VLUE ETF

$187.15

AUM$8.9B

TER0.15%

Holdings151

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VLUE ETF

$187.15

iShares MSCI USA Value Factor ETF

AUM$8.9B

TER0.15%

Holdings151

See how much of VLUE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MU is VLUE's largest holding at 20.95% of the fund as of Oct 16, 2026. VLUE is iShares MSCI USA Value Factor ETF.

Showing top 50 of 151 holdings · as of Oct 16, 2026

VLUE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	20.95%	20.9%	2,083,851	$1.90B	Info Tech	Semiconductors
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.53%	25.5%	3,625,285	$411.98M	Info Tech	Communications Equipment
Sector and industry · Pro
3	GM	General Motors Co	3.71%	29.2%	4,058,745	$337.08M
4	VZ	Verizon Communic	2.80%	32.0%	5,732,152	$254.62M
5	T	AT&T Inc.	2.51%	34.5%	9,898,899	$228.17M
6	HPE	Hewlett Packard Enterprise Co	2.05%	36.5%	2,958,552	$186.71M
7	PFE	Pfizer Inc	1.85%	38.4%	5,771,128	$168.57M
8	—	Bank of America Corp.:	1.82%	40.2%	3,227,847	$165.88M
9	DELL	Dell Technologies Inc	1.77%	42.0%	316,720	$160.87M
10	F	Ford Motor Co	1.74%	43.7%	13,146,682	$158.42M
11	DIS	Walt Disney Co	1.72%	45.5%	1,437,660	$156.69M
12	QCOM	Qualcomm Inc.	1.65%	47.1%	869,594	$150.11M
13	CMCSA	Comcast Corp. Class A	1.55%	48.6%	6,695,149	$140.93M
14	C	Citigroup Inc.	1.48%	50.1%	1,104,034	$134.99M
15	CVS	Cvs Health Corp	1.32%	51.4%	1,330,808	$120.29M
16	CRM	Salesforce Inc	1.27%	52.7%	488,502	$115.26M
17	ACN	Accenture Plc	1.22%	53.9%	514,577	$110.61M
18	FDX	Fedex Corp	1.19%	55.1%	372,938	$108.63M
19	WFC	Wells Fargo & Co.	1.17%	56.3%	1,310,759	$106.04M
20	BMY	Bristol-Myers Squibb Co.	1.12%	57.4%	1,711,235	$101.44M
21	—	Archer-daniels D	1.02%	58.4%	1,105,301	$92.45M
22	VLO	Valero	0.99%	59.4%	196,662	$90.42M
23	—	Cigna Corp.	0.96%	60.4%	301,798	$87.39M
24	UPS	United Parcel Service Inc	0.93%	61.3%	883,144	$84.59M
25	PCAR	Paccar Inc.	0.86%	62.2%	716,617	$77.80M
26	TGT	Target Corp	0.85%	63.0%	498,519	$77.42M
27	EOG	Eog Resources Inc	0.84%	63.9%	492,920	$76.00M
28	DVN	Devon Energy Corp.	0.83%	64.7%	1,508,407	$75.30M
29	DHI	Dr Horton Inc.	0.82%	65.5%	560,930	$74.96M
30	COF	Capital One Financial Corp.	0.81%	66.3%	376,577	$73.19M
31	URI	United Rentals Inc.	0.78%	67.1%	68,626	$71.01M
32	ELV	Elevance Health Inc	0.75%	67.9%	159,570	$68.31M
33	CSX	Csx Corp.	0.73%	68.6%	1,374,156	$66.34M
34	KHC	Kraft Heinz Co.	0.70%	69.3%	2,819,604	$64.01M
35	TEL	Te Connectivity Ltd.	0.70%	70.0%	301,130	$63.31M
36	NEM	Newmont Corp.	0.66%	70.7%	536,953	$59.90M
37	—	Adobe Systems	0.62%	71.3%	235,005	$56.56M
38	EXPE	Expedia Group Inc.	0.62%	71.9%	204,107	$56.07M
39	KR	Kroger Co.	0.61%	72.5%	886,152	$55.91M
40	CTSH	Cognizant Technology Solutions Corp. Class A	0.58%	73.1%	839,283	$52.43M
41	PHM	Pultegroup Inc.	0.57%	73.7%	476,824	$52.14M
42	CNC	Centene	0.56%	74.2%	730,474	$51.25M
43	MSTR	Microstrategy Inc	0.56%	74.8%	354,883	$50.83M
44	NTAP	Netapp Inc.	0.56%	75.3%	229,468	$50.99M
45	HPQ	HP Inc	0.55%	75.9%	1,645,951	$50.14M
46	—	Carnival Corp Ltd	0.54%	76.4%	1,878,970	$48.80M
47	NXPI	Nxp Semiconductors N.V.	0.52%	76.9%	215,513	$47.59M
48	USB	US Bancorp	0.48%	77.4%	769,392	$43.29M
49	LHX	L3Harris Technologies Inc.	0.46%	77.9%	177,011	$42.04M
50	TWLO	Twilio Inc. Class A	0.45%	78.3%	152,327	$41.30M
More holdings · Pro

