iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
124.67
-3.15 (-2.46%)
Nov 20, 2025, 4:00 PM EST - Market closed
VLUE Holdings Information
VLUE is an equity ETF with a total of 151 individual holdings. The top holdings are Cisco Systems stock at 7.14%, Micron Technology at 6.07%, Intel at 5.78%, General Motors Company at 4.14%, and Applied Materials at 3.38%.
Total Holdings
25
Top 10 Percentage
38.20%
Asset Class
Equity
ETF Category
Large Value
Assets
8.44B
PE Ratio
15.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Nov 19, 2025