iShares MSCI USA Value Factor ETF (VLUE) Holdings
VLUE holdings summary
as of Oct 25, 2026- Holdings
- 146 positions listed
- Top 10 weight
- 41.4% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- MU 19.18% Micron Technology, Inc.
- Annual turnover
- 22.7% of the portfolio traded
Top 1041.4%
Top 2560.3%
Top 5077.1%
Top 10093.0%
All VLUE holdings
146 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 19.18% | $1.76B | $994.34B | 11.8 |
| 2 | CSCO | Cisco Systems, Inc. | Technology | 4.37% | $400.6M | $423.39B | 32.2 |
| 3 | GM | General Motors Company | Consumer Cyclical | 3.59% | $329.1M | $73.67B | 37.7 |
| 4 | VZ | Verizon Communications Inc. | Communication Services | 2.75% | $251.9M | $186.09B | 11.7 |
| 5 | T | AT&T Inc. | Communication Services | 2.39% | $219.5M | $160.62B | 7.7 |
| 6 | PFE | Pfizer Inc. | Healthcare | 1.93% | $176.9M | $168.60B | 38.9 |
| 7 | DIS | The Walt Disney Company | Communication Services | 1.87% | $171.3M | $190.95B | 22.8 |
| 8 | HPE | Hewlett Packard Enterprise Company | Technology | 1.84% | $168.8M | $73.18B | 28.4 |
| 9 | F | Ford Motor Company | Consumer Cyclical | 1.76% | $161.7M | $49.57B | — |
| 10 | BAC | Bank of America Corporation | Financial Services | 1.72% | $157.7M | $358.24B | 12.2 |
| 11 | QCOM | QUALCOMM Incorporated | Technology | 1.71% | $156.7M | $183.79B | 19.9 |
| 12 | CMCSA | Comcast Corporation | Communication Services | 1.69% | $155.1M | $77.72B | 7.1 |
| 13 | DELL | Dell Technologies Inc. | Technology | 1.59% | $145.9M | $287.20B | 26.3 |
| 14 | C | Citigroup Inc. | Financial Services | 1.44% | $131.7M | $208.44B | 12.1 |
| 15 | ACN | Accenture plc | Technology | 1.41% | $129.5M | $140.55B | 16.9 |
| 16 | CVS | CVS Health Corporation | Healthcare | 1.39% | $127.1M | $118.13B | 24.3 |
| 17 | CRM | Salesforce, Inc. | Technology | 1.31% | $120.2M | $198.10B | 22.0 |
| 18 | FDX | FedEx Corporation | Industrials | 1.23% | $112.5M | $69.47B | 15.8 |
| 19 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.19% | $109.5M | $122.05B | 13.2 |
| 20 | WFC | Wells Fargo & Company | Financial Services | 1.15% | $105.4M | $251.75B | 11.8 |
| 21 | CI | Cigna Corporation | Healthcare | 1.03% | $94.1M | $79.88B | 12.5 |
| 22 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.99% | $91.2M | $39.81B | 22.6 |
| 23 | UPS | United Parcel Service, Inc. | Industrials | 0.97% | $89.0M | $82.93B | 18.1 |
| 24 | VLO | Valero Energy Corporation | Energy | 0.92% | $84.7M | $128.04B | 18.5 |
| 25 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.90% | $82.3M | $38.99B | 12.9 |
| 26 | EOG | EOG Resources, Inc. | Energy | 0.87% | $79.6M | $82.88B | 12.3 |
| 27 | PCAR | PACCAR Inc | Industrials | 0.86% | $79.0M | $58.33B | 23.3 |
| 28 | TGT | Target Corporation | Consumer Defensive | 0.84% | $76.6M | $70.08B | 16.0 |
| 29 | COF | Capital One Financial Corporation | Financial Services | 0.82% | $75.4M | $123.76B | 13.0 |
| 30 | URI | United Rentals, Inc. | Industrials | 0.81% | $74.0M | $64.09B | 24.8 |
| 31 | DVN | Devon Energy Corporation | Energy | 0.78% | $71.9M | $55.80B | 11.1 |
| 32 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.78% | $71.9M | $28.08B | — |
| 33 | ELV | Elevance Health Inc. | Healthcare | 0.77% | $70.7M | $92.88B | 19.0 |