Not reported for this fund: share changes.

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VLUE ETF All Holdings

VLUE holdings total 151 positions. The top 10 holdings account for 43.7% of the fund, led by Micron Technology, Inc. at 20.9%, Cisco Systems Inc. - Ordinary Shares at 4.5%, General Motors Co at 3.7%.

VLUE portfolio concentration is moderate, with the top 10 representing 43.7% 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 SPY VLUE vs QQQ VLUE vs VOO VLUE vs VTI VLUE vs IVV VLUE vs SCHD VLUE vs VYM VLUE vs VXUS

VLUE ETF Holdings

151 of 151 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
20.95%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.53%
3
General Motors Co
GMConsumer Discretionary
3.71%
4
Verizon Communic
VZCommunication Services
2.80%
5
AT&T Inc.
TCommunication Services
2.51%
6
Hewlett Packard Enterprise Co
HPEInformation Technology
2.05%
7
Pfizer Inc
PFEHealth Care
1.85%
8
Bank of America Corp.: Financials
BACFinancials
1.82%
9
Dell Technologies Inc
DELLInformation Technology
1.77%
10
Ford Motor Co
FConsumer Discretionary
1.74%
11
Walt Disney Co
DISCommunication Services
1.72%
12
Qualcomm Inc.
QCOMInformation Technology
1.65%
13
Comcast Corp. Class A
CMCSACommunication Services
1.55%
14
Citigroup Inc.
CFinancials
1.48%
15
Cvs Health Corp
CVSHealth Care
1.32%
16
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.27%
17
Accenture Plc
ACNInformation Technology
1.22%
18
Fedex Corp
FDXIndustrials
1.19%
19
Wells Fargo & Co.
WFCFinancials
1.17%
20
Bristol-Myers Squibb Co.
BMYHealth Care
1.12%
21
Archer-daniels D
ADMConsumer Staples
1.02%
22
Valero Energy
VLOEnergy
0.99%
23
Cigna Corp.
CIFinancials
0.96%
24
United Parcel Service Inc
UPSIndustrials
0.93%
25
Paccar Inc.
PCARIndustrials
0.86%
26
TARGET CORP
TGTConsumer Discretionary
0.85%
27
Eog Resources Inc
EOGEnergy
0.84%
28
Devon Energy Corp.
DVNEnergy
0.83%
29
Dr Horton Inc.
DHIConsumer Discretionary
0.82%
30
Capital One Financial Corp.
COFFinancials
0.81%
31
United Rentals Inc.
URIIndustrials
0.78%
32
Elevance Health Inc
ELVFinancials
0.75%
33
Csx Corp.
CSXIndustrials
0.73%
34
Kraft Heinz Co.
KHCConsumer Staples
0.70%
35
Te Connectivity Ltd.
TELUnknown
0.70%
36
Newmont Corp.
NEMMaterials
0.66%
37
Adobe Systems
ADBEInformation Technology
0.62%
38
Expedia Group Inc.
EXPEConsumer Discretionary
0.62%
39
Kroger Co.
KRConsumer Staples
0.61%
40
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.58%
41
Pultegroup Inc.
PHMConsumer Discretionary
0.57%
42
Centene
CNCHealth Care
0.56%
43
Microstrategy Inc
MSTRInformation Technology
0.56%
44
Netapp Inc.
NTAPInformation Technology
0.56%
45
HP Inc
