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iShares MSCI USA Value Factor ETF (VLUE) Holdings

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$103.28
+0.23 (+0.22%)
(As of 05/10/2024 ET)
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Top 50 VLUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%		4.84%10,463,470
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%		4.83%6,958,579
3
AT&T Inc. stock logo
T
AT&T
$17.17
-0.1%		4.76%19,597,049
4
General Motors stock logo
GM
General Motors
$45.21
-0.3%		3.81%5,729,228
5
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%		3.15%1,300,058
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%		2.91%987,952
7
Ford Motor stock logo
F
Ford Motor
$11.99
-1.2%		2.37%12,751,034
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%		2.20%2,531,677
9
Pfizer Inc. stock logo
PFE
Pfizer
$28.01
-0.6%		2.19%5,956,524
10
Citigroup Inc. stock logo
C
Citigroup
$63.53
+0.3%		2.05%2,257,061
11
RTX Co. stock logo
RTX
RTX
$106.32
+0.5%		1.88%1,276,467
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%		1.78%3,086,099
13
CVS Health Co. stock logo
CVS
CVS Health
$55.82
+0.3%		1.76%1,803,509
14
Bank of America Co. stock logo
BAC
Bank of America
$38.45
+0.4%		1.75%3,187,350
15
Lennar Co. stock logo
LEN
Lennar
$162.93
+1.3%		1.75%783,221
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.97
+0.3%		1.54%731,807
17
The Cigna Group stock logo
CI
The Cigna Group
$348.39
-0.7%		1.51%293,171
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%		1.45%2,226,262
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$261.73
+0.4%		1.43%405,427
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.18
+0.1%		1.30%166,503
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.73
-0.2%		1.30%210,167
22
Altria Group, Inc. stock logo
MO
Altria Group
$44.90
+0.4%		1.19%1,896,155
23
FedEx Co. stock logo
FDX
FedEx
$265.73
+1.4%		1.18%304,798
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.06
1.15%4,618,749
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.68
+0.6%		1.14%690,081
26
Valero Energy Co. stock logo
VLO
Valero Energy
$156.13
-1.7%		1.03%428,884
27
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.5%		0.97%1,753,808
28
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$202.19
-0.8%		0.96%317,230
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.98
+0.3%		0.94%963,938
30
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.19
+0.1%		0.91%446,938
31
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$132.77
+0.8%		0.89%490,197
32
United Rentals, Inc. stock logo
URI
United Rentals
$698.13
+1.3%		0.89%89,307
33
HP Inc. stock logo
HPQ
HP
$29.72
+0.2%		0.88%2,164,533
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.96
+2.1%		0.87%915,200
35
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.72
-0.9%		0.84%407,289
36
PACCAR Inc stock logo
PCAR
PACCAR
$109.18
+0.2%		0.79%485,724
37
The Kroger Co. stock logo
KR
Kroger
$55.90
+1.6%		0.79%978,694
38
Corning Incorporated stock logo
GLW
Corning
$34.17
-0.1%		0.78%1,723,927
39
Onsemi stock logo
ON
Onsemi
$70.46
-1.1%		0.74%749,576
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%		0.70%807,322
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41
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.56
+0.5%		0.69%325,580
42
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.97
-0.5%		0.69%1,533,107
43
Centene Co. stock logo
CNC
Centene
$77.79
+0.2%		0.68%632,971
44
American International Group, Inc. stock logo
AIG
American International Group
$80.11
+0.3%		0.65%600,163
45
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$90.22
+3.2%		0.63%493,893
46
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.15
+1.4%		0.59%5,001,595
47
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.20
-0.1%		0.57%373,870
48
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.96
-1.4%		0.56%204,031
49
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.59
-0.2%		0.56%593,076
50
Nucor Co. stock logo
NUE
Nucor
$174.47
+0.1%		0.56%218,132

Geographic Exposure

  • United States
    95.7%
  • Netherlands
    2.0%
  • Switzerland
    0.9%
  • Ireland
    0.7%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.5%
  • Financials
    14.2%
  • Consumer Discretionary
    11.8%
  • Health Care
    10.9%
  • Industrials
    8.3%
  • Communications
    7.9%
  • Consumer Staples
    5.6%
  • Energy
    3.4%
  • Materials
    2.8%
  • Utilities
    2.4%
  • Real Estate
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Banks
    7.6%
  • IT Services
    7.4%
  • Diversified Telecommunication Services
    6.6%
  • Automobiles
    6.3%
  • Health Care Providers & Services
    5.5%
  • Communications Equipment
    5.4%
  • Household Durables
    5.2%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    3.2%
  • Food Products
    2.8%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.2%
  • Insurance
    2.2%
  • Capital Markets
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Diversified Financial Services
    1.7%
  • Machinery
    1.4%
  • Specialty Retail
    1.2%
  • Tobacco
    1.2%
  • Chemicals
    1.2%
  • Air Freight & Logistics
    1.1%
  • Building Products
    1.0%
  • Media
    1.0%
  • Aerospace & Defense
    1.0%
  • Metals & Mining
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Auto Components
    0.6%
  • Software
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Beverages
    0.4%
  • Airlines
    0.3%
  • Containers & Packaging
    0.3%
  • Renewable Energy
    0.2%
  • Transportation Infrastructure
    0.2%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Diversified Banks
    7.6%
  • Alternative Carriers
    6.6%
  • Automobile Manufacturers
    6.3%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.8%
  • Homebuilding
    4.5%
  • IT Consulting & Other Services
    4.4%
  • Health Care Services
    3.3%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Oil & Gas Exploration & Production
    2.2%
  • Managed Health Care
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Consumer Finance
    1.7%
  • REIT
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Electric Utilities
    1.3%
  • Tobacco
    1.2%
  • Air Freight & Logistics
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Agricultural Products
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Building Products
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Aerospace & Defense
    1.0%
  • Life & Health Insurance
    0.9%
  • Steel
    0.9%
  • Leisure Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electronic Components
    0.8%
  • Food Retail
    0.8%
  • Multi-Utilities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Drug Retail
    0.5%
  • Construction Materials
    0.4%
  • Application Software
    0.4%
  • Diversified Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Cable & Satellite
    0.4%
  • Railroads
    0.4%
  • Brewers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Airlines
    0.3%
  • Home Improvement Retail
    0.3%
  • Paper Packaging
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Trucking
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Reinsurance
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Chemicals
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:VLUE) was last updated on 5/10/2024 by MarketBeat.com Staff

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