VLUE ETF

VLUE ETF
$200.12
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VLUE holds 44.7% of its assets in its 10 largest positions as of Sep 11, 2026. VLUE is iShares MSCI USA Value Factor ETF.

Showing the top 10 of 151 holdings · as of Sep 11, 2026
Top 10 weight
44.68%
VLUE top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCybersecurityCloud ComputingElectric TransportationManufacturingAutonomous VehiclesBroadband Services5G InfrastructureTelecom InfrastructureConnectors & InterconnectsElectric Vehicles

VLUE ETF Top Holdings

VLUE holdings top 10 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
Showing 10 of 151 holdingsTop 10 Weight: 44.68%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology21.35%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.27%
3GMGeneral Motors CoConsumer Discretionary3.65%
4VZVerizon Communications Inc VzCommunication Services3.05%
5TAT&T IncCommunication Services2.71%
6BACBank of America Corp.: FinancialsFinancials2.13%
7FFord Motor CoConsumer Discretionary1.93%
8HPEHewlett Packard Enterprise CoInformation Technology1.93%
9DELLDell Technologies IncInformation Technology1.89%
10CMCSAComcast Corp-class A CmcsaCommunication Services1.77%
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Holdings Distribution

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