HPQInformation Technology
0.55%
46
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.54%
47
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.52%
48
US Bancorp
USBFinancials
0.48%
49
L3Harris Technologies Inc.
LHXIndustrials
0.46%
50
Twilio Inc. Class A
TWLOInformation Technology
0.45%
51
Pnc Financial Services Group Inc.
PNCFinancials
0.44%
52
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.44%
53
Diamondback Energy Inc.
FANGEnergy
0.42%
54
Lennar Corp. Class A
LENConsumer Discretionary
0.42%
55
Prudential Financial Inc
PRUFinancials
0.42%
56
MetLife Inc
METFinancials
0.41%
57
Pg&E Corp.
PCGUtilities
0.41%
58
Simon Property Group Inc
SPGReal Estate
0.41%
59
Becton Dickinson And Co.
BDXHealth Care
0.40%
60
Truist Financial Corp.
TFCFinancials
0.40%
61
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.40%
62
Best Buy Co Inc
BBYConsumer Discretionary
0.39%
63
Biogen Inc.
BIIBHealth Care
0.38%
64
On Semiconductor Corp
ONInformation Technology
0.37%
65
Dl Co., Ltd.
DALIndustrials
0.36%
66
Tyson Foods Inc. Class A
TSNConsumer Staples
0.36%
67
Bunge Global Sa Common Shares
BGConsumer Staples
0.36%
68
First Solar Inc
FSLRInformation Technology
0.35%
69
Roper Technologies Inc.
ROPIndustrials
0.34%
70
American International Gr
AIGFinancials
0.33%
71
Okta Inc.
OKTAInformation Technology
0.33%
72
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.33%
73
Occidental Petroleum Corp.
OXYEnergy
0.32%
74
F5 Networks Inc.
FFIVInformation Technology
0.30%
75
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.30%
76
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.30%
77
Exelon
EXCUtilities
0.29%
78
Humana Inc.
HUMFinancials
0.29%
79
Realty Income Corp.
OReal Estate
0.29%
80
Nucor Corp.
NUEMaterials
0.28%
81
Dominion Energy Inc
DUtilities
0.27%
82
Royalty Pharma Plc 3.55%
RPRXFinancials
0.27%
83
Omnicom Group Inc.
OMCCommunication Services
0.26%
84
Snap-On Inc.
SNAIndustrials
0.26%
85
Textron Inc.
TXTIndustrials
0.26%
86
Workday, Inc., Class A
WDAYInformation Technology
0.25%
87
Consolidated Edison Inc.
EDUtilities
0.24%
88
Dollar Tree Inc.
DLTRConsumer Discretionary
0.24%
89
Edison Intl
EIXUtilities
0.24%
90
Teledyne Technologies Inc
TDYInformation Technology
0.23%
91
Fedex Freight Holding Company Inc
FDXFUnknown
0.22%
92
Fortive Corp.
FTVIndustrials
0.22%
93
Gen Digital Inc
NLOKInformation Technology
0.22%
94
State Street Corp.
STTFinancials
0.22%
95
Leidos Holdings, Inc.
LDOSIndustrials
0.21%
96
Eversource Energ
ESUtilities
0.20%
97
Global Payments Inc.
GPNInformation Technology
0.20%
98
M&T Bank Corp
MTBFinancials
0.20%
99
Public Storage
PSAReal Estate
0.20%
100
