iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
100.34
+1.31 (1.32%)
Apr 23, 2025, 4:00 PM EDT - Market closed
VLUE Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 6.43% |
| 2 | T | AT&T Inc. | 5.71% |
| 3 | IBM | International Business Machines Corporation | 4.90% |
| 4 | INTC | Intel Corporation | 3.81% |
| 5 | VZ | Verizon Communications Inc. | 3.39% |
| 6 | GM | General Motors Company | 3.34% |
| 7 | AMAT | Applied Materials, Inc. | 2.32% |
| 8 | CVS | CVS Health Corporation | 2.24% |
| 9 | BAC | Bank of America Corporation | 2.19% |
| 10 | PFE | Pfizer Inc. | 2.15% |
| 11 | F | Ford Motor Company | 1.95% |
| 12 | C | Citigroup Inc. | 1.93% |
| 13 | WFC | Wells Fargo & Company | 1.78% |
| 14 | CI | The Cigna Group | 1.74% |
| 15 | RTX | RTX Corporation | 1.74% |
| 16 | BMY | Bristol-Myers Squibb Company | 1.58% |
| 17 | ELV | Elevance Health, Inc. | 1.39% |
| 18 | KR | The Kroger Co. | 1.38% |
| 19 | DHI | D.R. Horton, Inc. | 1.28% |
| 20 | MU | Micron Technology, Inc. | 1.26% |
| 21 | GS | The Goldman Sachs Group, Inc. | 1.25% |
| 22 | CMCSA | Comcast Corporation | 1.22% |
| 23 | HPE | Hewlett Packard Enterprise Company | 1.17% |
| 24 | KHC | The Kraft Heinz Company | 1.14% |
| 25 | CTSH | Cognizant Technology Solutions Corporation | 1.13% |
| 26 | LEN | Lennar Corporation | 1.11% |
| 27 | TEL | TE Connectivity plc | 1.08% |
| 28 | SPG | Simon Property Group, Inc. | 1.06% |
| 29 | NXPI | NXP Semiconductors N.V. | 1.01% |
| 30 | GLW | Corning Incorporated | 0.99% |
| 31 | FDX | FedEx Corporation | 0.91% |
| 32 | ADM | Archer-Daniels-Midland Company | 0.90% |
| 33 | HPQ | HP Inc. | 0.85% |
| 34 | CNC | Centene Corporation | 0.85% |
| 35 | PHM | PulteGroup, Inc. | 0.81% |
| 36 | PCAR | PACCAR Inc | 0.72% |
| 37 | VLO | Valero Energy Corporation | 0.66% |
| 38 | DELL | Dell Technologies Inc. | 0.64% |
| 39 | COF | Capital One Financial Corporation | 0.62% |
| 40 | TSN | Tyson Foods, Inc. | 0.58% |
| 41 | ZM | Zoom Communications Inc. | 0.58% |
| 42 | TAP | Molson Coors Beverage Company | 0.55% |
| 43 | JCI | Johnson Controls International plc | 0.54% |
| 44 | AIG | American International Group, Inc. | 0.54% |
| 45 | CMI | Cummins Inc. | 0.53% |
| 46 | URI | United Rentals, Inc. | 0.50% |
| 47 | FANG | Diamondback Energy, Inc. | 0.49% |
| 48 | TFC | Truist Financial Corporation | 0.49% |
| 49 | LHX | L3Harris Technologies, Inc. | 0.49% |
| 50 | EXPE | Expedia Group, Inc. | 0.48% |
As of Apr 22, 2025