iShares MSCI USA Value Fa... (VLUE)
CBOE: VLUE
· Real-Time Price · USD
116.81
-1.06 (-0.90%)
At close: Aug 20, 2025, 11:25 AM
VLUE Holdings List
As of Aug 18, 2025
The iShares MSCI USA Value Factor ETF is an equity ETF with a total of 151 individual holdings.
The top holdings are Cisco Systems at 6.55%, Intel at 4.39%, General Motors Company at 3.70%, Micron Technology at 3.53%, and AT&T at 3.29%.
151
33.28%
Equity
6.98B
15.96
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, ... | 66.79 | +0.04% | 6.89M | 6.55% |
| 2 | INTC | Intel Corporati... | 23.50 | -7.14% | 12.44M | 4.39% |
| 3 | GM | General Motors ... | 57.05 | -0.02% | 4.56M | 3.70% |
| 4 | MU | Micron Technolo... | 115.41 | -5.44% | 2.03M | 3.53% |
| 5 | T | AT&T Inc. | 29.33 | +1.22% | 7.93M | 3.29% |
| 6 | AMAT | Applied Materia... | 159.31 | -1.79% | 1.09M | 2.52% |
| 7 | BAC | Bank of America... | 48.27 | +0.38% | 3.62M | 2.44% |
| 8 | VZ | Verizon Communi... | 45.05 | +0.26% | 3.82M | 2.43% |
| 9 | C | Citigroup Inc. | 92.58 | -1.24% | 1.66M | 2.24% |
| 10 | F | Ford Motor Comp... | 11.51 | -0.6% | 13.33M | 2.19% |
| 11 | RTX | RTX Corporation | 155.76 | +1.37% | 868.54K | 1.92% |
| 12 | PFE | Pfizer Inc. | 25.57 | +0.99% | 5.14M | 1.86% |
| 13 | DHI | D.R. Horton, In... | 164.79 | -1.97% | 638.17K | 1.52% |
| 14 | WFC | Wells Fargo & C... | 77.67 | +0.18% | 1.37M | 1.52% |
| 15 | HPE | Hewlett Packard... | 20.98 | -1.71% | 4.99M | 1.52% |
| 16 | QCOM | QUALCOMM Incorp... | 154.21 | -1.31% | 658.36K | 1.49% |
| 17 | TEL | TE Connectivity... | 200.94 | -1.2% | 510.51K | 1.49% |
| 18 | CVS | CVS Health Corp... | 71.08 | +0.16% | 1.48M | 1.46% |
| 19 | CMCSA | Comcast Corpora... | 33.13 | -2.24% | 2.93M | 1.41% |
| 20 | GS | The Goldman Sac... | 716.86 | -0.63% | 122.5K | 1.29% |
| 21 | GLW | Corning Incorpo... | 64.09 | -0.67% | 1.36M | 1.28% |
| 22 | LEN | Lennar Corporat... | 130.81 | -2.56% | 629.08K | 1.19% |
| 23 | NXPI | NXP Semiconduct... | 223.62 | -2.47% | 361.73K | 1.19% |
| 24 | BMY | Bristol-Myers S... | 48.57 | +0.48% | 1.66M | 1.16% |
| 25 | MRK | Merck & Co., In... | 84.89 | -0.05% | 888.96K | 1.08% |
| 26 | CI | The Cigna Group | 303.81 | +0.56% | 241.61K | 1.03% |
| 27 | FDX | FedEx Corporati... | 228.51 | -1.98% | 307.78K | 1.01% |
| 28 | CTSH | Cognizant Techn... | 70.82 | -0.07% | 998.69K | 1.00% |
| 29 | DELL | Dell Technologi... | 128.45 | -4.99% | 492.7K | 0.98% |
| 30 | KR | The Kroger Co. | 71.42 | +0.99% | 975.06K | 0.98% |
| 31 | ADM | Archer-Daniels-... | 60.39 | +0.72% | 1.13M | 0.97% |
| 32 | PHM | PulteGroup, Inc... | 127.46 | -2.23% | 519.57K | 0.96% |
| 33 | KHC | The Kraft Heinz... | 27.47 | -0.72% | 2.4M | 0.96% |
