VLUE ETF largest holding is MU at 24.46% as of Jun 30, 2026

VLUE ETF largest holding is MU at 24.46% as of Jun 30, 2026
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MU is VLUE's largest holding at 24.46% of the fund as of Jun 30, 2026. VLUE is iShares MSCI USA Value Factor ETF.

Showing top 50 of 156 holdings · as of Jun 30, 2026
VLUE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
24.46%		24.5%2,230,303$2.57BInfo TechSemiconductors
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.49%		29.0%4,021,925$472.42MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
GM
General Motors Co
3.30%		32.3%4,502,854$347.08M
4
VZ
Verizon Communic
2.56%		34.8%6,359,209$269.25M
5
T
AT&T Inc.
2.16%		37.0%10,981,834$227.32M
6
BAC
Bank Of America Corp.
1.94%		38.9%3,580,961$204.04M
7
F
Ford Motor Co
1.93%		40.8%14,584,917$202.73M
8—Comcast Corp Cmcsa Uq
1.73%		42.6%7,427,594$182.35M
9
QCOM
Qualcomm Inc.
1.69%		44.3%964,747$178.28M
10
C
Citigroup Inc.
1.63%		45.9%1,224,931$171.44M
11
PFE
Pfizer Inc
1.47%		47.4%6,402,493$154.17M
12
DIS
Walt Disney Co
1.46%		48.8%1,594,979$153.52M
13
CVS
Cvs Health Corp.
1.45%		50.3%1,476,534$152.75M
14
DELL
Dell Technologies Inc
1.44%		51.7%351,368$151.60M
15
HPE
Hewlett Packard Enterprise Co
1.41%		53.1%3,282,209$148.06M
16
FDX
Fedex Corp
1.23%		54.3%413,857$129.59M
17
WFC
Wells Fargo & Co.
1.14%		55.5%1,454,270$120.18M
18
BMY
Bristol-Myers Squibb Co.
1.04%		56.5%1,898,317$109.38M
19
UPS
United Parcel Service, Inc
1.00%		57.5%979,784$105.33M
20—USD Cash
0.98%		58.5%102,758,742$102.76M
21
DHI
Dr Horton Inc.
0.96%		59.5%622,313$101.36M
22
PCAR
Paccar Inc.
0.91%		60.4%794,744$95.46M
23
ADM
Archer-Daniels-Midland Co.
0.89%		61.3%1,226,095$93.67M
24—Cigna Corp.
0.88%		62.1%334,895$92.32M
25
URI
United Rentals Inc.
0.82%		63.0%76,260$86.39M
26
CRM
Salesforce Inc
0.81%		63.8%542,010$84.91M
27
COF
Capital One Financial Corp.
0.80%		64.6%417,699$83.80M
28
KHC
Kraft Heinz Co.
0.70%		65.3%3,126,764$73.85M
29
CSX
Csx Corp.
0.69%		66.0%1,523,776$72.43M
30
PHM
Pultegroup Inc.
0.69%		66.7%528,624$72.53M
31—Target Corporation Snr S* Ice
0.69%		67.3%552,823$72.20M
32
EOG
Eog Resources Inc
0.67%		68.0%546,615$70.91M
33
ACN
Accenture Plc
0.67%		68.7%570,726$71.02M
34
DVN
Devon Energy Corp
0.66%		69.3%1,673,225$69.14M
35
ELV
Elevance Health Inc
0.65%		70.0%177,200$68.53M
36
TEL
Te Connectivity Ltd.
0.64%		70.6%334,079$67.35M
37
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.64%		71.3%239,319$67.26M
38
CCL
Carnival Corp
0.57%		71.8%2,086,642$59.62M
39
EXPE
Expedia Group Inc (consumer Discretionary)
0.55%		72.4%226,344$57.92M
40
LHX
L3Harris Technologies Inc.
0.54%		72.9%196,511$57.10M
41
VLO
Valero
0.54%		73.5%218,299$56.85M
42
NEM
Newmont Corp
0.53%		74.0%595,412$55.61M
43
KR
Kroger Co.
0.52%		74.5%982,362$54.55M
44—Adobe Systems
0.51%		75.0%260,416$53.39M
45—Pg&E Corp.
0.51%		75.5%3,163,881$53.22M
46
LEN
Lennar Corp. Class A
0.50%		76.0%580,158$52.50M
47
CNC
Centene
0.49%		76.5%809,621$51.97M
48
USB
US Bancorp
0.49%		77.0%854,523$51.61M
49
PNC
PNC Financial Services Group Inc.
0.48%		77.5%207,006$50.97M
50
ON
On Semiconductor Corp
0.46%		78.0%511,041$48.31M
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VLUE ETF All Holdings

VLUE holdings total 156 positions. The top 10 holdings account for 45.9% of the fund, led by Micron Technology, Inc. at 24.5%, Cisco Systems Inc. - Ordinary Shares at 4.5%, General Motors Co at 3.3%.

