iShares MSCI USA Value Factor ETF (VLUE)

VLUE Holdings List

As of Feb 19, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	6.52%	7,692,059
2	T	AT&T Inc.	4.78%	13,936,150
3	IBM	International Business Machines Corporation	4.63%	1,339,137
4	INTC	Intel Corporation	4.33%	12,868,949
5	GM	General Motors Company	3.05%	4,870,548
6	VZ	Verizon Communications Inc.	2.84%	5,164,845
7	AMAT	Applied Materials, Inc.	2.51%	1,103,373
8	BAC	Bank of America Corporation	2.26%	3,758,341
9	C	Citigroup Inc.	2.17%	1,971,993
10	PFE	Pfizer Inc.	2.13%	6,276,181
11	CVS	CVS Health Corporation	1.96%	2,252,937
12	WFC	Wells Fargo & Company	1.86%	1,771,177
13	RTX	RTX Corporation	1.65%	1,004,353
14	F	Ford Motor Company	1.62%	13,292,215
15	MU	Micron Technology, Inc.	1.62%	1,183,551
16	BMY	Bristol-Myers Squibb Company	1.50%	2,087,510
17	HPE	Hewlett Packard Enterprise Company	1.46%	5,091,080
18	GS	The Goldman Sachs Group, Inc.	1.38%	157,943
19	CI	The Cigna Group	1.32%	340,293
20	CTSH	Cognizant Technology Solutions Corporation	1.23%	1,063,367
21	NXPI	NXP Semiconductors N.V.	1.22%	380,262
22	SPG	Simon Property Group, Inc.	1.13%	464,999
23	ELV	Elevance Health, Inc.	1.13%	219,789
24	DHI	D.R. Horton, Inc.	1.12%	675,232
25	CMCSA	Comcast Corporation	1.12%	2,346,251
26	TEL	TE Connectivity plc	1.08%	531,284
27	GLW	Corning Incorporated	1.08%	1,564,069
28	KR	The Kroger Co.	1.07%	1,246,818
29	LEN	Lennar Corporation	1.07%	674,305
30	HPQ	HP Inc.	1.05%	2,325,179
31	FDX	FedEx Corporation	1.01%	288,560
32	KHC	The Kraft Heinz Company	0.97%	2,485,046
33	DELL	Dell Technologies Inc.	0.80%	503,019
34	PCAR	PACCAR Inc	0.75%	535,104
35	ADM	Archer-Daniels-Midland Company	0.74%	1,224,492
36	PHM	PulteGroup, Inc.	0.73%	531,608
37	CNC	Centene Corporation	0.70%	931,168
38	VLO	Valero Energy Corporation	0.69%	385,046
39	COF	Capital One Financial Corporation	0.65%	238,387
40	CMI	Cummins Inc.	0.63%	124,428
41	ZM	Zoom Communications Inc.	0.59%	530,935
42	VST	Vistra Corp.	0.58%	260,972
43	ON	ON Semiconductor Corporation	0.56%	767,146
44	EXPE	Expedia Group, Inc.	0.56%	206,054
45	TFC	Truist Financial Corporation	0.55%	892,449
46	JCI	Johnson Controls International plc	0.55%	467,753
47	URI	United Rentals, Inc.	0.53%	56,812
48	NTAP	NetApp, Inc.	0.52%	320,237
49	FANG	Diamondback Energy, Inc.	0.50%	238,169
50	WBD	Warner Bros. Discovery, Inc.	0.49%	3,467,460

As of Feb 19, 2025

Showing 50 of 154

Subscribe to see the full list