| 34 | SPG | Simon Property ... | 174.24 | -0.37% | 366.78K | 0.91% |
| 35 | HPQ | HP Inc. | 26.44 | -2.07% | 2.32M | 0.89% |
| 36 | DIS | The Walt Disney... | 116.28 | +0.01% | 524.84K | 0.87% |
| 37 | COF | Capital One Fin... | 213.74 | -0.41% | 265.31K | 0.82% |
| 38 | PCAR | PACCAR Inc | 98.59 | -0.87% | 550.44K | 0.78% |
| 39 | FSLR | First Solar, In... | 206.78 | -1.98% | 254.96K | 0.73% |
| 40 | URI | United Rentals,... | 895.93 | -2.15% | 55.87K | 0.73% |
| 41 | VLO | Valero Energy C... | 140.32 | +1.73% | 360.82K | 0.71% |
| 42 | ELV | Elevance Health... | 312.92 | +0.29% | 148.94K | 0.66% |
| 43 | EXPE | Expedia Group, ... | 205.41 | -1.26% | 215.38K | 0.64% |
| 44 | JBL | Jabil Inc. | 203.46 | -1.28% | 203.72K | 0.63% |
| 45 | PCG | PG&E Corporatio... | 15.49 | -0.67% | 2.84M | 0.61% |
| 46 | ON | ON Semiconducto... | 49.09 | -1.38% | 825.42K | 0.61% |
| 47 | CMI | Cummins Inc. | 398.07 | -1.03% | 103.59K | 0.59% |
| 48 | ZM | Zoom Video Comm... | 72.13 | -0.08% | 547.55K | 0.58% |
| 49 | LHX | L3Harris Techno... | 273.66 | +0.53% | 144.67K | 0.56% |
| 50 | TFC | Truist Financia... | 44.16 | -0.06% | 854.98K | 0.55% |
| 51 | NEM | Newmont Corpora... | 68.67 | +1.91% | 547.77K | 0.55% |
| 52 | EOG | EOG Resources, ... | 118.25 | +0.79% | 317.28K | 0.54% |
| 53 | APTV | Aptiv PLC | 74.92 | -1.61% | 494.58K | 0.53% |
| 54 | NTAP | NetApp, Inc. | 106.96 | -2.01% | 334.88K | 0.52% |
| 55 | USB | U.S. Bancorp | 46.06 | -0.31% | 782.21K | 0.52% |
| 56 | WDC | Western Digital... | 74.68 | -1.56% | 478.99K | 0.52% |
| 57 | FANG | Diamondback Ene... | 138.71 | -0.18% | 255.33K | 0.52% |
| 58 | D | Dominion Energy... | 61.55 | +0.41% | 572.97K | 0.50% |
| 59 | GEN | Gen Digital Inc... | 31.43 | -0.24% | 1.11M | 0.50% |
| 60 | NUE | Nucor Corporati... | 143.87 | -1.4% | 229.84K | 0.48% |
| 61 | UPS | United Parcel S... | 87.02 | -0.89% | 369.39K | 0.47% |
| 62 | TSN | Tyson Foods, In... | 56.58 | -0.23% | 562.23K | 0.46% |
| 63 | FFIV | F5, Inc. | 312.60 | -0.91% | 100.2K | 0.45% |
| 64 | BK | The Bank of New... | 100.95 | -0.13% | 295.86K | 0.43% |
| 65 | PRU | Prudential Fina... | 106.89 | +0.61% | 278.47K | 0.42% |
| 66 | DVN | Devon Energy Co... | 33.81 | +0.70% | 849.55K | 0.41% |
| 67 | TAP | Molson Coors Be... | 51.48 | -0.15% | 557.68K | 0.41% |
| 68 | TWLO | Twilio Inc. | 100.93 | -2.32% | 268.36K | 0.41% |
| 69 | BG | Bunge Global S.... | 82.18 | +2.89% | 344.82K | 0.41% |
| 70 | MET | MetLife, Inc. | 78.92 | +0.25% | 352.16K | 0.39% |
| 71 | CTRA | Coterra Energy ... | 23.16 | +0.28% | 1.11M | 0.38% |
| 72 | WBD | Warner Bros. Di... | 11.48 | -0.65% | 2.24M | 0.38% |