| 34 | CSX | CSX Corporation | Industrials | 0.77% | $70.6M | $90.18B | 28.3 |
| 35 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.71% | $65.1M | $29.74B | 14.2 |
| 36 | ADBE | Adobe Inc. | Technology | 0.67% | $61.4M | $95.43B | 13.7 |
| 37 | TEL | TE Connectivity Ltd. | Technology | 0.66% | $60.9M | $61.56B | 20.8 |
| 38 | KR | The Kroger Co. | Consumer Defensive | 0.65% | $59.2M | $37.58B | 35.4 |
| 39 | NEM | Newmont Corporation | Basic Materials | 0.65% | $59.1M | $124.97B | 15.0 |
| 40 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.64% | $58.5M | $21.63B | 11.6 |
| 41 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.64% | $58.4M | $34.68B | 18.0 |
| 42 | HPQ | HP Inc. | Technology | 0.61% | $56.0M | $27.06B | 11.5 |
| 43 | NXPI | NXP Semiconductors N.V. | Technology | 0.58% | $53.6M | $57.83B | 19.6 |
| 44 | CNC | Centene Corporation | Healthcare | 0.58% | $53.6M | $34.16B | — |
| 45 | MSTR | MicroStrategy Incorporated | Technology | 0.58% | $53.6M | $57.94B | — |
| 46 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.57% | $52.4M | $34.83B | 11.4 |
| 47 | NTAP | NetApp, Inc. | Technology | 0.51% | $46.7M | $40.03B | 28.7 |
| 48 | LHX | L3Harris Technologies, Inc. | Industrials | 0.51% | $46.6M | $46.28B | 25.1 |
| 49 | USB | U.S. Bancorp | Financial Services | 0.48% | $44.4M | $91.50B | 11.4 |
| 50 | LEN | Lennar Corporation | Consumer Cyclical | 0.47% | $42.7M | $18.34B | 14.6 |
| 51 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.45% | $41.1M | $48.45B | 38.6 |
| 52 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.44% | $40.6M | $19.43B | 15.4 |
| 53 | PRU | Prudential Financial, Inc. | Financial Services | 0.44% | $40.6M | $39.99B | 10.5 |
| 54 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.44% | $40.2M | $86.73B | 11.6 |
| 55 | TFC | Truist Financial Corporation | Financial Services | 0.43% | $39.0M | $57.50B | 10.8 |
| 56 | FANG | Diamondback Energy, Inc. | Energy | 0.43% | $39.0M | $57.11B | 38.8 |
| 57 | MET | MetLife, Inc. | Financial Services | 0.42% | $38.6M | $64.03B | 19.3 |
| 58 | SPG | Simon Property Group, Inc. | Real Estate | 0.42% | $38.6M | $77.99B | 14.5 |
| 59 | BDX | Becton, Dickinson and Company | Healthcare | 0.41% | $37.7M | $52.23B | 44.6 |
| 60 | BIIB | Biogen Inc. | Healthcare | 0.41% | $37.6M | $34.37B | 41.3 |
| 61 | TWLO | Twilio Inc | Technology | 0.41% | $37.5M | $37.53B | 33.8 |
| 62 | PCG | PG&E Corporation | Utilities | 0.40% | $36.4M | $39.30B | 9.5 |
| 63 | ZM | Zoom Video Communications, Inc. | Technology | 0.40% | $36.4M | $27.48B | 8.7 |
| 64 | ROP | Roper Technologies, Inc. | Technology | 0.38% | $34.8M | $37.85B | 15.9 |
| 65 | ON | ON Semiconductor Corporation | Technology | 0.38% | $34.5M | $28.04B | 46.5 |
| 66 | DAL | Delta Air Lines, Inc. | Industrials | 0.36% | $33.5M | $49.59B | 15.0 |
| 67 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.36% | $33.3M | $19.31B | 33.9 |
| 68 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.35% | $32.3M | $19.73B | 24.2 |
| 69 | AIG | American International Group, Inc. | Financial Services | 0.35% | $32.0M | $42.22B | 14.8 |
| 70 | OXY | Occidental Petroleum Corporation | Energy | 0.34% | $31.3M | $62.36B | 17.7 |
