iShares MSCI USA Value Factor ETF (VLUE)

VLUE Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	6.60%	6,933,107
2	T	AT&T Inc.	5.57%	12,561,112
3	IBM	International Business Machines Corporation	4.79%	1,207,011
4	INTC	Intel Corporation	3.95%	11,599,222
5	GM	General Motors Company	3.32%	4,389,972
6	VZ	Verizon Communications Inc.	3.23%	4,655,259
7	AMAT	Applied Materials, Inc.	2.46%	994,495
8	BAC	Bank of America Corporation	2.25%	3,387,531
9	CVS	CVS Health Corporation	2.16%	2,030,641
10	C	Citigroup Inc.	2.02%	1,777,427
11	PFE	Pfizer Inc.	2.01%	5,656,928
12	F	Ford Motor Company	1.99%	11,980,739
13	RTX	RTX Corporation	1.85%	905,260
14	WFC	Wells Fargo & Company	1.84%	1,596,415
15	CI	The Cigna Group	1.63%	306,719
16	MU	Micron Technology, Inc.	1.46%	1,066,783
17	BMY	Bristol-Myers Squibb Company	1.39%	1,881,543
18	KR	The Kroger Co.	1.29%	1,123,803
19	GS	The Goldman Sachs Group, Inc.	1.29%	142,368
20	ELV	Elevance Health, Inc.	1.28%	198,106
21	HPE	Hewlett Packard Enterprise Company	1.23%	4,588,770
22	CTSH	Cognizant Technology Solutions Corporation	1.21%	958,454
23	DHI	D.R. Horton, Inc.	1.18%	608,599
24	TEL	TE Connectivity plc	1.17%	478,862
25	CMCSA	Comcast Corporation	1.15%	2,114,762
26	SPG	Simon Property Group, Inc.	1.09%	419,137
27	LEN	Lennar Corporation	1.05%	607,776
28	NXPI	NXP Semiconductors N.V.	1.05%	342,724
29	GLW	Corning Incorporated	1.01%	1,409,745
30	KHC	The Kraft Heinz Company	1.00%	2,239,859
31	FDX	FedEx Corporation	0.90%	260,105
32	HPQ	HP Inc.	0.88%	2,095,780
33	ADM	Archer-Daniels-Midland Company	0.85%	1,103,667
34	CNC	Centene Corporation	0.84%	839,284
35	PHM	PulteGroup, Inc.	0.78%	479,150
36	PCAR	PACCAR Inc	0.70%	482,299
37	DELL	Dell Technologies Inc.	0.69%	453,505
38	VLO	Valero Energy Corporation	0.68%	347,133
39	COF	Capital One Financial Corporation	0.64%	214,991
40	ZM	Zoom Communications Inc.	0.62%	478,893
41	JCI	Johnson Controls International plc	0.62%	421,606
42	URI	United Rentals, Inc.	0.55%	51,231
43	CMI	Cummins Inc.	0.55%	112,286
44	AIG	American International Group, Inc.	0.51%	389,048
45	VST	Vistra Corp.	0.51%	235,522
46	TFC	Truist Financial Corporation	0.50%	804,122
47	TSN	Tyson Foods, Inc.	0.49%	562,158
48	TAP	Molson Coors Beverage Company	0.48%	550,319
49	EQT	EQT Corporation	0.47%	536,426
50	LHX	L3Harris Technologies, Inc.	0.47%	135,079

As of May 9, 2025

Showing 50 of 145

Subscribe to see the full list