VLUE ETF largest sector is Information Technology at 38.7% as of Aug 4, 2026
VLUE ETF largest sector is Information Technology at 38.7% as of Aug 4, 2026
$203.19
AUM$9.6B
TER0.15%
Holdings156
See how much of VLUE you already own
VLUE ETF largest sector is Information Technology at 38.7% as of Aug 4, 2026
$203.19
iShares MSCI USA Value Factor ETF
AUM$9.6B
TER0.15%
Holdings156
See how much of VLUE you already own
Information Technology is VLUE's largest sector at 38.7% of the fund as of Aug 4, 2026. VLUE is iShares MSCI USA Value Factor ETF.
VLUE ETF Sector Allocation
VLUE sector allocation breaks down across Information Technology (38.7%), Financials (13.1%), Consumer Discretionary (11.1%), Communication Services (9.4%), Industrials (8.3%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.
VLUE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VLUE by country shows geographic exposure. VLUE overlap reveals how sector exposure compares with other funds.