iShares MSCI USA Value Factor ETF (VLUE)

BATS: VLUE · Real-Time Price · USD

105.83

-1.56 (-1.45%)

At close: Mar 28, 2025, 4:00 PM

105.41

-0.42 (-0.40%)

After-hours: Mar 28, 2025, 4:07 PM EDT

VLUE Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	6.61%	7,236,262
2	T	AT&T Inc.	5.50%	13,110,359
3	IBM	International Business Machines Corporation	4.61%	1,259,784
4	INTC	Intel Corporation	4.25%	12,106,399
5	VZ	Verizon Communications Inc.	3.25%	4,858,807
6	GM	General Motors Company	3.22%	4,581,932
7	AMAT	Applied Materials, Inc.	2.28%	1,037,986
8	BAC	Bank of America Corporation	2.24%	3,535,648
9	PFE	Pfizer Inc.	2.20%	5,904,282
10	CVS	CVS Health Corporation	2.13%	2,119,432
11	C	Citigroup Inc.	1.98%	1,855,144
12	RTX	RTX Corporation	1.88%	944,844
13	F	Ford Motor Company	1.84%	12,504,596
14	WFC	Wells Fargo & Company	1.79%	1,666,223
15	BMY	Bristol-Myers Squibb Company	1.72%	1,963,814
16	CI	The Cigna Group	1.55%	320,125
17	MU	Micron Technology, Inc.	1.51%	1,113,429
18	ELV	Elevance Health, Inc.	1.33%	206,773
19	GS	The Goldman Sachs Group, Inc.	1.24%	148,592
20	DHI	D.R. Horton, Inc.	1.23%	635,211
21	CMCSA	Comcast Corporation	1.23%	2,207,227
22	CTSH	Cognizant Technology Solutions Corporation	1.15%	1,000,357
23	KR	The Kroger Co.	1.15%	1,172,946
24	HPE	Hewlett Packard Enterprise Company	1.14%	4,789,420
25	LEN	Lennar Corporation	1.11%	634,348
26	TEL	TE Connectivity plc	1.09%	499,794
27	SPG	Simon Property Group, Inc.	1.08%	437,458
28	NXPI	NXP Semiconductors N.V.	1.06%	357,717
29	KHC	The Kraft Heinz Company	1.05%	2,337,801
30	GLW	Corning Incorporated	1.02%	1,471,390
31	FDX	FedEx Corporation	0.98%	271,470
32	HPQ	HP Inc.	0.93%	2,187,413
33	ADM	Archer-Daniels-Midland Company	0.83%	1,151,928
34	CNC	Centene Corporation	0.78%	875,986
35	PHM	PulteGroup, Inc.	0.78%	500,106
36	PCAR	PACCAR Inc	0.74%	503,393
37	VLO	Valero Energy Corporation	0.72%	362,265
38	DELL	Dell Technologies Inc.	0.68%	473,318
39	COF	Capital One Financial Corporation	0.59%	224,333
40	ZM	Zoom Communications Inc.	0.57%	499,627
41	CMI	Cummins Inc.	0.56%	117,123
42	TSN	Tyson Foods, Inc.	0.54%	586,414
43	JCI	Johnson Controls International plc	0.54%	439,758
44	WBD	Warner Bros. Discovery, Inc.	0.53%	3,265,848
45	FANG	Diamondback Energy, Inc.	0.53%	223,966
46	TAP	Molson Coors Beverage Company	0.52%	573,904
47	TFC	Truist Financial Corporation	0.52%	837,988
48	URI	United Rentals, Inc.	0.51%	53,540
49	AIG	American International Group, Inc.	0.51%	405,720
50	EXPE	Expedia Group, Inc.	0.49%	194,051
51	NUE	Nucor Corporation	0.48%	251,948
52	ON	ON Semiconductor Corporation	0.47%	721,955
53	MET	MetLife, Inc.	0.47%	378,953
54	PRU	Prudential Financial, Inc.	0.45%	264,313
55	BK	The Bank of New York Mellon Corporation	0.45%	356,487
56	LHX	L3Harris Technologies, Inc.	0.45%	141,132
57	USB	U.S. Bancorp	0.45%	692,151
58	VST	Vistra Corp.	0.44%	246,074
59	EQT	EQT Corporation	0.44%	560,305
60	FFIV	F5, Inc.	0.42%	105,165
61	WY	Weyerhaeuser Company	0.42%	953,607
62	GEN	Gen Digital Inc.	0.42%	1,030,202
63	WBA	Walgreens Boots Alliance, Inc.	0.42%	2,513,792
64	CTRA	Coterra Energy Inc.	0.42%	979,913
65	TWLO	Twilio Inc.	0.41%	271,853
66	NTAP	NetApp, Inc.	0.41%	301,307
67	PCG	PG&E Corporation	0.40%	1,585,121
68	SWKS	Skyworks Solutions, Inc.	0.40%	407,042
69	JBL	Jabil Inc.	0.39%	187,383
70	D	Dominion Energy, Inc.	0.38%	470,142
71	BG	Bunge Global SA	0.36%	317,038
72	OVV	Ovintiv Inc.	0.35%	540,058
73	APTV	Aptiv PLC	0.35%	374,782
