iShares MSCI USA Value Factor ETF (VLUE)

VLUE Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	6.43%	8,155,120
2	T	AT&T Inc.	6.04%	19,428,737
3	IBM	International Business Machines Corporation	3.86%	1,373,462
4	INTC	Intel Corporation	3.65%	10,935,696
5	GM	General Motors Company	3.60%	4,599,156
6	VZ	Verizon Communications Inc.	2.91%	5,092,080
7	AMAT	Applied Materials, Inc.	2.37%	1,024,037
8	BAC	Bank of America Corporation	2.25%	3,507,348
9	PFE	Pfizer Inc.	2.07%	6,087,873
10	WFC	Wells Fargo & Company	1.92%	1,878,668
11	C	Citigroup Inc.	1.78%	1,889,856
12	RTX	RTX Corporation	1.77%	1,087,922
13	F	Ford Motor Company	1.68%	11,123,951
14	BMY	Bristol-Myers Squibb Company	1.55%	2,013,498
15	LEN	Lennar Corporation	1.49%	644,438
16	CVS	CVS Health Corporation	1.46%	2,006,520
17	MO	Altria Group, Inc.	1.45%	1,889,223
18	GS	The Goldman Sachs Group, Inc.	1.43%	175,515
19	HPE	Hewlett Packard Enterprise Company	1.40%	4,843,189
20	DHI	D.R. Horton, Inc.	1.40%	630,558
21	CI	The Cigna Group	1.37%	309,973
22	GILD	Gilead Sciences, Inc.	1.29%	1,062,970
23	SPG	Simon Property Group, Inc.	1.26%	508,185
24	HPQ	HP Inc.	1.19%	2,359,196
25	FDX	FedEx Corporation	1.18%	292,421
26	NXPI	NXP Semiconductors N.V.	1.12%	376,603
27	CTSH	Cognizant Technology Solutions Corporation	1.10%	1,039,199
28	GLW	Corning Incorporated	1.10%	1,718,978
29	TEL	TE Connectivity plc	1.02%	503,159
30	ELV	Elevance Health, Inc.	0.97%	176,630
31	PHM	PulteGroup, Inc.	0.94%	529,172
32	DELL	Dell Technologies Inc.	0.84%	466,427
33	VLO	Valero Energy Corporation	0.78%	403,771
34	URI	United Rentals, Inc.	0.77%	67,507
35	PCAR	PACCAR Inc	0.76%	493,610
36	KR	The Kroger Co.	0.75%	948,492
37	KHC	The Kraft Heinz Company	0.74%	1,728,762
38	WBD	Warner Bros. Discovery, Inc.	0.70%	5,558,699
39	ON	ON Semiconductor Corporation	0.67%	751,869
40	COF	Capital One Financial Corporation	0.66%	258,478
41	ADM	Archer-Daniels-Midland Company	0.65%	884,875
42	PCG	PG&E Corporation	0.63%	2,169,081
43	JCI	Johnson Controls International plc	0.61%	525,892
44	CMI	Cummins Inc.	0.60%	120,907
45	FANG	Diamondback Energy, Inc.	0.60%	245,899
46	CNC	Centene Corporation	0.57%	717,433
47	WY	Weyerhaeuser Company	0.55%	1,289,068
48	TFC	Truist Financial Corporation	0.54%	846,902
49	LHX	L3Harris Technologies, Inc.	0.53%	157,396
50	NTAP	NetApp, Inc.	0.52%	322,414

As of Nov 15, 2024

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