| 71 | FSLR | First Solar, Inc. | Technology | 0.34% | $31.1M | $18.55B | 10.6 |
| 72 | BG | Bunge Limited | Consumer Defensive | 0.33% | $30.3M | $20.39B | 21.1 |
| 73 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.32% | $28.9M | $47.11B | 35.0 |
| 74 | OKTA | Okta, Inc. | Technology | 0.31% | $28.0M | $32.74B | 112.8 |
| 75 | EXC | Exelon Corporation | Utilities | 0.30% | $27.4M | $44.82B | 16.0 |
| 76 | HUM | Humana Inc. | Healthcare | 0.30% | $27.3M | $49.61B | 39.1 |
| 77 | FFIV | F5, Inc. | Technology | 0.29% | $27.0M | $25.03B | 35.2 |
| 78 | O | Realty Income Corporation | Real Estate | 0.29% | $26.9M | $53.06B | 40.6 |
| 79 | RPRX | Royalty Pharma plc | Healthcare | 0.29% | $26.7M | $35.22B | 32.4 |
| 80 | WDAY | Workday, Inc. | Technology | 0.28% | $25.9M | $45.99B | 38.9 |
| 81 | TXT | Textron Inc. | Industrials | 0.28% | $25.9M | $13.20B | 14.3 |
| 82 | NUE | Nucor Corporation | Basic Materials | 0.27% | $24.7M | $58.15B | 20.4 |
| 83 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.27% | $24.5M | $23.30B | 15.1 |
| 84 | D | Dominion Energy, Inc. | Utilities | 0.26% | $24.2M | $55.90B | 22.0 |
| 85 | ED | Consolidated Edison, Inc. | Utilities | 0.26% | $24.0M | $41.52B | 18.2 |
| 86 | OMC | Omnicom Group Inc. | Communication Services | 0.26% | $23.7M | $22.10B | 212.0 |
| 87 | SNA | Snap-on Incorporated | Industrials | 0.26% | $23.4M | $19.00B | 18.7 |
| 88 | EIX | Edison International | Utilities | 0.25% | $22.6M | $21.52B | 5.8 |
| 89 | FLEX | Flex Ltd. | Technology | 0.24% | $21.6M | $33.42B | 38.7 |
| 90 | FTV | Fortive Corporation | Technology | 0.24% | $21.6M | $17.45B | 30.4 |
| 91 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.23% | $21.3M | $16.93B | 25.8 |
| 92 | TDY | Teledyne Technologies Incorporated | Technology | 0.23% | $20.8M | $28.68B | 29.9 |
| 93 | GEN | Gen Digital Inc. | Technology | 0.23% | $20.8M | $14.46B | 14.1 |
| 94 | LDOS | Leidos Holdings, Inc. | Technology | 0.23% | $20.8M | $15.67B | 11.7 |
| 95 | STT | State Street Corporation | Financial Services | 0.23% | $20.8M | $45.52B | 13.5 |
| 96 | PSA | Public Storage | Real Estate | 0.23% | $20.6M | $55.74B | 28.5 |
| 97 | UAL | United Airlines Holdings, Inc. | Industrials | 0.22% | $19.8M | $31.19B | 9.0 |
| 98 | GPN | Global Payments Inc. | Industrials | 0.21% | $19.7M | $22.14B | 39.3 |
| 99 | MTB | M&T Bank Corporation | Financial Services | 0.20% | $18.7M | $31.09B | 11.4 |
| 100 | ES | Eversource Energy | Utilities | 0.20% | $18.5M | $25.18B | 17.3 |
| 101 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.20% | $18.3M | $25.79B | 26.3 |
| 102 | FISV | Fiserv, Inc. | Technology | 0.20% | $18.2M | $25.29B | 9.1 |
| 103 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.20% | $17.9M | $18.12B | 23.1 |
| 104 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.19% | $17.6M | $34.56B | 7.9 |
| 105 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.19% | $17.5M | $30.85B | 11.7 |
| 106 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.19% | $17.4M | $26.69B | 13.8 |
| 107 | SMCI | Super Micro Computer, Inc. | Technology | 0.19% | $17.2M | $20.78B | 9.7 |
| 108 | FOXA | Fox Corporation | Communication Services | 0.19% | $17.2M | $27.05B | 16.7 |
