VLUE ETF largest sector is Information Technology at 41.1% as of Jun 30, 2026
VLUE ETF largest sector is Information Technology at 41.1% as of Jun 30, 2026
$204.08
AUM$9.9B
TER0.15%
Holdings156
Do a full portfolio x-ray with VLUE
VLUE ETF largest sector is Information Technology at 41.1% as of Jun 30, 2026
$204.08
iShares MSCI USA Value Factor ETF
AUM$9.9B
TER0.15%
Holdings156
Do a full portfolio x-ray with VLUE
Information Technology is VLUE's largest sector at 41.1% of the fund as of Jun 30, 2026. VLUE is iShares MSCI USA Value Factor ETF.
VLUE ETF Sector Allocation
VLUE sector allocation breaks down across Information Technology (41.1%), Consumer Discretionary (10.0%), Financials (9.8%), Industrials (7.6%), Communication Services (6.9%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.
VLUE sector exposure is important for understanding concentration risk. With Information Technology at 41.1%, the fund has significant sector concentration.
VLUE by country shows geographic exposure. VLUE overlap reveals how sector exposure compares with other funds.