iShares MSCI USA Value Factor ETF (VLUE)

VLUE Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	5.24%	10,502,250
2	CSCO	Cisco Systems, Inc.	4.92%	6,984,369
3	T	AT&T Inc.	4.74%	19,669,684
4	GM	General Motors Company	3.55%	5,750,463
5	IBM	International Business Machines Corporation	3.46%	1,304,878
6	AMAT	Applied Materials, Inc.	2.75%	991,612
7	PFE	Pfizer Inc.	2.27%	5,978,604
8	F	Ford Motor Company	2.27%	12,798,294
9	WFC	Wells Fargo & Company	2.24%	2,541,062
10	C	Citigroup Inc.	1.95%	2,265,426
11	RTX	RTX Corp	1.90%	1,281,197
12	CVS	CVS Health Corporation	1.84%	1,810,194
13	VZ	Verizon Communications Inc.	1.83%	3,097,539
14	BAC	Bank of America Corporation	1.73%	3,199,165
15	LEN	Lennar Corporation	1.72%	786,126
16	BMY	Bristol-Myers Squibb Company	1.60%	2,234,512
17	DHI	D.R. Horton, Inc.	1.52%	734,517
18	CI	Cigna Corporation	1.51%	294,256
19	ELV	Elevance Health Inc.	1.30%	167,118
20	NXPI	NXP Semiconductors N.V.	1.28%	406,932
21	GS	The Goldman Sachs Group, Inc.	1.24%	210,947
22	FDX	FedEx Corporation	1.19%	305,928
23	MO	Altria Group, Inc.	1.17%	1,903,185
24	HPE	Hewlett Packard Enterprise Company	1.14%	4,635,869
25	PHM	PulteGroup, Inc.	1.07%	692,641
26	VLO	Valero Energy Corporation	1.03%	430,474
27	KHC	The Kraft Heinz Company	0.97%	1,760,308
28	CTSH	Cognizant Technology Solutions Corporation	0.95%	967,513
29	FANG	Diamondback Energy, Inc.	0.93%	318,405
30	TEL	TE Connectivity Ltd.	0.92%	448,593
31	GILD	Gilead Sciences, Inc.	0.89%	918,590
32	HPQ	HP Inc.	0.88%	2,172,558
33	SPG	Simon Property Group, Inc.	0.84%	408,799
34	DELL	Dell Technologies Inc.	0.82%	492,012
35	URI	United Rentals, Inc.	0.82%	89,637
36	KR	The Kroger Co.	0.81%	982,319
37	PCAR	PACCAR Inc	0.79%	487,524
38	GLW	Corning Incorporated	0.79%	1,730,317
39	ADM	Archer-Daniels-Midland Company	0.74%	810,312
40	WY	Weyerhaeuser Company	0.71%	1,538,787
41	CNC	Centene Corporation	0.70%	635,316
42	COF	Capital One Financial Corporation	0.68%	326,785
43	ON	ON Semiconductor Corporation	0.67%	752,356
44	AIG	American International Group, Inc.	0.65%	602,388
45	WBD	Warner Bros. Discovery, Inc.	0.62%	5,020,135
46	CBRE	CBRE Group, Inc.	0.61%	495,723
47	NUE	Nucor Corporation	0.61%	218,942
48	JCI	Johnson Controls International plc	0.55%	595,276
49	TSN	Tyson Foods, Inc.	0.53%	606,587
50	BLDR	Builders FirstSource, Inc.	0.53%	204,786

As of Apr 19, 2024

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