VLUE ETF top 10 holdings are 45.9% of the fund as of Jun 30, 2026

VLUE ETF top 10 holdings are 45.9% of the fund as of Jun 30, 2026
$201.85
See how much of VLUE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VLUE holds 45.9% of its assets in its 10 largest positions as of Jun 30, 2026. VLUE is iShares MSCI USA Value Factor ETF.

Showing the top 10 of 156 holdings · as of Jun 30, 2026
Top 10 weight
45.89%
VLUE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
24.46%		24.5%2,230,303$2.57BInfo TechSemiconductors
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.49%		29.0%4,021,925$472.42MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
GM
General Motors Co
3.30%		32.3%4,502,854$347.08M
4
VZ
Verizon Communic
2.56%		34.8%6,359,209$269.25M
5
T
AT&T Inc.
2.16%		37.0%10,981,834$227.32M
6
BAC
Bank Of America Corp.
1.94%		38.9%3,580,961$204.04M
7
F
Ford Motor Co
1.93%		40.8%14,584,917$202.73M
8—Comcast Corp Cmcsa Uq
1.73%		42.6%7,427,594$182.35M
9
QCOM
Qualcomm Inc.
1.69%		44.3%964,747$178.28M
10
C
Citigroup Inc.
1.63%		45.9%1,224,931$171.44M
More holdings · Pro
FundXLS Pro
See the other 146 holdings of VLUE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCybersecurityCloud ComputingElectric TransportationManufacturingAutonomous VehiclesBroadband Services5G InfrastructureTelecom InfrastructureElectric VehiclesEnergy Transition

VLUE ETF Top Holdings

VLUE holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Micron Technology, Inc. at 24.5%, Cisco Systems Inc. - Ordinary Shares at 4.5%, General Motors Co at 3.3%.

VLUE portfolio concentration is moderate, with the top 10 representing 45.9% 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 SPYVLUE vs QQQVLUE vs VOOVLUE vs VTIVLUE vs IVVVLUE vs SCHDVLUE vs VYMVLUE vs VXUS
Showing 10 of 156 holdingsTop 10 Weight: 45.89%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology24.46%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.49%
3GMGeneral Motors CoConsumer Discretionary3.30%
4VZVerizon CommunicCommunication Services2.56%
5TAT&T Inc.Communication Services2.16%
6BACBank Of America Corp.Unknown1.94%
7FFord Motor CoConsumer Discretionary1.93%
8CMCSAComcast Corp Cmcsa UqUnknown1.73%
9QCOMQualcomm Inc.Information Technology1.69%
10CCitigroup Inc.Financials1.63%
Want to see all 156 holdings?

Holdings Distribution

Loading chart...