | 1.81 |
| PFE | PFIZER INC | Health Care | Equity | 152160606.4 | 1.67 |
| WFC | WELLS FARGO | Financials | Equity | 140563330.05 | 1.54 |
| FDX | FEDEX CORP | Industrials | Equity | 135211198.57 | 1.48 |
| DIS | WALT DISNEY | Communication | Equity | 129550060.26 | 1.42 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 121490238.68 | 1.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 113516359.68 | 1.25 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 111065031.21 | 1.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 107839297.13 | 1.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 105850125.28 | 1.16 |
| PCAR | PACCAR INC | Industrials | Equity | 92868367.2 | 1.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 90780244.28 | 1.0 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 89574433.87 | 0.98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 87255478.0 | 0.96 |
| CI | CIGNA | Health Care | Equity | 86411651.25 | 0.95 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 84660015.75 | 0.93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 84020335.9 | 0.92 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 83887391.68 | 0.92 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 74815543.8 | 0.82 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 73720217.2 | 0.81 |
| KR | KROGER | Consumer Staples | Equity | 69190255.4 | 0.76 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 67813814.09 | 0.74 |
| NEM | NEWMONT | Materials | Equity | 66331918.0 | 0.73 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 64330053.7 | 0.71 |
| URI | UNITED RENTALS INC | Industrials | Equity | 63883081.35 | 0.7 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 63479568.66 | 0.7 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 62921602.8 | 0.69 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 62601003.2 | 0.69 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 61811721.1 | 0.68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 60356440.82 | 0.66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 57951603.9 | 0.64 |
| CSX | CSX CORP | Industrials | Equity | 56362138.3 | 0.62 |
| HPQ | HP INC | Information Technology | Equity | 55459461.06 | 0.61 |
| USB | US BANCORP | Financials | Equity | 55188507.31 | 0.61 |
| EOG | EOG RESOURCES INC | Energy | Equity | 53498695.4 | 0.59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 52189403.32 | 0.57 |
| PCG | PG&E CORP | Utilities | Equity | 51935282.88 | 0.57 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 51916746.42 | 0.57 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 50234748.06 | 0.55 |
| TGT | TARGET CORP | Consumer Staples | Equity | 48424087.3 | 0.53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 47179646.1 | 0.52 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 47158124.93 | 0.52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 43429847.34 | 0.48 |
| JBL | JABIL INC | Information Technology | Equity | 43143102.31 | 0.47 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 43127975.28 | 0.47 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 42743469.48 | 0.47 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 42308694.69 | 0.46 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 39540054.4 | 0.43 |
| NTAP | NETAPP INC | Information Technology | Equity | 38475963.44 | 0.42 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 37709036.82 | 0.41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 36911843.75 | 0.41 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 36161060.52 | 0.4 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 36025104.0 | 0.4 |
| MET | METLIFE INC | Financials | Equity | 35443434.6 | 0.39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 34466370.19 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 33952946.04 | 0.37 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 33479586.14 | 0.37 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 32425699.5 | 0.36 |
| TXT | TEXTRON INC | Industrials | Equity | 31530924.0 | 0.35 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 31238786.25 | 0.34 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 31033682.2 | 0.34 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 30739977.66 | 0.34 |
| NUE | NUCOR CORP | Materials | Equity | 30305730.29 | 0.33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 29578972.5 | 0.32 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28526349.9 | 0.31 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 28439250.84 | 0.31 |
| EXC | EXELON CORP | Utilities | Equity | 27983242.1 | 0.31 |
| BIIB | BIOGEN INC | Health Care | Equity | 27281185.46 | 0.3 |
| FFIV | F5 INC | Information Technology | Equity | 27167540.76 | 0.3 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 25506149.34 | 0.28 |
| SNA | SNAP ON INC | Industrials | Equity | 25043399.44 | 0.27 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 24741805.44 | 0.27 |
| CNC | CENTENE CORP | Health Care | Equity | 24429556.8 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 24243020.2 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 23697125.2 | 0.26 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 23530753.98 | 0.26 |
| FISV | FISERV INC | Financials | Equity | 23195183.52 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 23005302.58 | 0.25 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 22752774.56 | 0.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 22570114.34 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 22477224.55 | 0.25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 22272058.88 | 0.24 |
| BDX | BECTON DICKINSON | Health Care | Equity | 22150431.01 | 0.24 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 21653144.37 | 0.24 |
| FTV | FORTIVE CORP | Industrials | Equity | 21150822.68 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20926213.23 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 20685003.12 | 0.23 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 20672347.5 | 0.23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20449477.72 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 20230576.8 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 19560765.51 | 0.21 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19456123.05 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19428375.2 | 0.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19152802.6 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 18706571.0 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 18690798.9 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 18555526.53 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17831200.52 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 17561290.68 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 17401626.9 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 16855736.7 | 0.19 |
| HUM | HUMANA INC | Health Care | Equity | 16185961.12 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 15979066.4 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 15269671.41 | 0.17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15148570.32 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14663066.88 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14617097.32 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14479450.96 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14468734.4 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 13623442.2 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 13558747.05 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13437202.0 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 13435901.61 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 13256699.04 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12948023.48 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 12934850.63 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 12873859.18 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12581051.28 | 0.14 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11604130.5 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 11519120.58 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11485897.67 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10685844.77 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 10143178.86 | 0.11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 9792397.35 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9324063.48 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 9005034.72 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8850879.48 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8701482.44 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 8507932.65 | 0.09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 8461702.46 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7943451.16 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7150826.88 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 6861370.9 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 6622376.55 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6538873.9 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6211362.96 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5610388.84 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5264435.88 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5135448.15 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1779000.0 | 0.02 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 245077.8 | 0.0 |
| 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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