| 109 | FITB | Fifth Third Bancorp | Financial Services | 0.19% | $17.1M | $45.68B | 17.0 |
| 110 | CHTR | Charter Communications, Inc. | Communication Services | 0.18% | $16.8M | $14.31B | 2.9 |
| 111 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.18% | $16.7M | $36.60B | 9.6 |
| 112 | EG | Everest Group, Ltd. | Financial Services | 0.18% | $16.6M | $14.92B | 8.2 |
| 113 | EQT | EQT Corporation | Energy | 0.18% | $16.3M | $33.97B | 12.6 |
| 114 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.18% | $16.2M | $21.59B | 43.3 |
| 115 | UTHR | United Therapeutics Corporation | Healthcare | 0.17% | $16.0M | $22.87B | 19.1 |
| 116 | SYF | Synchrony Financial | Financial Services | 0.17% | $16.0M | $23.97B | 7.5 |
| 117 | EXE | Expand Energy Corporation | Energy | 0.17% | $15.8M | $21.62B | 8.1 |
| 118 | VICI | VICI Properties Inc. | Real Estate | 0.17% | $15.4M | $25.99B | 9.2 |
| 119 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.16% | $14.8M | $21.49B | 32.3 |
| 120 | WPC | W. P. Carey Inc. | Real Estate | 0.15% | $13.8M | $14.84B | 22.3 |
| 121 | GIS | General Mills, Inc. | Consumer Defensive | 0.15% | $13.7M | $17.71B | — |
| 122 | RF | Regions Financial Corporation | Financial Services | 0.14% | $13.2M | $23.39B | 11.2 |
| 123 | AMCR | Amcor plc | Consumer Cyclical | 0.13% | $11.9M | $20.26B | 18.4 |
| 124 | PFG | Principal Financial Group, Inc. | Financial Services | 0.13% | $11.9M | $23.30B | 15.5 |
| 125 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.13% | $11.9M | $18.29B | 9.0 |
| 126 | EVRG | Evergy, Inc. | Utilities | 0.13% | $11.5M | $19.21B | 21.2 |
| 127 | L | Loews Corporation | Financial Services | 0.12% | $10.7M | $22.59B | 13.5 |
| 128 | FOX | Fox Corporation | Communication Services | 0.12% | $10.7M | $24.13B | 14.9 |
| 129 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.12% | $10.6M | $11.67B | 12.1 |
| 130 | KEY | KeyCorp | Financial Services | 0.11% | $10.5M | $21.33B | 11.6 |
| 131 | TRU | TransUnion | Financial Services | 0.11% | $10.4M | $14.19B | 19.5 |
| 132 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.11% | $10.4M | $23.98B | 11.4 |
| 133 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.11% | $10.3M | $23.15B | 89.8 |
| 134 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.10% | $9.5M | $13.74B | 4.5 |
| 135 | IP | International Paper Company | Consumer Cyclical | 0.10% | $9.3M | $18.03B | — |
| 136 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.10% | $8.9M | $20.68B | — |
| 137 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.09% | $8.5M | $17.61B | 35.1 |
| 138 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.09% | $8.4M | $15.35B | 21.7 |
| 139 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.09% | $8.4M | $13.92B | 34.1 |
| 140 | FIS | Fidelity National Information Services, Inc. | Technology | 0.09% | $8.4M | $18.57B | 5.5 |
| 141 | VMRK | Vivmark Residential | Real Estate | 0.09% | $8.1M | $47.40B | 23.5 |
| 142 | ESS | Essex Property Trust, Inc. | Real Estate | 0.08% | $7.0M | $18.57B | 41.9 |
| 143 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.07% | $6.7M | $14.31B | 13.0 |
| 144 | COO | The Cooper Companies, Inc. | Healthcare | 0.07% | $6.6M | $11.02B | 19.9 |
