VLUE ETF largest holding is MU at 19.89% as of Aug 4, 2026

VLUE ETF largest holding is MU at 19.89% as of Aug 4, 2026
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MU is VLUE's largest holding at 19.89% of the fund as of Aug 4, 2026. VLUE is iShares MSCI USA Value Factor ETF.

Showing top 50 of 156 holdings · as of Aug 4, 2026
VLUE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
19.89%		19.9%2,110,934$1.88BInfo TechSemiconductors
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.72%		24.6%3,672,400$447.08MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
GM
General Motors Co.
3.83%		28.4%4,111,495$363.09M
4
VZ
Verizon Communications, Inc.
2.87%		31.3%5,806,650$272.22M
5
T
At&t, Inc.
2.47%		33.8%10,027,548$234.44M
6
BAC
Bank Of America Corp.
2.17%		36.0%3,269,800$205.67M
7
F
Ford Motor Co.
2.00%		38.0%13,317,546$189.64M
8
CMCSA
Comcast Corp. Class A
1.78%		39.7%6,782,164$169.08M
9
HPE
Hewlett Packard Enterprise Co.
1.66%		41.4%2,997,003$157.01M
10
C
Citigroup Inc.
1.62%		43.0%1,118,384$153.07M
11
DELL
Dell Technologies Inc.
1.58%		44.6%320,836$149.92M
12
PFE
Pfizer, Inc.
1.57%		46.2%5,846,133$148.55M
13
DIS
Walt Disney Co
1.51%		47.7%1,456,346$142.98M
14
QCOM
Qualcomm Inc.
1.51%		49.2%880,895$143.30M
15
CVS
Cvs Health Corp.
1.49%		50.7%1,348,107$140.77M
16
FDX
Fedex Corp.
1.25%		51.9%377,785$118.38M
17
WFC
Wells Fargo & Co.
1.24%		53.2%1,327,797$117.36M
18
BMY
Bristol-Myers Squibb Co.
1.21%		54.4%1,733,475$114.22M
19
PCAR
Paccar Inc.
1.04%		55.4%725,802$98.68M
20
UPS
United Parcel Service, Inc
1.03%		56.4%894,546$97.60M
21
CRM
Salesforce Inc.
1.00%		57.4%494,849$94.51M
22
ACN
Accenture Plc
0.94%		58.4%521,265$88.84M
23
ADM
Archer-Daniels-Midland Co.
0.94%		59.3%1,119,663$89.43M
24
DHI
Dr Horton Inc.
0.90%		60.2%568,113$85.43M
25
COF
Capital One Financial Corp.
0.89%		61.1%381,389$84.63M
26—Cigna Corp.
0.88%		62.0%305,701$83.78M
27
URI
United Rentals Inc.
0.84%		62.8%69,496$79.93M
28
KHC
Kraft Heinz Co.
0.80%		63.6%2,855,291$76.06M
29
TGT
Target Corp.
0.79%		64.4%505,013$74.80M
30
EOG
Eog Resources Inc
0.76%		65.2%499,221$71.65M
31
CSX
Csx Corp.
0.75%		65.9%1,391,487$71.01M
32
DVN
Devon Energy Corp.
0.71%		66.6%1,527,711$67.30M
33
TEL
Te Connectivity Ltd.
0.70%		67.3%304,941$66.12M
34
EXPE
Expedia Group Inc.
0.68%		68.0%206,656$64.49M
35
PHM
Pultegroup Inc.
0.67%		68.7%482,715$63.56M
36
VLO
Valero Energy Corp.
0.65%		69.3%199,234$61.51M
37
ADBE
Adobe Inc
0.65%		70.0%237,910$61.26M
38
ELV
Elevance Health Inc
0.65%		70.6%161,823$61.17M
39
CCL
Carnival Corp.
0.60%		71.2%1,905,957$56.40M
40
NEM
Newmont Corp.
0.56%		71.8%543,878$53.15M
41
KR
Kroger Co.
0.55%		72.4%897,387$51.86M
42
NXPI
Nxp Semiconductors N.V.
0.55%		72.9%218,389$51.89M
43
LHX
L3Harris Technologies Inc.
0.54%		73.4%179,489$51.21M
44—Pg&E Corp.
0.53%		74.0%2,890,191$50.43M
45
USB
US Bancorp
0.53%		74.5%780,563$50.14M
46
HPQ
Hp Inc.
0.51%		75.0%1,667,103$48.05M
47
PNC
PNC Financial Services Group Inc.
0.51%		75.5%189,079$48.05M
48
CNC
Centene Corp.
0.50%		76.0%739,402$47.37M
49
CTSH
Cognizant Technology Solutions Corp. Class A
0.50%		76.5%851,581$47.80M
50
LEN
Lennar Corp. Class A
0.49%		77.0%529,969$46.12M
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VLUE ETF All Holdings

VLUE holdings total 156 positions. The top 10 holdings account for 43.0% of the fund, led by Micron Technology, Inc. at 19.9%, Cisco Systems Inc. - Ordinary Shares at 4.7%, General Motors Co. at 3.8%.

