VLUE ETF
VLUE ETF
$199.76
AUM$9.4B
TER0.15%
Holdings151
See how much of VLUE you already own
VLUE ETF
$199.76
iShares MSCI USA Value Factor ETF
AUM$9.4B
TER0.15%
Holdings151
See how much of VLUE you already own
Information Technology is VLUE's largest sector at 40.8% of the fund as of Sep 11, 2026. VLUE is iShares MSCI USA Value Factor ETF.
VLUE ETF Sector Allocation
VLUE sector allocation breaks down across Information Technology (40.8%), Financials (12.6%), Consumer Discretionary (10.0%), Communication Services (9.9%), Industrials (7.5%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.
VLUE sector exposure is important for understanding concentration risk. With Information Technology at 40.8%, the fund has significant sector concentration.
VLUE by country shows geographic exposure. VLUE overlap reveals how sector exposure compares with other funds.