iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
124.63
+1.28 (1.04%)
Sep 26, 2025, 4:00 PM EDT - Market closed
VLUE Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 6.39% |
| 2 | INTC | Intel Corporation | 5.78% |
| 3 | MU | Micron Technology, Inc. | 4.36% |
| 4 | GM | General Motors Company | 3.78% |
| 5 | T | AT&T Inc. | 3.07% |
| 6 | AMAT | Applied Materials, Inc. | 2.96% |
| 7 | BAC | Bank of America Corporation | 2.56% |
| 8 | C | Citigroup Inc. | 2.32% |
| 9 | VZ | Verizon Communications Inc. | 2.27% |
| 10 | F | Ford Motor Company | 2.12% |
| 11 | RTX | RTX Corporation | 1.91% |
| 12 | PFE | Pfizer Inc. | 1.66% |
| 13 | HPE | Hewlett Packard Enterprise Company | 1.65% |
| 14 | WFC | Wells Fargo & Company | 1.58% |
| 15 | QCOM | QUALCOMM Incorporated | 1.53% |
| 16 | CVS | CVS Health Corporation | 1.51% |
| 17 | TEL | TE Connectivity plc | 1.50% |
| 18 | GLW | Corning Incorporated | 1.47% |
| 19 | DHI | D.R. Horton, Inc. | 1.44% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.33% |
| 21 | CMCSA | Comcast Corporation | 1.27% |
| 22 | NXPI | NXP Semiconductors N.V. | 1.12% |
| 23 | LEN | Lennar Corporation | 1.07% |
| 24 | FDX | FedEx Corporation | 0.99% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.99% |
As of Sep 25, 2025