VLUE portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 38.7%.

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
    19.89%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.72%
  • 3

    General Motors Co.

    GMConsumer Discretionary
    3.83%
  • 4

    Verizon Communications, Inc.

    VZCommunication Services
    2.87%
  • 5

    At&t, Inc.

    TCommunication Services
    2.47%
  • 6

    Bank Of America Corp.

    BACFinancials
    2.17%
  • 7

    Ford Motor Co.

    FConsumer Discretionary
    2.00%
  • 8

    Comcast Corp. Class A

    CMCSACommunication Services
    1.78%
  • 9

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    1.66%
  • 10

    Citigroup Inc.

    CFinancials
    1.62%
  • 11

    Dell Technologies Inc.

    DELLInformation Technology
    1.58%
  • 12

    Pfizer, Inc.

    PFEHealth Care
    1.57%
  • 13

    Walt Disney Co

    DISCommunication Services
    1.51%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    1.51%
  • 15

    Cvs Health Corp.

    CVSHealth Care
    1.49%
  • 16

    Fedex Corp.

    FDXIndustrials
    1.25%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    1.24%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.21%
  • 19

    Paccar Inc.

    PCARIndustrials
    1.04%
  • 20

    United Parcel Service, Inc

    UPSIndustrials
    1.03%
  • 21

    Salesforce Inc.

    CRMInformation Technology
    1.00%
  • 22

    Accenture Plc

    ACNInformation Technology
    0.94%
  • 23

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.94%
  • 24

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.90%
  • 25

    Capital One Financial Corp.

    COFFinancials
    0.89%
  • 26

    Cigna Corp.

    CIFinancials
    0.88%
  • 27

    United Rentals Inc.

    URIIndustrials
    0.84%
  • 28

    Kraft Heinz Co.

    KHCConsumer Staples
    0.80%
  • 29

    Target Corp.

    TGTConsumer Discretionary
    0.79%
  • 30

    Eog Resources Inc

    EOGEnergy
    0.76%
  • 31

    Csx Corp.

    CSXIndustrials
    0.75%
  • 32

    Devon Energy Corp.

    DVNEnergy
    0.71%
  • 33

    Te Connectivity Ltd.

    TELUnknown
    0.70%
  • 34

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.68%
  • 35

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.67%
  • 36

    Valero Energy Corp.

    VLOEnergy
    0.65%
  • 37

    Adobe Inc

    ADBEInformation Technology
    0.65%
  • 38

    Elevance Health Inc

    ELVFinancials
    0.65%
  • 39

    Carnival Corp.

    CCLConsumer Discretionary
    0.60%
  • 40

    Newmont Corp.

    NEMMaterials
    0.56%
  • 41

    Kroger Co.

    KRConsumer Staples
    0.55%
  • 42

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.55%
  • 43

    L3Harris Technologies Inc.

    LHXIndustrials
    0.54%
  • 44

    Pg&E Corp.

    PCGUtilities
    0.53%
  • 45

    US Bancorp

    USBFinancials
    0.53%
  • 46

    Hp Inc.

    HPQInformation Technology
    0.51%
  • 47

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.51%
  • 48

    Centene Corp.

    CNCHealth Care
    0.50%
  • 49

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.50%
  • 50

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.49%
  • 51

    Netapp Inc.

    NTAPInformation Technology
    0.47%
  • 52

    First Solar, Inc

    FSLRInformation Technology
    0.46%
  • 53

    Simon Property Group Inc

    SPGReal Estate
    0.45%
  • 54

    Truist Financial Corp.

    TFCFinancials
    0.45%
  • 55

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.45%
  • 56

    Prudential Financial Inc.

    PRUFinancials
    0.44%
  • 57

    Delta Air Lines Inc.

    DALIndustrials
    0.42%
  • 58

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.42%
  • 59

    On Semiconductor Corp

    ONInformation Technology
    0.40%
  • 60

    Diamondback Energy Inc.

    FANGEnergy
    0.39%
  • 61

    Metlife Inc.

    METFinancials
    0.39%
  • 62

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.38%
  • 63

    Microstrategy Inc

    MSTRInformation Technology
    0.37%
  • 64

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.37%
  • 65

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.37%
  • 66

    Becton Dickinson And Co.

    BDXHealth Care
    0.35%
  • 67

    Roper Technologies Inc.

    ROPIndustrials
    0.35%
  • 68

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.34%
  • 69

    American International Gr

    AIGFinancials
    0.33%
  • 70

    Biogen Inc.

    BIIBHealth Care
    0.33%
  • 71

    Realty Income Corp.

    OReal Estate
    0.32%
  • 72

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.32%
  • 73

    Twilio Inc. Class A

    TWLOInformation Technology
    0.32%
  • 74

    Textron Inc.

