iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
117.92
+0.19 (0.16%)
At close: Aug 14, 2025, 4:00 PM
117.84
-0.08 (-0.07%)
After-hours: Aug 14, 2025, 4:14 PM EDT
VLUE Holdings Information
VLUE is an equity ETF with a total of 153 individual holdings. The top holdings are Cisco Systems stock at 7.09%, Intel at 3.91%, Micron Technology at 3.75%, General Motors Company at 3.57%, and AT&T Inc. at 3.26%.
Total Holdings
153
Top 10 Percentage
33.86%
Asset Class
Equity
ETF Category
Large Value
Assets
6.76B
PE Ratio
13.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 7.09% |
| 2 | INTC | Intel Corporation | 3.91% |
| 3 | MU | Micron Technology, Inc. | 3.75% |
| 4 | GM | General Motors Company | 3.57% |
| 5 | T | AT&T Inc. | 3.26% |
| 6 | AMAT | Applied Materials, Inc. | 2.95% |
| 7 | BAC | Bank of America Corporation | 2.48% |
| 8 | VZ | Verizon Communications Inc. | 2.38% |
| 9 | C | Citigroup Inc. | 2.30% |
| 10 | F | Ford Motor Company | 2.16% |
| 11 | RTX | RTX Corporation | 1.95% |
| 12 | PFE | Pfizer Inc. | 1.83% |
| 13 | WFC | Wells Fargo & Company | 1.57% |
| 14 | HPE | Hewlett Packard Enterprise Company | 1.53% |
| 15 | TEL | TE Connectivity plc | 1.50% |
| 16 | QCOM | QUALCOMM Incorporated | 1.46% |
| 17 | DHI | D.R. Horton, Inc. | 1.46% |
| 18 | CVS | CVS Health Corporation | 1.40% |
| 19 | CMCSA | Comcast Corporation | 1.36% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.31% |
| 21 | GLW | Corning Incorporated | 1.29% |
| 22 | NXPI | NXP Semiconductors N.V. | 1.15% |
| 23 | LEN | Lennar Corporation | 1.13% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.12% |
| 25 | KR | The Kroger Co. | 1.03% |
As of Aug 12, 2025