| 73 | CSX | CSX Corporation | 36.31 | -0.59% | 724.66K | 0.38% |
| 74 | TGT | Target Corporat... | 97.73 | -7.24% | 250.36K | 0.37% |
| 75 | PNC | The PNC Financi... | 193.89 | +0.47% | 129.95K | 0.36% |
| 76 | BBY | Best Buy Co., I... | 72.35 | -2.36% | 334.65K | 0.34% |
| 77 | AIG | American Intern... | 82.42 | +1.39% | 298.15K | 0.34% |
| 78 | CCL | Carnival Corpor... | 29.23 | -1.17% | 801.58K | 0.34% |
| 79 | O | Realty Income C... | 60.10 | +1.85% | 374.47K | 0.32% |
| 80 | ES | Eversource Ener... | 65.83 | +0.18% | 318.9K | 0.30% |
| 81 | WAB | Westinghouse Ai... | 193.66 | +0.51% | 104.49K | 0.28% |
| 82 | SJM | The J. M. Smuck... | 112.88 | +0.77% | 177.25K | 0.28% |
| 83 | EIX | Edison Internat... | 56.05 | -0.53% | 349.25K | 0.28% |
| 84 | SSNC | SS&C Technologi... | 87.57 | -0.33% | 220.25K | 0.28% |
| 85 | OC | Owens Corning | 148.89 | -2.25% | 126.75K | 0.27% |
| 86 | STT | State Street Co... | 111.08 | -0.07% | 166.2K | 0.27% |
| 87 | EXC | Exelon Corporat... | 44.87 | +0.29% | 411.5K | 0.26% |
| 88 | DAL | Delta Air Lines... | 59.16 | -2.21% | 301.09K | 0.26% |
| 89 | AKAM | Akamai Technolo... | 75.87 | -0.8% | 240.75K | 0.26% |
| 90 | TXT | Textron Inc. | 79.47 | -0.26% | 225.35K | 0.26% |
| 91 | BLDR | Builders FirstS... | 133.84 | -3.12% | 128.68K | 0.25% |
| 92 | CAG | Conagra Brands,... | 19.29 | +0.11% | 914.28K | 0.25% |
| 93 | RPRX | Royalty Pharma ... | 36.58 | +1.60% | 478.86K | 0.25% |
| 94 | SYF | Synchrony Finan... | 71.23 | -0.5% | 242.74K | 0.25% |
| 95 | LKQ | LKQ Corporation | 30.87 | -1.25% | 552K | 0.25% |
| 96 | EVRG | Evergy, Inc. | 72.72 | +0.30% | 234.71K | 0.24% |
| 97 | GPN | Global Payments... | 86.14 | -0.56% | 190.37K | 0.24% |
| 98 | CFG | Citizens Financ... | 48.35 | -0.08% | 340.93K | 0.24% |
| 99 | MTB | M&T Bank Corpor... | 191.65 | +0.68% | 86.46K | 0.24% |
| 100 | CNC | Centene Corpora... | 29.68 | +1.18% | 570.7K | 0.23% |
| 101 | OXY | Occidental Petr... | 44.12 | +0.38% | 342.56K | 0.22% |
| 102 | LDOS | Leidos Holdings... | 179.12 | +0.21% | 85.75K | 0.22% |
| 103 | VICI | VICI Properties... | 32.90 | +1.32% | 466.46K | 0.22% |
| 104 | WPC | W. P. Carey Inc... | 66.72 | +1.75% | 232.6K | 0.22% |
| 105 | MAA | Mid-America Apa... | 142.86 | +0.32% | 106.93K | 0.22% |
| 106 | SNA | Snap-on Incorpo... | 322.50 | -0.7% | 45.38K | 0.21% |
| 107 | BIIB | Biogen Inc. | 138.80 | -0.04% | 105.61K | 0.21% |
| 108 | STLD | Steel Dynamics,... | 125.88 | -1.82% | 113.4K | 0.21% |
| 109 | SW | Smurfit Westroc... | 42.19 | -2.27% | 323.42K | 0.20% |
| 110 | HIG | The Hartford Fi... | 133.68 | +1.42% | 105.04K | 0.20% |
| 111 | LH | Labcorp Holding... | 276.54 | +0.28% | 49.4K | 0.19% |