    TXTIndustrials
    0.31%
  • 75

    Edison International

    EIXUtilities
    0.30%
  • 76

    Exelon Corp.

    EXCUtilities
    0.30%
  • 77

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.30%
  • 78

    Dominion Energy Inc.

    DUtilities
    0.29%
  • 79

    Nucor Corp.

    NUEMaterials
    0.29%
  • 80

    Snap-On Inc.

    SNAIndustrials
    0.29%
  • 81

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.28%
  • 82

    Occidental Petroleum Corp.

    OXYEnergy
    0.28%
  • 83

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.27%
  • 84

    United Airlines Holdings Inc.

    UALIndustrials
    0.27%
  • 85

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 86

    Gen Digital Inc

    NLOKInformation Technology
    0.26%
  • 87

    Omnicom Group Inc.

    OMCCommunication Services
    0.26%
  • 88

    Royalty Pharma

    RPRXFinancials
    0.26%
  • 89

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.25%
  • 90

    Teledyne Technologies Inc

    TDYInformation Technology
    0.25%
  • 91

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.25%
  • 92

    Humana Inc.

    HUMFinancials
    0.24%
  • 93

    State Street Corp.

    STTFinancials
    0.23%
  • 94

    Consolidated Edison Inc.

    EDUtilities
    0.23%
  • 95

    Fortive Corp.

    FTVIndustrials
    0.22%
  • 96

    Global Payments Inc.

    GPNInformation Technology
    0.22%
  • 97

    Leidos Holdings, Inc

    LDOSIndustrials
    0.22%
  • 98

    M&t Bank Corp.

    MTBFinancials
    0.22%
  • 99

    Okta Inc.

    OKTAInformation Technology
    0.22%
  • 100

    Public Storage

    PSAReal Estate
    0.22%
  • 101

    Workday, Inc., Class A

    WDAYInformation Technology
    0.22%
  • 102

    Eversource Energy

    ESUtilities
    0.21%
  • 103

    Fiserv Inc.

    FISVInformation Technology
    0.21%
  • 104

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 105

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 106

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 107

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.20%
  • 108

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.19%
  • 109

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.18%
  • 110

    Labcorp Holdings Inc

    LHHealth Care
    0.18%
  • 111

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 112

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.18%
  • 113

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.17%
  • 114

    Super Micro Computer Inc

    SMCIInformation Technology
    0.17%
  • 115

    Synchrony Financial

    SYFFinancials
    0.17%
  • 116

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.17%
  • 117

    Eqt Corp

    EQTEnergy
    0.16%
  • 118

    Regions Financial Corp.

    RFFinancials
    0.16%
  • 119

    W.P Carey Inc.

    WPCReal Estate
    0.16%
  • 120

    Chesapeake Energy Corp

    CHKEnergy
    0.16%
  • 121

    Fox Corp. Class A

    FOXACommunication Services
    0.15%
  • 122

    General Mills Inc.

    GISConsumer Staples
    0.15%
  • 123

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 124

    Everest Group, Ltd.

    EGUnknown
    0.15%
  • 125

    Principal Financial Group Inc.

    PFGFinancials
    0.14%
  • 126

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.14%
  • 127

    Annaly Capital Management Inc.

    NLYFinancials
    0.13%
  • 128

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 129

    International Paper Co.

    IPMaterials
    0.13%
  • 130

    Amcor

    AMCRMaterials
    0.13%
  • 131

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 132

    Keycorp

    KEYFinancials
    0.12%
  • 133

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.11%
  • 134

    Loews Corp.

    LIndustrials
    0.11%
  • 135

    Transunion

    TRUInformation Technology
    0.11%
  • 136

    Fidelity National Information Services Inc

    FISInformation Technology
    0.10%
  • 137

    Fox Corp. Class B

    FOXCommunication Services
    0.10%
  • 138

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.10%
  • 139

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.10%
  • 140

    Dupont De Nemours, Inc.

    DDUnknown
    0.09%
  • 141

    Equity Residential

    EQRReal Estate
    0.09%
  • 142

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.09%
  • 143

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 144

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.09%
  • 145

    Coeur Mining Inc

    CDEMaterials
    0.08%
  • 146

    Cooper Cos Inc/The

    COOHealth Care
    0.08%
  • 147

    Corebridge Financial Inc

    CRBGFinancials
    0.08%
  • 148

    Essex Property Trust Inc.

    ESSReal Estate
    0.08%
  • 149

    Steel Newco Inc

    PNFPUnknown
    0.08%
  • 150

    Fidelity National Financial Inc.

    FNFFinancials
    0.07%
  • 151

    Pentair

    PNR:LNUnknown
    0.07%
  • 152

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 153

    USD Cash

    Other
    0.06%
  • 154

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 155

    S&P500 Emini Sep 26

    Other
    0.00%
  • 156

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%