74	CAG	Conagra Brands, Inc.	0.34%	863,778
75	JNPR	Juniper Networks, Inc.	0.34%	629,967
76	VTRS	Viatris Inc.	0.34%	2,566,148
77	EXE	Expand Energy Corporation	0.33%	203,391
78	FSLR	First Solar, Inc.	0.33%	175,730
79	SJM	The J. M. Smucker Company	0.33%	189,711
80	BBY	Best Buy Co., Inc.	0.32%	291,418
81	LKQ	LKQ Corporation	0.31%	508,095
82	STLD	Steel Dynamics, Inc.	0.29%	150,966
83	RPRX	Royalty Pharma plc	0.29%	607,844
84	WAB	Westinghouse Air Brake Technologies Corporation	0.28%	101,265
85	ATO	Atmos Energy Corporation	0.28%	125,041
86	SSNC	SS&C Technologies Holdings, Inc.	0.28%	225,037
87	FOXA	Fox Corporation	0.28%	341,893
88	MAA	Mid-America Apartment Communities, Inc.	0.28%	112,624
89	HST	Host Hotels & Resorts, Inc.	0.28%	1,273,837
90	OC	Owens Corning	0.27%	124,423
91	LYB	LyondellBasell Industries N.V.	0.26%	242,017
92	DOW	Dow Inc.	0.24%	462,780
93	PPL	PPL Corporation	0.24%	465,119
94	STT	State Street Corporation	0.24%	176,296
95	TXT	Textron Inc.	0.24%	214,446
96	LH	Labcorp Holdings Inc.	0.24%	69,017
97	SW	Smurfit Westrock Plc	0.24%	350,079
98	HIG	The Hartford Insurance Group, Inc.	0.23%	128,041
99	MTB	M&T Bank Corporation	0.23%	87,588
100	EVRG	Evergy, Inc.	0.23%	232,313
101	GPN	Global Payments Inc.	0.23%	156,838
102	BLDR	Builders FirstSource, Inc.	0.23%	120,551
103	CNH	CNH Industrial N.V.	0.22%	1,159,215
104	DVN	Devon Energy Corporation	0.22%	400,501
105	SNA	Snap-on Incorporated	0.22%	43,808
106	EG	Everest Group, Ltd.	0.22%	39,390
107	CFG	Citizens Financial Group, Inc.	0.21%	347,474
108	AKAM	Akamai Technologies, Inc.	0.21%	175,180
109	WDC	Western Digital Corporation	0.21%	339,619
110	ACI	Albertsons Companies, Inc.	0.21%	653,893
111	DGX	Quest Diagnostics Incorporated	0.20%	82,680
112	ES	Eversource Energy	0.20%	224,692
113	UTHR	United Therapeutics Corporation	0.19%	42,341
114	DAL	Delta Air Lines, Inc.	0.19%	273,550
115	SYF	Synchrony Financial	0.19%	233,095
116	CPT	Camden Property Trust	0.19%	102,338
117	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	11,720,010
118	UHS	Universal Health Services, Inc.	0.17%	62,742
119	FITB	Fifth Third Bancorp	0.17%	284,660
120	CF	CF Industries Holdings, Inc.	0.16%	142,126
121	SOLV	Solventum Corporation	0.16%	143,897
122	RF	Regions Financial Corporation	0.16%	494,956
123	HBAN	Huntington Bancshares Incorporated	0.16%	715,521
124	FOX	Fox Corporation	0.16%	209,585
125	L	Loews Corporation	0.16%	116,131
126	SWK	Stanley Black & Decker, Inc.	0.15%	127,818
127	LDOS	Leidos Holdings, Inc.	0.14%	71,305
128	NLY	Annaly Capital Management, Inc.	0.14%	438,265
129	FCNCA	First Citizens BancShares, Inc.	0.13%	4,767
130	LUV	Southwest Airlines Co.	0.13%	249,524
131	ALLY	Ally Financial Inc.	0.12%	213,323
132	KEY	KeyCorp	0.12%	486,778
133	EQH	Equitable Holdings, Inc.	0.11%	142,990
134	EMN	Eastman Chemical Company	0.11%	83,925
135	UHAL.B	U-Haul Holding Company	0.09%	107,648
136	FNF	Fidelity National Financial, Inc.	0.09%	97,161
137	FBIN	Fortune Brands Innovations, Inc.	0.09%	97,757
138	DVA	DaVita Inc.	0.08%	33,493
139	BEN	Franklin Resources, Inc.	0.07%	228,128
140	WLK	Westlake Corporation	0.05%	30,778
141	BIO	Bio-Rad Laboratories, Inc.	0.05%	12,522
142	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	1,398,000
143	RTYM5	RUSSELL 2000 EMINI CME JUN 25	0.00%	51
144	ESM5	S&P500 EMINI JUN 25	0.00%	25
145	USD	ProShares Ultra Semiconductors	-0.00%	-5,289

As of Mar 27, 2025

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