iShares MSCI USA Value Factor ETF (VLUE)

VLUE Holdings Information

VLUE is an equity ETF with a total of 150 individual holdings. The top holdings are Cisco Systems stock at 6.64%, Intel at 4.28%, General Motors Company at 3.80%, Micron Technology at 3.43%, and AT&T Inc. at 3.28%.

• Total Holdings: 150
• Top 10 Percentage: 33.32%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 7.12B
• PE Ratio: 14.68

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	6.64%	6,938,790
2	INTC	Intel Corporation	4.28%	12,533,072
3	GM	General Motors Company	3.80%	4,599,774
4	MU	Micron Technology, Inc.	3.43%	2,047,498
5	T	AT&T Inc.	3.28%	7,996,318
6	BAC	Bank of America Corporation	2.59%	3,643,999
7	AMAT	Applied Materials, Inc.	2.43%	1,094,201
8	VZ	Verizon Communications Inc.	2.38%	3,849,746
9	C	Citigroup Inc.	2.25%	1,677,612
10	F	Ford Motor Company	2.22%	13,436,056
11	RTX	RTX Corporation	1.95%	875,263
12	PFE	Pfizer Inc.	1.83%	5,177,817
13	HPE	Hewlett Packard Enterprise Company	1.61%	5,025,994
14	WFC	Wells Fargo & Company	1.59%	1,380,184
15	CVS	CVS Health Corporation	1.56%	1,489,823
16	DHI	D.R. Horton, Inc.	1.55%	643,098
17	QCOM	QUALCOMM Incorporated	1.49%	663,438
18	TEL	TE Connectivity plc	1.49%	514,460
19	CMCSA	Comcast Corporation	1.42%	2,950,340
20	GLW	Corning Incorporated	1.33%	1,373,362
21	GS	The Goldman Sachs Group, Inc.	1.27%	123,447
22	NXPI	NXP Semiconductors N.V.	1.20%	364,526
23	LEN	Lennar Corporation	1.19%	633,730
24	BMY	Bristol-Myers Squibb Company	1.12%	1,675,143
25	MRK	Merck & Co., Inc.	1.08%	895,665

Showing 25 of 150 holdings

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