Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 155 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 | 584200125.0 | 6.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 501917723.0 | 5.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 403359471.35 | 4.47 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 368248995.26 | 4.08 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 265158220.14 | 2.94 |
| T | AT&T INC | Communication | Equity | 256949066.66 | 2.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 246800016.0 | 2.74 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 212847925.73 | 2.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 196782665.0 | 2.18 |
| C | CITIGROUP INC | Financials | Equity | 187242585.6 | 2.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 184759042.65 | 2.05 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 171319724.94 | 1.9 |
| PFE | PFIZER INC | Health Care | Equity | 161094338.76 | 1.79 |
| MRK | MERCK & CO INC | Health Care | Equity | 157390855.02 | 1.75 |
| WFC | WELLS FARGO | Financials | Equity | 137860441.4 | 1.53 |
| FDX | FEDEX CORP | Industrials | Equity | 128610134.99 | 1.43 |
| DIS | WALT DISNEY | Communication | Equity | 126116711.19 | 1.4 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 118544566.4 | 1.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 115670831.9 | 1.28 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 109802126.4 | 1.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 109263593.24 | 1.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 105626135.39 | 1.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 96815343.09 | 1.07 |
| PCAR | PACCAR INC | Industrials | Equity | 93678631.68 | 1.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 89432393.9 | 0.99 |
| CI | CIGNA | Health Care | Equity | 87240445.55 | 0.97 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 85846649.0 | 0.95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 84158681.59 | 0.93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 83688841.21 | 0.93 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 81519605.64 | 0.9 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 77198201.5 | 0.86 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 77105785.4 | 0.85 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 71195169.63 | 0.79 |
| KR | KROGER | Consumer Staples | Equity | 69543514.3 | 0.77 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 66715301.52 | 0.74 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 66426397.25 | 0.74 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 64313857.26 | 0.71 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 63169100.1 | 0.7 |
| URI | UNITED RENTALS INC | Industrials | Equity | 63135707.32 | 0.7 |
| NEM | NEWMONT | Materials | Equity | 62575911.45 | 0.69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 61572819.42 | 0.68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 59101061.97 | 0.66 |
| HPQ | HP INC | Information Technology | Equity | 58986320.12 | 0.65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 58241800.21 | 0.65 |
| CSX | CSX CORP | Industrials | Equity | 57218049.46 | 0.63 |
| EOG | EOG RESOURCES INC | Energy | Equity | 54515285.55 | 0.6 |
| USB | US BANCORP | Financials | Equity | 54125983.95 | 0.6 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 51837719.62 | 0.57 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 51204942.48 | 0.57 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 51062755.4 | 0.57 |
| PCG | PG&E CORP | Utilities | Equity | 50214543.36 | 0.56 |
| TGT | TARGET CORP | Consumer Staples | Equity | 49939793.28 | 0.55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 46689147.99 | 0.52 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 46514470.24 | 0.52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 44393176.8 | 0.49 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 43671565.18 | 0.48 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 43445561.25 | 0.48 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 41306898.93 | 0.46 |
| JBL | JABIL INC | Information Technology | Equity | 40509523.67 | 0.45 |
| NTAP | NETAPP INC | Information Technology | Equity | 39845272.13 | 0.44 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 38492339.6 | 0.43 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 37371566.68 | 0.41 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 37364224.89 | 0.41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 36136887.16 | 0.4 |
| MET | METLIFE INC | Financials | Equity | 36005651.11 | 0.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 34911307.2 | 0.39 |
| D | DOMINION ENERGY INC | Utilities | Equity | 34682426.24 | 0.38 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 34247543.8 | 0.38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 34092038.3 | 0.38 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 32680217.07 | 0.36 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 31743854.24 | 0.35 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 31080509.86 | 0.34 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 31048443.05 | 0.34 |
| TXT | TEXTRON INC | Industrials | Equity | 30407717.32 | 0.34 |
| NUE | NUCOR CORP | Materials | Equity | 29965112.94 | 0.33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 28499587.5 | 0.32 |
| EXC | EXELON CORP | Utilities | Equity | 28200864.36 | 0.31 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28151299.6 | 0.31 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 27768990.96 | 0.31 |
| BIIB | BIOGEN INC | Health Care | Equity | 27415967.22 | 0.3 |
| FFIV | F5 INC | Information Technology | Equity | 27377762.94 | 0.3 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 26622780.94 | 0.3 |
| SNA | SNAP ON INC | Industrials | Equity | 24981059.05 | 0.28 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 24928989.67 | 0.28 |
| CNC | CENTENE CORP | Health Care | Equity | 24894912.05 | 0.28 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 24647486.55 | 0.27 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 24055097.75 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 23828412.6 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 23460366.93 | 0.26 |
| FISV | FISERV INC | Financials | Equity | 23445385.92 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 22711015.36 | 0.25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 22704844.32 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 22642768.39 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 21906526.2 | 0.24 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 21876268.59 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 21870583.56 | 0.24 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 21587579.12 | 0.24 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 21239589.8 | 0.24 |
| FTV | FORTIVE CORP | Industrials | Equity | 21001561.2 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20315212.21 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 20168808.15 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 20018401.2 | 0.22 |
| FLEX | FLEX LTD | Information Technology | Equity | 19884604.4 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19735945.52 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 19370060.4 | 0.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19051104.94 | 0.21 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19035576.43 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 18550435.03 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 18515220.26 | 0.21 |
| HAL | HALLIBURTON | Energy | Equity | 17577380.64 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17466473.6 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 17170188.42 | 0.19 |
| HUM | HUMANA INC | Health Care | Equity | 17166029.94 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 16990720.5 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 15643544.84 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 15551139.64 | 0.17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15371688.09 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14439838.87 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14366423.36 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14087033.9 | 0.16 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14007839.35 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13975637.23 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 13826946.88 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13744855.61 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 13282100.04 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13038636.0 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 12916049.94 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12845458.26 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12640981.77 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 12599122.12 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 12586270.23 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11954308.77 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 11906278.02 | 0.13 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11654090.91 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 9963302.58 | 0.11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 9913618.68 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9539177.82 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9238887.56 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8977525.2 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 8708428.27 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8595926.58 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8537509.4 | 0.09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 8463183.75 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7695935.7 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 7132051.84 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 6952060.5 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 6780718.35 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6099987.49 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5474214.36 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5317464.0 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5069326.5 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1812000.0 | 0.02 |
| 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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