VLUE ETF

VLUE ETF
$199.76
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MU is VLUE's largest holding at 21.35% of the fund as of Sep 11, 2026. VLUE is iShares MSCI USA Value Factor ETF.

Showing top 50 of 151 holdings · as of Sep 11, 2026
VLUE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
21.35%		21.4%2,119,939$2.07BInfo TechSemiconductors
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.27%		25.6%3,688,066$413.54MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
GM
General Motors Co
3.65%		29.3%4,129,033$353.53M
4
VZ
Verizon Communications Inc Vz
3.05%		32.3%5,831,420$295.13M
5
T
AT&T Inc
2.71%		35.0%10,070,326$262.43M
6—Bank of America Corp.:
2.13%		37.2%3,283,746$205.86M
7
F
Ford Motor Co
1.93%		39.1%13,374,352$186.84M
8
HPE
Hewlett Packard Enterprise Co
1.93%		41.0%3,009,790$186.88M
9
DELL
Dell Technologies Inc
1.89%		42.9%322,204$182.78M
10—Comcast Corp-Class A Cmcsa
1.77%		44.7%6,811,095$171.64M
11
PFE
Pfizer Inc
1.68%		46.4%5,871,071$162.75M
12
QCOM
Qualcomm Inc.
1.66%		48.0%884,656$160.98M
13
C
Citigroup Inc.
1.61%		49.6%1,123,152$155.92M
14
DIS
Walt Disney Co
1.61%		51.2%1,462,555$155.84M
15
CVS
Cvs Health Corp.
1.32%		52.6%1,353,854$128.16M
16
CRM
Salesforce Inc
1.27%		53.8%496,965$123.11M
17
WFC
Wells Fargo & Co.
1.24%		55.1%1,333,460$120.40M
18
FDX
Fedex Corp
1.22%		56.3%379,398$118.37M
19
BMY
Bristol-Myers Squibb Co.
1.14%		57.4%1,740,867$110.79M
20—Archer-daniels D
1.01%		58.4%1,124,441$97.51M
21
ACN
Accenture Plc
0.99%		59.4%523,489$96.27M
22
UPS
United Parcel Service, Inc
0.93%		60.4%898,362$90.09M
23
PCAR
Paccar Inc.
0.92%		61.3%728,906$89.46M
24—Cigna Corp.
0.89%		62.2%307,027$86.20M
25
COF
Capital One Financial Corp.
0.82%		63.0%383,058$79.79M
26
TGT
Target Corp
0.82%		63.8%507,106$79.02M
27
DHI
Dr Horton Inc.
0.81%		64.6%570,619$78.68M
28
VLO
Valero
0.81%		65.4%200,103$78.12M
29
DVN
Devon Energy Corp
0.80%		66.2%1,534,580$77.08M
30
EOG
Eog Resources Inc
0.76%		67.0%501,482$73.90M
31
KHC
Kraft Heinz Co.
0.73%		67.7%2,867,987$70.55M
32
NEM
Newmont Corp
0.72%		68.4%546,172$69.26M
33
CSX
Csx Corp.
0.71%		69.2%1,397,892$68.43M
34
URI
United Rentals Inc.
0.71%		69.9%69,818$69.06M
35
ELV
Elevance Health Inc
0.70%		70.6%162,324$67.97M
36
TEL
Te Connectivity Ltd.
0.67%		71.2%306,367$64.94M
37—Adobe Systems
0.62%		71.9%239,046$60.29M
38
HPQ
HP Inc
0.61%		72.5%1,674,449$59.41M
39
EXPE
Expedia Group Inc (consumer Discretionary)
0.60%		73.1%207,640$58.31M
40
PHM
Pultegroup Inc.
0.59%		73.7%485,021$57.36M
41
KR
Kroger Co.
0.54%		74.2%901,603$52.73M
42
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.54%		74.7%219,229$51.87M
43
CTSH
Cognizant Technology Solutions Corp. Class A
0.53%		75.3%853,760$51.23M
44
CNC
Centene
0.51%		75.8%743,230$49.37M
45
USB
US Bancorp
0.51%		76.3%784,226$49.28M
46
MSTR
Microstrategy Inc
0.49%		76.8%361,106$47.29M
47
NTAP
Netapp Inc
0.48%		77.3%233,036$46.44M
48
PNC
PNC Financial Services Group Inc.
0.48%		77.7%190,084$46.43M
49
LHX
L3Harris Technologies Inc.
0.46%		78.2%180,443$44.31M
50
CCL
Carnival Corp
0.45%		78.6%1,911,378$43.48M
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VLUE ETF All Holdings

VLUE holdings total 151 positions. The top 10 holdings account for 44.7% of the fund, led by Micron Technology, Inc. at 21.4%, Cisco Systems Inc. - Ordinary Shares at 4.3%, General Motors Co at 3.6%.