| 112 | TDY | Teledyne Techno... | 541.69 | -0.27% | 24.86K | 0.19% |
| 113 | LYB | LyondellBasell ... | 55.28 | +2.71% | 248.67K | 0.19% |
| 114 | RF | Regions Financi... | 25.61 | -0.41% | 506.93K | 0.19% |
| 115 | FITB | Fifth Third Ban... | 42.73 | -0.17% | 304.6K | 0.19% |
| 116 | CNH | CNH Industrial ... | 12.21 | -0.2% | 1.05M | 0.18% |
| 117 | FOXA | Fox Corporation | 58.62 | +0.80% | 209.95K | 0.18% |
| 118 | ACI | Albertsons Comp... | 19.61 | +0.93% | 631.92K | 0.17% |
| 119 | HBAN | Huntington Banc... | 16.61 | -0.06% | 724.71K | 0.17% |
| 120 | HAL | Halliburton Com... | 21.04 | -0.36% | 557.29K | 0.17% |
| 121 | DLTR | Dollar Tree, In... | 113.32 | +0.75% | 99.76K | 0.16% |
| 122 | UTHR | United Therapeu... | 309.44 | -1.21% | 35.47K | 0.16% |
| 123 | EG | Everest Re Grou... | 342.72 | +1.46% | 33.47K | 0.16% |
| 124 | DD | DuPont de Nemou... | 74.62 | +1.15% | 150.93K | 0.16% |
| 125 | CPT | Camden Property... | 108.61 | +0.30% | 99.43K | 0.15% |
| 126 | UHS | Universal Healt... | 184.73 | +1.19% | 58.33K | 0.15% |
| 127 | HUM | Humana Inc. | 286.07 | -0.76% | 36.41K | 0.15% |
| 128 | CF | CF Industries H... | 84.99 | +1.18% | 119.98K | 0.15% |
| 129 | USD | ProShares Ultra... | 82.34 | -3.33% | 10.22M | 0.15% |
| 130 | DOW | Dow Inc. | 24.16 | +2.66% | 430.06K | 0.14% |
| 131 | L | Loews Corporati... | 96.61 | +0.69% | 101.26K | 0.14% |
| 132 | KEY | KeyCorp | 18.02 | -0.66% | 510.18K | 0.13% |
| 133 | XTSLA | Blk csh fnd tre... | n/a | n/a | 9.07M | 0.13% |
| 134 | NLY | Annaly Capital ... | 20.89 | +0.75% | 427.92K | 0.13% |
| 135 | FCNCA | First Citizens ... | 1917.56 | +0.85% | 4.71K | 0.13% |
| 136 | CHTR | Charter Communi... | 266.92 | -0.03% | 32.55K | 0.12% |
| 137 | UAL | United Airlines... | 99.60 | -2.53% | 82.11K | 0.12% |
| 138 | ZBH | Zimmer Biomet H... | 105.97 | +1.60% | 71.25K | 0.10% |
| 139 | FOX | Fox Corporation | 53.76 | +1.01% | 134.73K | 0.10% |
| 140 | FTV | Fortive Corpora... | 48.42 | +0.55% | 145.49K | 0.10% |
| 141 | SOLV | Solventum Corpo... | 72.03 | -0.33% | 96.35K | 0.10% |
| 142 | PFG | Principal Finan... | 78.61 | +0.01% | 85.28K | 0.10% |
| 143 | GLPI | Gaming and Leis... | 47.34 | +0.79% | 138.19K | 0.09% |
| 144 | UHALB | U-Haul Holding ... | 53.06 | 0.00% | 111.09K | 0.09% |
| 145 | EQH | Equitable Holdi... | 51.99 | -0.89% | 107.86K | 0.08% |
| 146 | OMC | Omnicom Group I... | 77.62 | -0.06% | 70.43K | 0.08% |
| 147 | FNF | Fidelity Nation... | 59.37 | -0.17% | 85.92K | 0.07% |
| 148 | JBHT | J.B. Hunt Trans... | 144.96 | -1.54% | 31.84K | 0.07% |
| 149 | AVTR | Avantor, Inc. | 12.84 | -1.12% | 253.65K | 0.05% |
| 150 | DVA | DaVita Inc. | 137.46 | +0.57% | 22.72K | 0.04% |