United Airlines Holdings Inc.
UALIndustrials
0.20%
101
Labcorp Holdings Inc
LHHealth Care
0.19%
102
Super Micro Computer, Inc.
SMCIInformation Technology
0.19%
103
Zimmer Biomet Holdings
ZBHHealth Care
0.19%
104
Charter Communications, Inc., Class A
CHTRCommunication Services
0.18%
105
Citizens Financial Group Inc.
CFGFinancials
0.18%
106
Fifth Third Bancorp
FITBFinancials
0.18%
107
Fiserv, Inc. (United States)
FIInformation Technology
0.18%
108
Huntington Bancshares Inc./Oh
HBANFinancials
0.18%
109
Eqt Corp
EQTEnergy
0.17%
110
Hartford Insuran
HIGFinancials
0.17%
111
Arch Capital Group Ltd.
ACGL:BMUnknown
0.17%
112
Smurfit Westrock
SWUnknown
0.17%
113
Chesapeake Energy Corp
CHKEnergy
0.16%
114
Fox Corp. Class A
FOXACommunication Services
0.16%
115
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.16%
116
Synchrony Financial
SYFFinancials
0.16%
117
United Therapeutics Corp
UTHRHealth Care
0.16%
118
Vici Properties Inc
VICIReal Estate
0.16%
119
Everest Group, Ltd.
EGUnknown
0.16%
120
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
121
Regions Financia
RFFinancials
0.14%
122
W.P Carey Inc.
WPCReal Estate
0.14%
123
Cf Industries Holdings Inc.
CFMaterials
0.13%
124
General Mills In
GISConsumer Staples
0.13%
125
Principal Financial Group Inc.
PFGFinancials
0.13%
126
Deckers Outdoor Corp
DECKConsumer Discretionary
0.12%
127
Evergy Inc.
EVRGUtilities
0.12%
128
Amcor Ltd.
AMCRMaterials
0.12%
129
Fox Corp. Class B
FOXCommunication Services
0.11%
130
Loews Corp.
LIndustrials
0.11%
131
Annaly Capital Management Inc.
NLYFinancials
0.10%
132
First Citizens BancShares Inc
FCNCAFinancials
0.10%
133
International Flavors & Fragrances Inc.
IFFMaterials
0.10%
134
International Paper Co.
IPMaterials
0.10%
135
Keycorp
KEYFinancials
0.10%
136
Transunion - Common
TRUInformation Technology
0.10%
137
Lyondellbasell Inds. Nv
LYB:ASUnknown
0.10%
138
Corebridge Financial Inc
CRBGFinancials
0.09%
139
Dupont De Nemou
DDUnknown
0.09%
140
Mid-america Apartment Communities Inc.
MAAReal Estate
0.09%
141
Vivmark Residential
EQRReal Estate
0.08%
142
Essex Property Trust Inc.
ESSReal Estate
0.08%
143
Fidelity National Information Srvcs Inc
FISInformation Technology
0.08%
144
Coeur Mining Inc
CDEMaterials
0.07%
145
Pinnacle Financial Partners Inc
PNFPUnknown
0.07%
146
USD Cash
Other
0.07%
147
Cooper Companies, Inc. Coo
COOHealth Care
0.06%
148
Fidelity Nationa
FNFFinancials
0.05%
149
Cash Collateral USD Sgaft
Other
0.02%
150
S&P500 Emini Dec 26
Other
0.00%
151
Russell 2000 Emini Cme Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	20.950%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	4.530%
3	General Motors Co	GM	3.710%