VLUE portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 40.8%.

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

151 of 151 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    21.35%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.27%
  • 3

    General Motors Co

    GMConsumer Discretionary
    3.65%
  • 4

    Verizon Communications Inc Vz

    VZCommunication Services
    3.05%
  • 5

    AT&T Inc

    TCommunication Services
    2.71%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    2.13%
  • 7

    Ford Motor Co

    FConsumer Discretionary
    1.93%
  • 8

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.93%
  • 9

    Dell Technologies Inc

    DELLInformation Technology
    1.89%
  • 10

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.77%
  • 11

    Pfizer Inc

    PFEHealth Care
    1.68%
  • 12

    Qualcomm Inc.

    QCOMInformation Technology
    1.66%
  • 13

    Citigroup Inc.

    CFinancials
    1.61%
  • 14

    Walt Disney Co

    DISCommunication Services
    1.61%
  • 15

    Cvs Health Corp.

    CVSHealth Care
    1.32%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.27%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    1.24%
  • 18

    Fedex Corp

    FDXIndustrials
    1.22%
  • 19

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.14%
  • 20

    Archer-daniels D

    ADMConsumer Staples
    1.01%
  • 21

    Accenture Plc

    ACNInformation Technology
    0.99%
  • 22

    United Parcel Service, Inc

    UPSIndustrials
    0.93%
  • 23

    Paccar Inc.

    PCARIndustrials
    0.92%
  • 24

    Cigna Corp.

    CIFinancials
    0.89%
  • 25

    Capital One Financial Corp.

    COFFinancials
    0.82%
  • 26

    TARGET CORP

    TGTConsumer Discretionary
    0.82%
  • 27

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.81%
  • 28

    Valero Energy

    VLOEnergy
    0.81%
  • 29

    Devon Energy Corporation

    DVNEnergy
    0.80%
  • 30

    Eog Resources Inc

    EOGEnergy
    0.76%
  • 31

    Kraft Heinz Co.

    KHCConsumer Staples
    0.73%
  • 32

    Newmont Corp Common

    NEMMaterials
    0.72%
  • 33

    Csx Corp.

    CSXIndustrials
    0.71%
  • 34

    United Rentals Inc.

    URIIndustrials
    0.71%
  • 35

    Elevance Health Inc

    ELVFinancials
    0.70%
  • 36

    Te Connectivity Ltd.

    TELUnknown
    0.67%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.62%
  • 38

    HP Inc

    HPQInformation Technology
    0.61%
  • 39

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.60%
  • 40

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.59%
  • 41

    Kroger Co.

    KRConsumer Staples
    0.54%
  • 42

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.54%
  • 43

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.53%
  • 44

    Centene

    CNCHealth Care
    0.51%
  • 45

    US Bancorp

    USBFinancials
    0.51%
  • 46

    Microstrategy Inc

    MSTRInformation Technology
    0.49%
  • 47

    Netapp Inc

    NTAPInformation Technology
    0.48%
  • 48

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.48%
  • 49

    L3Harris Technologies Inc.

    LHXIndustrials
    0.46%
  • 50

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.45%
  • 51

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.44%
  • 52

    Prudential Financial Inc

    PRUFinancials
    0.42%
  • 53

    Truist Financial Corp.

    TFCFinancials
    0.42%
  • 54

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.42%
  • 55

    Diamondback Energy, Inc.

    FANGEnergy
    0.41%
  • 56

    Pg&E Corp.

    PCGUtilities
    0.41%
  • 57

    Simon Property Group Inc

    SPGReal Estate
    0.40%
  • 58

    First Solar, Inc

    FSLRInformation Technology
    0.39%
  • 59

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.38%
  • 60

    Metlife Inc.

    METFinancials
    0.38%
  • 61

    Zoom Communications Inc

    ZMInformation Technology
    0.38%
  • 62

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.38%
  • 63

    On Semiconductor Corp

    ONInformation Technology
    0.37%
  • 64

    Dl Co., Ltd.