VLUE portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 41.1%.

VLUE sectors provide a detailed breakdown. VLUE overlap shows how holdings compare to other funds in your portfolio.

Compare VLUE

VLUE vs SPYVLUE vs QQQVLUE vs VOOVLUE vs VTIVLUE vs IVVVLUE vs SCHDVLUE vs VYMVLUE vs VXUS

VLUE ETF Holdings

156 of 156 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    24.46%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.49%
  • 3

    General Motors Co

    GMConsumer Discretionary
    3.30%
  • 4

    Verizon Communic

    VZCommunication Services
    2.56%
  • 5

    AT&T Inc.

    TCommunication Services
    2.16%
  • 6

    Bank Of America Corp.

    BACUnknown
    1.94%
  • 7

    Ford Motor Co

    FConsumer Discretionary
    1.93%
  • 8

    Comcast Corp Cmcsa Uq

    CMCSAUnknown
    1.73%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    1.69%
  • 10

    Citigroup Inc.

    CFinancials
    1.63%
  • 11

    Pfizer Inc

    PFEHealth Care
    1.47%
  • 12

    Walt Disney Co

    DISCommunication Services
    1.46%
  • 13

    Cvs Health Corp.

    CVSHealth Care
    1.45%
  • 14

    Dell Technologies Inc

    DELLInformation Technology
    1.44%
  • 15

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.41%
  • 16

    Fedex Corp

    FDXIndustrials
    1.23%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    1.14%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.04%
  • 19

    United Parcel Service, Inc

    UPSIndustrials
    1.00%
  • 20

    USD Cash

    Other
    0.98%
  • 21

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.96%
  • 22

    Paccar Inc.

    PCARIndustrials
    0.91%
  • 23

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.89%
  • 24

    Cigna Corp.

    CIFinancials
    0.88%
  • 25

    United Rentals Inc.

    URIIndustrials
    0.82%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.81%
  • 27

    Capital One Financial Corp.

    COFFinancials
    0.80%
  • 28

    Kraft Heinz Co.

    KHCConsumer Staples
    0.70%
  • 29

    Csx Corp.

    CSXIndustrials
    0.69%
  • 30

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.69%
  • 31

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.69%
  • 32

    Eog Resources Inc

    EOGEnergy
    0.67%
  • 33

    Accenture Plc

    ACNInformation Technology
    0.67%
  • 34

    Devon Energy Corporation

    DVNEnergy
    0.66%
  • 35

    Elevance Health Inc

    ELVFinancials
    0.65%
  • 36

    Te Connectivity Ltd.

    TELUnknown
    0.64%
  • 37

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.64%
  • 38

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.57%
  • 39

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.55%
  • 40

    L3Harris Technologies Inc.

    LHXIndustrials
    0.54%
  • 41

    Valero Energy

    VLOEnergy
    0.54%
  • 42

    Newmont Corp Common

    NEMMaterials
    0.53%
  • 43

    Kroger Co.

    KRConsumer Staples
    0.52%
  • 44

    Adobe Systems

    ADBEInformation Technology
    0.51%
  • 45

    Pg&E Corp.

    PCGUtilities
    0.51%
  • 46

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.50%
  • 47

    Centene

    CNCHealth Care
    0.49%
  • 48

    US Bancorp

    USBFinancials
    0.49%
  • 49

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.48%
  • 50

    On Semiconductor Corp

    ONInformation Technology
    0.46%
  • 51

    Flex Ltd. (A)

    FLEXUnknown
    0.46%
  • 52

    First Solar Inc

    FSLRInformation Technology
    0.44%
  • 53

    Simon Property Group Inc

    SPGReal Estate
    0.44%
  • 54

    Dl Co., Ltd.

    DALIndustrials
    0.42%
  • 55

    Truist Financial Corp.

    TFCFinancials
    0.42%
  • 56

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.40%
  • 57

    Hp Inc.

    HPQInformation Technology
    0.38%
  • 58

    Prudential Financial Inc

    PRUFinancials
    0.38%
  • 59

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.38%
  • 60

    Netapp Inc

    NTAPInformation Technology
    0.37%
  • 61

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.37%
  • 62

    Diamondback Energy, Inc.

    FANGEnergy
    0.36%
  • 63

    Zoom Communications Inc

    ZMInformation Technology
    0.35%
  • 64

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.34%
  • 65

    Metlife Inc.

    METFinancials
    0.34%
  • 66

    Microstrategy Inc

    MSTRInformation Technology
    0.33%
  • 67

    Twilio Inc. Class A

    TWLOInformation Technology
    0.33%
  • 68

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.33%
  • 69

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.33%
  • 70

    Best Buy Co. Inc.