| 145 | CDE | Coeur Mining, Inc. | Basic Materials | 0.06% | $5.9M | $15.90B | 13.2 |
| 146 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.05% | $4.7M | $10.74B | 13.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($9.17B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VLUE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.5% | 31 | MU, CSCO, HPE |
| Financial Services | 10.4% | 28 | BAC, C, WFC |
| Consumer Cyclical | 9.5% | 12 | GM, F, DHI |
| Communication Services | 9.4% | 8 | VZ, T, DIS |
| Healthcare | 8.9% | 14 | PFE, CVS, BMY |
| Industrials | 7.3% | 14 | FDX, UPS, PCAR |
| Consumer Defensive | 4.7% | 9 | ADM, TGT, KHC |
| Energy | 3.7% | 7 | VLO, EOG, DVN |
| Utilities | 1.8% | 7 | PCG, EXC, D |
| Real Estate | 1.6% | 9 | SPG, O, PSA |
| Basic Materials | 1.4% | 7 | NEM, NUE, CF |
Sum of the weights of the holdings in each sector.
VLUE top industries
Semiconductors
21.9%
Telecom Services
7.0%
Communication Equipment
6.2%
Auto Manufacturers
5.4%
Banks - Diversified
4.3%
Healthcare Plans
4.1%
Software - Application
4.0%
Drug Manufacturers - General
3.5%
Oil & Gas E&P
2.8%
Integrated Freight & Logistics
2.6%
Banks - Regional
2.6%
Information Technology Services
2.4%
Computer Hardware
2.4%
Entertainment
2.2%
Residential Construction
2.0%
VLUE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 12.5% | 131 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.5% | 141 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 9.9% | 14 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.8% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 24 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VLUE portfolio
iShares MSCI USA Value Factor ETF holds 146 positions. The ten largest make up 41.4% of the fund and the top 50 77.1%, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Micron Technology, Inc. (19.18%), Cisco Systems, Inc. (4.37%), General Motors Company (3.59%), Verizon Communications Inc. (2.75%), AT&T Inc. (2.39%).
By sector, Technology is 40.5%, Financial Services is 10.4%, Consumer Cyclical is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VLUE chart, VLUE performance, VLUE dividends, VLUE valuation, VLUE overview.
VLUE holdings FAQ
How many holdings does VLUE have?
VLUE holds 146 positions as of October 25, 2026.
What are the top 10 holdings of VLUE?
The ten largest holdings are Micron Technology, Inc. (19.18%), Cisco Systems, Inc. (4.37%), General Motors Company (3.59%), Verizon Communications Inc. (2.75%), AT&T Inc. (2.39%), Pfizer Inc. (1.93%), The Walt Disney Company (1.87%), Hewlett Packard Enterprise Company (1.84%), Ford Motor Company (1.76%), Bank of America Corporation (1.72%). Together they are 41.4% of the fund.
What percentage of VLUE is Micron Technology, Inc.?
Micron Technology, Inc. is the largest holding at 19.18% of net assets, about $1.76B of the fund's $9.17B.
Which sector is the largest in VLUE?
Technology is the largest sector at 40.5%, followed by Financial Services (10.4%) and Consumer Cyclical (9.5%), based on the sectors of the individual holdings.
How concentrated is VLUE?
The top 10 holdings are 41.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VLUE behaves like a portfolio of about 21 equally weighted stocks.