4	Verizon Communic	VZ	2.800%
5	AT&T Inc.	T	2.510%
6	Hewlett Packard Enterprise Co	HPE	2.050%
7	Pfizer Inc	PFE	1.850%
8	Bank of America Corp.: Financials	BAC	1.820%
9	Dell Technologies Inc	DELL	1.770%
10	Ford Motor Co	F	1.740%
11	Walt Disney Co	DIS	1.720%
12	Qualcomm Inc.	QCOM	1.650%
13	Comcast Corp. Class A	CMCSA	1.550%
14	Citigroup Inc.	C	1.480%
15	Cvs Health Corp	CVS	1.320%
16	Salesforce Inc Crm Us Equity	CRM	1.270%
17	Accenture Plc	ACN	1.220%
18	Fedex Corp	FDX	1.190%
19	Wells Fargo & Co.	WFC	1.170%
20	Bristol-Myers Squibb Co.	BMY	1.120%
21	Archer-daniels D	ADM	1.020%
22	Valero Energy	VLO	0.990%
23	Cigna Corp.	CI	0.960%
24	United Parcel Service Inc	UPS	0.930%
25	Paccar Inc.	PCAR	0.860%
26	TARGET CORP	TGT	0.850%
27	Eog Resources Inc	EOG	0.840%
28	Devon Energy Corp.	DVN	0.830%
29	Dr Horton Inc.	DHI	0.820%
30	Capital One Financial Corp.	COF	0.810%
31	United Rentals Inc.	URI	0.780%
32	Elevance Health Inc	ELV	0.750%
33	Csx Corp.	CSX	0.730%
34	Kraft Heinz Co.	KHC	0.700%
35	Te Connectivity Ltd.	TEL	0.700%
36	Newmont Corp.	NEM	0.660%
37	Adobe Systems	ADBE	0.620%
38	Expedia Group Inc.	EXPE	0.620%
39	Kroger Co.	KR	0.610%
40	Cognizant Technology Solutions Corp. Class A	CTSH	0.580%
41	Pultegroup Inc.	PHM	0.570%
42	Centene	CNC	0.560%
43	Microstrategy Inc	MSTR	0.560%
44	Netapp Inc.	NTAP	0.560%
45	HP Inc	HPQ	0.550%
46	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.540%
47	Nxp Semiconductors N.V. Common Stock	NXPI	0.520%
48	US Bancorp	USB	0.480%
49	L3Harris Technologies Inc.	LHX	0.460%
50	Twilio Inc. Class A	TWLO	0.450%
51	Pnc Financial Services Group Inc.	PNC	0.440%
52	Westinghouse Air Brake Technologies Corp.	WAB	0.440%
53	Diamondback Energy Inc.	FANG	0.420%
54	Lennar Corp. Class A	LEN	0.420%
55	Prudential Financial Inc	PRU	0.420%
56	MetLife Inc	MET	0.410%
57	Pg&E Corp.	PCG	0.410%
58	Simon Property Group Inc	SPG	0.410%
59	Becton Dickinson And Co.	BDX	0.400%
60	Truist Financial Corp.	TFC	0.400%
61	Zoom Video Communications Inc. Class A	ZM	0.400%
62	Best Buy Co Inc	BBY	0.390%
63	Biogen Inc.	BIIB	0.380%
64	On Semiconductor Corp	ON	0.370%
65	Dl Co., Ltd.	DAL	0.360%
66	Tyson Foods Inc. Class A	TSN	0.360%
67	Bunge Global Sa Common Shares	BG	0.360%
68	First Solar Inc	FSLR	0.350%
69	Roper Technologies Inc.	ROP	0.340%
70	American International Gr	AIG	0.330%
71	Okta Inc.	OKTA	0.330%
72	Ss&C Technologies Holdings Inc.	SSNC	0.330%
73	Occidental Petroleum Corp.	OXY	0.320%
74	F5 Networks Inc.	FFIV	0.300%
75	Keurig Dr Pepper Inc (kdp Us)	KDP	0.300%
76	Flex Ltd. Ordinary Shares	FLEX	0.300%
77	Exelon	EXC	0.290%
78	Humana Inc.	HUM	0.290%
79	Realty Income Corp.	O	0.290%
80	Nucor Corp.	NUE	0.280%