    DALIndustrials
    0.36%
  • 65

    Twilio Inc. Class A

    TWLOInformation Technology
    0.36%
  • 66

    Becton Dickinson And Co.

    BDXHealth Care
    0.36%
  • 67

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 68

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.34%
  • 69

    Biogen Inc. Com

    BIIBHealth Care
    0.33%
  • 70

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.33%
  • 71

    Occidental Petroleum Corp.

    OXYEnergy
    0.31%
  • 72

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.31%
  • 73

    Realty Income Corp.

    OReal Estate
    0.30%
  • 74

    American International Gr

    AIGFinancials
    0.30%
  • 75

    Exelon

    EXCUtilities
    0.28%
  • 76

    Humana Inc.

    HUMFinancials
    0.27%
  • 77

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.27%
  • 78

    Gen Digital Inc

    GENInformation Technology
    0.27%
  • 79

    Nucor Corp.

    NUEMaterials
    0.27%
  • 80

    Textron Inc.

    TXTIndustrials
    0.27%
  • 81

    Dominion Energy Inc.

    DUtilities
    0.26%
  • 82

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 83

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.26%
  • 84

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.25%
  • 85

    Okta Inc.

    OKTAInformation Technology
    0.25%
  • 86

    Omnicom Group Inc.

    OMCCommunication Services
    0.25%
  • 87

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 88

    State Street Corp.

    STTFinancials
    0.24%
  • 89

    Workday, Inc., Class A

    WDAYInformation Technology
    0.24%
  • 90

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.23%
  • 91

    Edison Intl

    EIXUtilities
    0.23%
  • 92

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 93

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.22%
  • 94

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 95

    United Airlines Holdings Inc.

    UALIndustrials
    0.22%
  • 96

    Global Payments Inc.

    GPNInformation Technology
    0.21%
  • 97

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.21%
  • 98

    M&T Bank Corp

    MTBFinancials
    0.21%
  • 99

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.21%
  • 100

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 101

    Public Storage

    PSAReal Estate
    0.20%
  • 102

    Citizens Financial Group Inc.

    CFGFinancials
    0.19%
  • 103

    Eversource Energ

    ESUtilities
    0.19%
  • 104

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 105

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.19%
  • 106

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 107

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.18%
  • 108

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.18%
  • 109

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.18%
  • 110

    Fox Corp. Class A

    FOXACommunication Services
    0.17%
  • 111

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 112

    Vici Properties Inc

    VICIReal Estate
    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

    Synchrony Financial

    SYFFinancials
    0.16%
  • 117

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.16%
  • 118

    Regions Financia

    RFFinancials
    0.15%
  • 119

    W.P Carey Inc.

    WPCReal Estate
    0.15%
  • 120

    Everest Group, Ltd.

    EGUnknown
    0.15%
  • 121

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 122

    General Mills In

    GISConsumer Staples
    0.14%
  • 123

    United Therapeutics Corp

    UTHRHealth Care
    0.14%
  • 124

    Principalfinancialgroupinc.

    PFGFinancials
    0.13%
  • 125

    Amcor Ltd.

    AMCRMaterials
    0.12%
  • 126

    Annaly Capital Management Inc

    NLYFinancials
    0.12%
  • 127

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 128

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 129

    First Citizens BancShares Inc

    FCNCAFinancials
    0.11%
  • 130

    Fox Corp

    FOXCommunication Services
    0.11%
  • 131

    Keycorp

    KEYFinancials
    0.11%
  • 132

    Transunion - Common

    TRUInformation Technology
    0.11%
  • 133

    International Paper Co.

    IPMaterials
    0.10%
  • 134

    Loews Corp

    LIndustrials
    0.10%
  • 135

    Coeur Mining Inc

    CDEMaterials
    0.09%
  • 136

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 137

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 138

    Mid-america Apartment

    MAAReal Estate
    0.09%
  • 139

    USD Cash

    Other
    0.09%
  • 140

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.09%
  • 141

    Corebridge Financial Inc

    CRBGFinancials
    0.08%
  • 142

    Dupont De Nemou

    DDUnknown
    0.08%
  • 143

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 144

    Essex Property

    ESSReal Estate
    0.07%
  • 145

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.07%
  • 146

    Cooper Cos Inc/The

    COOHealth Care
    0.06%
  • 147

    Fidelity Nationa

    FNFFinancials
    0.06%
  • 148

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 149

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 150

    S&P500 Emini Dec 26

    Other
    0.00%
  • 151

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%