Compare ETFs: VLUE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VLUEiShares MSCI USA Value Factor ETF124.67-2.46%8.44B0.15%15.942.26%

Average Return

Top 25 Holdings

VLUE - iShares MSCI USA Value Factor ETF
No.SymbolNameWeight
1 CSCO Cisco Systems, Inc. 7.14%
2 MU Micron Technology, Inc. 6.07%
3 INTC Intel Corporation 5.78%
4 GM General Motors Company 4.14%
5 AMAT Applied Materials, Inc. 3.38%
6 T AT&T Inc. 2.65%
7 BAC Bank of America Corporation 2.49%
8 F Ford Motor Company 2.28%
9 C Citigroup Inc. 2.20%
10 VZ Verizon Communications Inc. 2.08%
11 RTX RTX Corporation 2.00%
12 PFE Pfizer Inc. 1.69%
13 TEL TE Connectivity plc 1.57%
14 WFC Wells Fargo & Company 1.52%
15 CVS CVS Health Corporation 1.49%
16 GLW Corning Incorporated 1.47%
17 QCOM QUALCOMM Incorporated 1.45%
18 HPE Hewlett Packard Enterprise Company 1.36%
19 GS The Goldman Sachs Group, Inc. 1.27%
20 DHI D.R. Horton, Inc. 1.16%
21 MRK Merck & Co., Inc. 1.12%
22 FDX FedEx Corporation 1.07%
23 CMCSA Comcast Corporation 1.04%
24 BMY Bristol-Myers Squibb Company 1.01%
25 WDC Western Digital Corporation 0.97%
View VLUE holdings