iShares MSCI USA Value Factor ETF (VLUE) Holdings → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) Free VLUE Stock Alerts $104.56 -0.46 (-0.44%) (As of 05/16/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Top 50 VLUE HoldingsRankCompanyCurrent PriceWeightShares Held1INTCIntel$32.03+2.4%4.84%10,463,4702CSCOCisco Systems$48.34-2.7%4.83%6,958,5793TAT&T$17.31-0.1%4.76%19,597,0494GMGeneral Motors$45.88+0.9%3.81%5,729,2285IBMInternational Business Machines$168.94+0.4%3.15%1,300,0586AMATApplied Materials$214.03-1.6%2.91%987,952 Get the Latest News and Ratings for VLUE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI USA Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 7FFord Motor$12.37+0.5%2.37%12,751,0348WFCWells Fargo & Company$61.08-2.0%2.20%2,531,6779PFEPfizer$28.93+0.4%2.19%5,956,52410CCitigroup$64.14-0.2%2.05%2,257,06111RTXRTX$104.24-0.5%1.88%1,276,46712VZVerizon Communications$40.27-0.5%1.78%3,086,09913CVSCVS Health$57.52+2.2%1.76%1,803,50914BACBank of America$39.24+0.8%1.75%3,187,35015LENLennar$165.20-3.3%1.75%783,22116DHID.R. Horton$150.97-4.2%1.54%731,80717CIThe Cigna Group$339.25-1.2%1.51%293,17118BMYBristol-Myers Squibb$44.11-1.0%1.45%2,226,26219NXPINXP Semiconductors$269.61-0.9%1.43%405,42720ELVElevance Health$543.89+0.7%1.30%166,50321GSThe Goldman Sachs Group$464.51-0.3%1.30%210,16722MOAltria Group$45.95+0.2%1.19%1,896,15523FDXFedEx$258.78-0.2%1.18%304,79824HPEHewlett Packard Enterprise$17.89-0.4%1.15%4,618,74925PHMPulteGroup$118.66-2.8%1.14%690,08126VLOValero Energy$158.47+0.5%1.03%428,88427KHCKraft Heinz$36.07+0.6%0.97%1,753,80828FANGDiamondback Energy$194.59-1.1%0.96%317,23029CTSHCognizant Technology Solutions$70.33+2.1%0.94%963,93830TELTE Connectivity$151.09-0.2%0.91%446,93831DELLDell Technologies$146.25-2.0%0.89%490,19732URIUnited Rentals$681.01-4.4%0.89%89,30733HPQHP$31.07-0.9%0.88%2,164,53334GILDGilead Sciences$67.86+1.3%0.87%915,20035SPGSimon Property Group$148.73-1.0%0.84%407,28936PCARPACCAR$105.93-2.0%0.79%485,72437KRKroger$54.44+0.1%0.79%978,69438GLWCorning$35.22+0.3%0.78%1,723,92739ONOnsemi$73.00-2.3%0.74%749,57640ADMArcher-Daniels-Midland$61.62+2.6%0.70%807,322Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (Ad)The AI boom continues to snowball with no signs of slowing... Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.Get the full story here.41COFCapital One Financial$141.05-2.3%0.69%325,58042WYWeyerhaeuser$31.10-0.8%0.69%1,533,10743CNCCentene$77.16-1.2%0.68%632,97144AIGAmerican International Group$78.74-0.2%0.65%600,16345CBRECBRE Group$92.05-0.2%0.63%493,89346WBDWarner Bros. Discovery$8.23+0.4%0.59%5,001,59547SWKSSkyworks Solutions$94.09-0.3%0.57%373,87048BLDRBuilders FirstSource$165.39-3.8%0.56%204,03149JCIJohnson Controls International$68.27+0.1%0.56%593,07650NUENucor$173.43-1.6%0.56%218,132 Geographic ExposureUnited States95.5%Netherlands2.0%Switzerland1.0%Ireland0.7%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology27.7%Financials14.2%Consumer Discretionary11.7%Health Care10.8%Industrials8.3%Communications7.9%Consumer Staples5.6%Energy3.4%Materials2.8%Utilities2.4%Real Estate2.2%Industry ExposureSemiconductors & Semiconductor Equipment11.2%Banks7.6%IT Services7.3%Diversified Telecommunication Services6.6%Automobiles6.3%Health Care Providers & Services5.5%Communications Equipment5.4%Household Durables5.2%Biotechnology4.8%Oil Gas & Consumable Fuels3.1%Food Products2.8%Utilities2.4%Real Estate Management & Development2.2%Insurance2.1%Capital Markets2.1%Electronic Equipment Instruments & Components2.0%Diversified Financial Services1.7%Machinery1.4%Specialty Retail1.3%Tobacco1.2%Chemicals1.2%Air Freight & Logistics1.1%Building Products1.1%Media1.0%Aerospace & Defense1.0%Metals & Mining0.9%Trading Companies & Distributors0.9%Auto Components0.6%Software0.5%Technology Hardware Storage & Peripherals0.5%Construction Materials0.4%Road & Rail0.4%Beverages0.4%Airlines0.3%Containers & Packaging0.3%Renewable Energy0.2%Transportation Infrastructure0.2%Pharmaceuticals0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureSemiconductors11.2%Diversified Banks7.6%Alternative Carriers6.6%Automobile Manufacturers6.3%Communications Equipment5.4%Biotechnology4.8%Homebuilding4.5%IT Consulting & Other Services4.3%Health Care Services3.3%Technology Hardware Storage & Peripherals2.6%Oil & Gas Exploration & Production2.2%Managed Health Care2.0%Packaged Foods & Meats2.0%Consumer Finance1.7%REIT1.6%Investment Banking & Brokerage1.4%Construction Machinery & Heavy Trucks1.3%Electric Utilities1.3%Tobacco1.2%Air Freight & Logistics1.1%Electronic Manufacturing Services1.1%Agricultural Products1.1%Building Products1.1%Property & Casualty Insurance1.1%Aerospace & Defense1.0%Oil & Gas Refining & Marketing1.0%Life & Health Insurance1.0%Leisure Products1.0%Steel0.9%Trading Companies & Distributors0.9%Electronic Components0.9%Food Retail0.8%Multi-Utilities0.7%Asset Management & Custody Banks0.7%Auto Parts & Equipment0.6%Real Estate Services0.6%Drug Retail0.5%Construction Materials0.4%Application Software0.4%Diversified Chemicals0.4%Consumer Electronics0.4%Cable & Satellite0.4%Independent Power Producers & Energy Traders0.4%Railroads0.4%Brewers0.4%Internet & Direct Marketing Retail0.3%Airlines0.3%Commodity Chemicals0.3%Home Improvement Retail0.3%Paper Packaging0.3%Renewable Energy Equipment0.2%Health Care Facilities0.2%Interactive Media & Services0.2%Trucking0.2%Agricultural & Farm Machinery0.2%Reinsurance0.1%Specialty Chemicals0.1%Pharmaceuticals0.1%Internet Services & Infrastruc0.1%Thrifts & Mortgage Finance0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies: BBCA Portfolio Companies CGGR Portfolio Companies SCHE Portfolio Companies BBAX Portfolio Companies ACWX Portfolio Companies DFEM Portfolio Companies DFUV Portfolio Companies CGGO Portfolio Companies BBUS Portfolio Companies NUGO Portfolio Companies This page (BATS:VLUE) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressElon to Transform U.S. Economy? Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe most important AI company you've never heard ofManward PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyElon’s New Device is About to Shock the WorldInvestorPlaceGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI USA Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
