iShares MSCI USA Value Factor ETF (VLUE)

VLUE Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	6.30%	7,428,645
2	T	AT&T Inc.	4.47%	13,458,917
3	IBM	International Business Machines Corporation	4.26%	1,293,272
4	INTC	Intel Corporation	3.49%	12,428,262
5	GM	General Motors Company	3.49%	4,703,749
6	VZ	Verizon Communications Inc.	2.94%	4,987,985
7	AMAT	Applied Materials, Inc.	2.53%	1,065,586
8	BAC	Bank of America Corporation	2.32%	3,629,650
9	PFE	Pfizer Inc.	2.30%	6,061,258
10	C	Citigroup Inc.	1.92%	1,904,461
11	F	Ford Motor Company	1.84%	12,837,047
12	WFC	Wells Fargo & Company	1.73%	1,710,525
13	BMY	Bristol-Myers Squibb Company	1.67%	2,016,018
14	RTX	RTX Corporation	1.65%	969,959
15	HPE	Hewlett Packard Enterprise Company	1.50%	4,916,754
16	MU	Micron Technology, Inc.	1.47%	1,143,028
17	CVS	CVS Health Corporation	1.40%	2,175,779
18	CI	The Cigna Group	1.33%	328,639
19	LEN	Lennar Corporation	1.33%	651,212
20	DHI	D.R. Horton, Inc.	1.32%	652,092
21	CMCSA	Comcast Corporation	1.25%	2,265,913
22	GS	The Goldman Sachs Group, Inc.	1.24%	152,537
23	CTSH	Cognizant Technology Solutions Corporation	1.20%	1,026,959
24	ELV	Elevance Health, Inc.	1.15%	212,266
25	FDX	FedEx Corporation	1.13%	278,685
26	NXPI	NXP Semiconductors N.V.	1.12%	367,226
27	SPG	Simon Property Group, Inc.	1.12%	449,075
28	TEL	TE Connectivity plc	1.09%	513,089
29	KR	The Kroger Co.	1.08%	1,204,131
30	HPQ	HP Inc.	1.07%	2,245,562
31	KHC	The Kraft Heinz Company	1.06%	2,399,964
32	GLW	Corning Incorporated	1.05%	1,510,512
33	ADM	Archer-Daniels-Midland Company	0.86%	1,182,558
34	PHM	PulteGroup, Inc.	0.82%	513,397
35	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.82%	55,703,016
36	DELL	Dell Technologies Inc.	0.80%	485,791
37	PCAR	PACCAR Inc	0.80%	516,772
38	CNC	Centene Corporation	0.79%	899,292
39	ON	ON Semiconductor Corporation	0.71%	740,539
40	VLO	Valero Energy Corporation	0.65%	371,857
41	ZM	Zoom Communications Inc.	0.63%	512,665
42	CMI	Cummins Inc.	0.62%	120,156
43	COF	Capital One Financial Corporation	0.60%	230,220
44	URI	United Rentals, Inc.	0.57%	54,839
45	SWKS	Skyworks Solutions, Inc.	0.54%	417,371
46	TFC	Truist Financial Corporation	0.54%	861,351
47	NTAP	NetApp, Inc.	0.53%	308,966
48	EXPE	Expedia Group, Inc.	0.52%	198,714
49	JCI	Johnson Controls International plc	0.52%	451,224
50	FANG	Diamondback Energy, Inc.	0.52%	229,798

As of Dec 19, 2024

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