iShares MSCI USA Value Factor ETF (VLUE)

VLUE Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	7.05%	6,759,792
2	INTC	Intel Corporation	4.11%	12,209,762
3	MU	Micron Technology, Inc.	3.69%	1,994,679
4	T	AT&T Inc.	3.39%	7,790,040
5	GM	General Motors Company	3.31%	4,481,115
6	AMAT	Applied Materials, Inc.	2.93%	1,065,974
7	BAC	Bank of America Corporation	2.52%	3,550,198
8	VZ	Verizon Communications Inc.	2.44%	3,750,725
9	F	Ford Motor Company	2.13%	13,091,130
10	C	Citigroup Inc.	2.09%	1,633,784
11	RTX	RTX Corporation	1.87%	852,855
12	PFE	Pfizer Inc.	1.84%	5,045,264
13	WFC	Wells Fargo & Company	1.62%	1,344,956
14	QCOM	QUALCOMM Incorporated	1.55%	646,520
15	CMCSA	Comcast Corporation	1.54%	2,875,127
16	HPE	Hewlett Packard Enterprise Company	1.51%	4,898,264
17	CVS	CVS Health Corporation	1.50%	1,450,157
18	GS	The Goldman Sachs Group, Inc.	1.28%	120,318
19	TEL	TE Connectivity plc	1.27%	501,189
20	DHI	D.R. Horton, Inc.	1.21%	626,808
21	CI	The Cigna Group	1.18%	237,259
22	NXPI	NXP Semiconductors N.V.	1.17%	355,003
23	CTSH	Cognizant Technology Solutions Corporation	1.15%	980,794
24	BMY	Bristol-Myers Squibb Company	1.14%	1,632,748
25	GLW	Corning Incorporated	1.06%	1,338,756
26	MRK	Merck & Co., Inc.	1.04%	873,036
27	FDX	FedEx Corporation	1.03%	302,246
28	KR	The Kroger Co.	1.03%	957,491
29	LEN	Lennar Corporation	1.03%	617,775
30	DIS	The Walt Disney Company	0.96%	515,285
31	KHC	The Kraft Heinz Company	0.92%	2,358,611
32	DELL	Dell Technologies Inc.	0.89%	483,770
33	ADM	Archer-Daniels-Midland Company	0.88%	1,105,747
34	SPG	Simon Property Group, Inc.	0.87%	360,083
35	ELV	Elevance Health, Inc.	0.86%	146,356
36	HPQ	HP Inc.	0.84%	2,280,002
37	COF	Capital One Financial Corporation	0.83%	260,451
38	PHM	PulteGroup, Inc.	0.81%	510,069
39	PCAR	PACCAR Inc	0.77%	540,922
40	VLO	Valero Energy Corporation	0.72%	354,200
41	JBL	Jabil Inc.	0.66%	199,915
42	ON	ON Semiconductor Corporation	0.64%	811,420
43	ZM	Zoom Communications Inc.	0.63%	537,165
44	FSLR	First Solar, Inc.	0.62%	250,208
45	URI	United Rentals, Inc.	0.62%	54,839
46	PCG	PG&E Corporation	0.58%	2,789,716
47	EOG	EOG Resources, Inc.	0.56%	311,248
48	UPS	United Parcel Service, Inc.	0.55%	362,248
49	TFC	Truist Financial Corporation	0.54%	838,818
50	EXPE	Expedia Group, Inc.	0.54%	211,326

As of Jun 30, 2025

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