    BBYUnknown
    0.32%
  • 71

    Edison Intl

    EIXUtilities
    0.31%
  • 72

    Exelon

    EXCUtilities
    0.31%
  • 73

    Realty Income Corp.

    OReal Estate
    0.31%
  • 74

    Textron Inc.

    TXTIndustrials
    0.31%
  • 75

    American International Group Inc

    AIGUnknown
    0.30%
  • 76

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.30%
  • 77

    Becton Dickinson And Co.

    BDXUnknown
    0.30%
  • 78

    Roper Technologies Inc.

    ROPIndustrials
    0.29%
  • 79

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.28%
  • 80

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.28%
  • 81

    Snap-On Inc.

    SNAIndustrials
    0.27%
  • 82

    United Continental Hol: Tax-exempt Debt

    UALUnknown
    0.27%
  • 83

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 84

    Humana Inc.

    HUMFinancials
    0.26%
  • 85

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.25%
  • 86

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 87

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.24%
  • 88

    Teledyne Technologies Inc

    TDYInformation Technology
    0.24%
  • 89

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.23%
  • 90

    Consolidated Edison Inc

    EDUtilities
    0.23%
  • 91

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.23%
  • 92

    Nucor Corp.

    NUEMaterials
    0.23%
  • 93

    Omnicom Group Inc.

    OMCCommunication Services
    0.23%
  • 94

    Fortive Corp.

    FTVIndustrials
    0.22%
  • 95

    Gen Digital Inc

    GENInformation Technology
    0.22%
  • 96

    M&T Bank Corp

    MTBFinancials
    0.21%
  • 97

    Public Storage

    PSAReal Estate
    0.21%
  • 98

    State Street Corp.

    STTFinancials
    0.21%
  • 99

    Eversource Energ

    ESUtilities
    0.20%
  • 100

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 101

    Okta Inc.

    OKTAInformation Technology
    0.20%
  • 102

    Citizens Financial Group Inc.

    CFGFinancials
    0.19%
  • 103

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 104

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.19%
  • 105

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.19%
  • 106

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.18%
  • 107

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.18%
  • 108

    Global Payments Inc.

    GPNInformation Technology
    0.18%
  • 109

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 110

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.17%
  • 111

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.17%
  • 112

    Zimmer Biomet Ho

    ZBHUnknown
    0.17%
  • 113

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 114

    EQT Corp.

    EQTEnergy
    0.16%
  • 115

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 116

    Labcorp Holdings Inc

    LHHealth Care
    0.16%
  • 117

    Synchrony Financial

    SYFFinancials
    0.16%
  • 118

    W.P Carey Inc.

    WPCReal Estate
    0.16%
  • 119

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 120

    Eurazeo

    RFFinancials
    0.15%
  • 121

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.15%
  • 122

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 123

    Everest Group, Ltd.

    EGUnknown
    0.15%
  • 124

    General Mills In

    GISConsumer Staples
    0.14%
  • 125

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.13%
  • 126

    Fox Corp. Class A

    FOXACommunication Services
    0.13%
  • 127

    Principalfinancialgroupinc.

    PFGFinancials
    0.13%
  • 128

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 129

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 130

    Annaly Capital Management Inc.

    NLYUnknown
    0.12%
  • 131

    Amcor Ltd.

    AMCRMaterials
    0.12%
  • 132

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 133

    International Paper Co.

    IPMaterials
    0.11%
  • 134

    Keycorp

    KEYFinancials
    0.11%
  • 135

    Loews Corp

    LIndustrials
    0.11%
  • 136

    Dupont De Nemours Inc Npv

    DDMaterials
    0.10%
  • 137

    Mid-america Apartment

    MAAReal Estate
    0.10%
  • 138

    Transunion - Common

    TRUInformation Technology
    0.10%
  • 139

    First Citizens Bancshares Inc Clas

    FCNCAUnknown
    0.10%
  • 140

    Equity Residential (eqr)

    EQRReal Estate
    0.09%
  • 141

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 142

    Fox Corp

    FOXCommunication Services
    0.09%
  • 143

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.09%
  • 144

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 145

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.09%
  • 146

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.08%
  • 147

    Cooper Cos Inc/The

    COOHealth Care
    0.08%
  • 148

    Essex Property

    ESSReal Estate
    0.08%
  • 149

    Pentair

    PNR:LNUnknown
    0.08%
  • 150

    Coeur Mining Inc

    CDEMaterials
    0.07%
  • 151

    Corebridge Financial Inc

    CRBGFinancials
    0.07%
  • 152

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.07%
  • 153

    Fidelity Nationa

    FNFFinancials
    0.06%
  • 154

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 155

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 156

    S&P500 Emini Sep 26

    Other
    0.00%