81	Dominion Energy Inc	D	0.270%
82	Royalty Pharma Plc 3.55%	RPRX	0.270%
83	Omnicom Group Inc.	OMC	0.260%
84	Snap-On Inc.	SNA	0.260%
85	Textron Inc.	TXT	0.260%
86	Workday, Inc., Class A	WDAY	0.250%
87	Consolidated Edison Inc.	ED	0.240%
88	Dollar Tree Inc.	DLTR	0.240%
89	Edison Intl	EIX	0.240%
90	Teledyne Technologies Inc	TDY	0.230%
91	Fedex Freight Holding Company Inc	FDXF	0.220%
92	Fortive Corp.	FTV	0.220%
93	Gen Digital Inc	NLOK	0.220%
94	State Street Corp.	STT	0.220%
95	Leidos Holdings, Inc.	LDOS	0.210%
96	Eversource Energ	ES	0.200%
97	Global Payments Inc.	GPN	0.200%
98	M&T Bank Corp	MTB	0.200%
99	Public Storage	PSA	0.200%
100	United Airlines Holdings Inc.	UAL	0.200%
101	Labcorp Holdings Inc	LH	0.190%
102	Super Micro Computer, Inc.	SMCI	0.190%
103	Zimmer Biomet Holdings	ZBH	0.190%
104	Charter Communications, Inc., Class A	CHTR	0.180%
105	Citizens Financial Group Inc.	CFG	0.180%
106	Fifth Third Bancorp	FITB	0.180%
107	Fiserv, Inc. (United States)	FI	0.180%
108	Huntington Bancshares Inc./Oh	HBAN	0.180%
109	Eqt Corp	EQT	0.170%
110	Hartford Insuran	HIG	0.170%
111	Arch Capital Group Ltd.	ACGL:BM	0.170%
112	Smurfit Westrock	SW	0.170%
113	Chesapeake Energy Corp	CHK	0.160%
114	Fox Corp. Class A	FOXA	0.160%
115	Jb Hunt Transport Services Inc.	JBHT	0.160%
116	Synchrony Financial	SYF	0.160%
117	United Therapeutics Corp	UTHR	0.160%
118	Vici Properties Inc	VICI	0.160%
119	Everest Group, Ltd.	EG	0.160%
120	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
121	Regions Financia	RF	0.140%
122	W.P Carey Inc.	WPC	0.140%
123	Cf Industries Holdings Inc.	CF	0.130%
124	General Mills In	GIS	0.130%
125	Principal Financial Group Inc.	PFG	0.130%
126	Deckers Outdoor Corp	DECK	0.120%
127	Evergy Inc.	EVRG	0.120%
128	Amcor Ltd.	AMCR	0.120%
129	Fox Corp. Class B	FOX	0.110%
130	Loews Corp.	L	0.110%
131	Annaly Capital Management Inc.	NLY	0.100%
132	First Citizens BancShares Inc	FCNCA	0.100%
133	International Flavors & Fragrances Inc.	IFF	0.100%
134	International Paper Co.	IP	0.100%
135	Keycorp	KEY	0.100%
136	Transunion - Common	TRU	0.100%
137	Lyondellbasell Inds. Nv	LYB:AS	0.100%
138	Corebridge Financial Inc	CRBG	0.090%
139	Dupont De Nemou	DD	0.090%
140	Mid-america Apartment Communities Inc.	MAA	0.090%
141	Vivmark Residential	EQR	0.080%
142	Essex Property Trust Inc.	ESS	0.080%
143	Fidelity National Information Srvcs Inc	FIS	0.080%
144	Coeur Mining Inc	CDE	0.070%
145	Pinnacle Financial Partners Inc	PNFP	0.070%
146	USD Cash	-	0.070%
147	Cooper Companies, Inc. Coo	COO	0.060%
148	Fidelity Nationa	FNF	0.050%
149	Cash Collateral USD Sgaft	-	0.020%
150	S&P500 Emini Dec 26	-	0.000%
151	Russell 2000 Emini Cme Dec 26	-	0.000%