iShares MSCI USA Value Factor ETF (VLUE)

VLUE Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	5.49%	8,321,458
2	INTC	Intel Corporation	5.34%	11,158,743
3	T	AT&T Inc.	5.21%	19,824,950
4	IBM	International Business Machines Corporation	3.56%	1,401,500
5	GM	General Motors Company	3.20%	4,692,946
6	AMAT	Applied Materials, Inc.	3.12%	1,044,930
7	VZ	Verizon Communications Inc.	3.00%	5,195,953
8	PFE	Pfizer Inc.	2.53%	6,212,046
9	F	Ford Motor Company	2.27%	11,350,804
10	BAC	Bank of America Corporation	2.11%	3,578,901
11	C	Citigroup Inc.	1.72%	1,928,418
12	CVS	CVS Health Corporation	1.68%	2,047,438
13	RTX	RTX Corp	1.58%	1,110,108
14	WFC	Wells Fargo & Company	1.56%	1,916,964
15	LEN	Lennar Corporation	1.53%	657,600
16	DHI	D.R. Horton, Inc.	1.53%	643,419
17	CI	Cigna Corporation	1.48%	316,278
18	NXPI	NXP Semiconductors N.V.	1.47%	384,269
19	HPE	Hewlett Packard Enterprise Company	1.40%	4,941,960
20	MO	Altria Group, Inc.	1.31%	1,927,735
21	FDX	FedEx Corporation	1.26%	298,363
22	ELV	Elevance Health Inc.	1.25%	180,252
23	HPQ	HP Inc.	1.23%	2,407,331
24	BMY	Bristol-Myers Squibb Company	1.20%	2,054,593
25	GS	The Goldman Sachs Group, Inc.	1.19%	179,063
26	CTSH	Cognizant Technology Solutions Corporation	1.11%	1,060,387
27	TEL	TE Connectivity Ltd.	1.10%	513,421
28	GILD	Gilead Sciences, Inc.	1.09%	1,084,646
29	SPG	Simon Property Group, Inc.	1.09%	518,538
30	GLW	Corning Incorporated	1.08%	1,754,050
31	PHM	PulteGroup, Inc.	0.92%	539,716
32	VLO	Valero Energy Corporation	0.84%	412,065
33	DELL	Dell Technologies Inc.	0.82%	475,953
34	KHC	The Kraft Heinz Company	0.82%	1,764,400
35	ADM	Archer-Daniels-Midland Company	0.80%	903,083
36	ON	ON Semiconductor Corporation	0.79%	767,436
37	PCAR	PACCAR Inc	0.76%	503,663
38	KR	The Kroger Co.	0.73%	967,812
39	FANG	Diamondback Energy, Inc.	0.72%	250,779
40	URI	United Rentals, Inc.	0.69%	68,811
41	WBD	Warner Bros. Discovery, Inc.	0.66%	5,665,916
42	CNC	Centene Corporation	0.66%	731,267
43	SWKS	Skyworks Solutions, Inc.	0.65%	405,996
44	NTAP	NetApp, Inc.	0.57%	328,417
45	WY	Weyerhaeuser Company	0.55%	1,313,931
46	PCG	PG&E Corporation	0.54%	2,207,953
47	COF	Capital One Financial Corporation	0.54%	263,727
48	AIG	American International Group, Inc.	0.53%	490,546
49	LHX	L3Harris Technologies, Inc.	0.52%	160,540
50	NUE	Nucor Corporation	0.52%	229,418

As of Jul 18, 2024

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