VLUE Full Holdings List
All 148 positions in iShares MSCI USA Value Factor ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the VLUE overview →
All 148 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc. COM | 11.60% |
| 2 | INTCIntel Corporation COM | 9.26% |
| 3 | CSCOCisco Systems, Inc. COM | 4.96% |
| 4 | AMATApplied Materials Inc. COM | 3.66% |
| 5 | GMGeneral Motors Company COM | 3.15% |
| 6 | VZVerizon Communications Inc. COM | 2.66% |
| 7 | TAT&T Inc COM | 2.53% |
| 8 | CCitigroup Inc. COM NEW | 1.94% |
| 9 | WDCWestern Digital Corp. COM | 1.88% |
| 10 | BACBank of America Corp. COM | 1.88% |
| 11 | QCOMQUALCOMM Inc. COM | 1.80% |
| 12 | FDXFedEx Corporation COM | 1.69% |
| 13 | MRKMerck & Co., Inc COM | 1.57% |
| 14 | CMCSAComcast Corporation CL A | 1.50% |
| 15 | FFord Motor Company COM | 1.50% |
| 16 | PFEPfizer Inc. COM | 1.49% |
| 17 | HPEHewlett Packard Enterprise Co. COM | 1.30% |
| 18 | WFCWells Fargo & Co. COM | 1.11% |
| 19 | CVSCVS Health Corp COM | 1.11% |
| 20 | DISWalt Disney Company COM | 1.09% |
| 21 | BMYBristol-Myers Squibb Company COM | 1.08% |
| 22 | NXPINXP Semiconductors NV EUR0.20 | 1.00% |
| 23 | TELTE Connectivity PLC ORD SHS | 0.92% |
| 24 | PCARPaccar Inc COM | 0.90% |
| 25 | ADMArcher-Daniels-Midland Co. COM | 0.87% |
| 26 | DHID.R. Horton, Inc. COM | 0.87% |
| 27 | DELLDell Technologies, Inc., Class C | 0.86% |
| 28 | CIThe Cigna Group COM | 0.84% |
| 29 | UPSUnited Parcel Service, Inc., Class B | 0.83% |
| 30 | ONON Semiconductor Corp. COM | 0.78% |
| 31 | VLOValero Energy Corp. COM | 0.70% |
| 32 | KRThe Kroger Co. COM | 0.69% |
| 33 | URIUnited Rentals, Inc. COM | 0.69% |
| 34 | EOGEOG Resources Inc. COM | 0.66% |
| 35 | KHCThe Kraft Heinz Co. COM | 0.65% |
| 36 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.65% |
| 37 | CSXCSX Corporation COM | 0.64% |
| 38 | NEMNewmont Corporation COM | 0.64% |
| 39 | ELVElevance Health Inc. COM | 0.63% |
| 40 | SPGSimon Property Group Inc COM | 0.62% |
| 41 | COFCapital One Financial Corp. COM | 0.62% |
| 42 | TGTTarget Corp. COM | 0.61% |
| 43 | LHXL3 Harris Technologies Inc COM | 0.59% |
| 44 | PHMPulte Group Inc COM | 0.59% |
| 45 | JBLJabil Inc COM | 0.56% |
| 46 | ZMZoom Communications, Inc., Class A | 0.53% |
| 47 | USBU.S. Bancorp. COM NEW | 0.52% |
| 48 | Q23Bunge Global SA COM SHS | 0.52% |
| 49 | CTSHCognizant Technology Solutions Corp., Class A | 0.51% |
| 50 | EXPEExpedia Group Inc COM NEW | 0.51% |
| 51 | PCGPG&E Corporation COM | 0.50% |
| 52 | LENLennar Corp., Class A | 0.49% |
| 53 | DVNDevon Energy Corporation COM | 0.49% |
| 54 | TFCTruist Financial Corp. COM | 0.49% |
| 55 | FSLRFirst Solar Inc COM | 0.47% |
| 56 | HPQHP Inc COM | 0.46% |
| 57 | FANGDiamondback Energy Inc COM | 0.46% |
| 58 | PNCPNC Financial Services Group, Inc. (The) | 0.45% |
| 59 | TSNTyson Foods, Inc., Class A | 0.43% |
| 60 | WABWestinghouse Air Brake Technologies Corp. | 0.42% |
| 61 | CTRACoterra Energy Inc COM | 0.39% |
| 62 | NUENucor Corporation COM | 0.38% |
| 63 | NTAPNetApp Inc. COM | 0.36% |
| 64 | ORealty Income Corporation COM | 0.36% |
| 65 | TWLOTwilio, Inc., Class A | 0.35% |
| 66 | DDominion Energy Inc COM | 0.34% |
| 67 | PRUPrudential Financial, Inc. COM | 0.34% |
| 68 | CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.33% |
| 69 | FFIVF5 Inc | 0.32% |
| 70 | METMetLife Inc. COM | 0.31% |
| 71 | APTVAptiv PLC COM SHS | 0.31% |
| 72 | CNCCentene Corp. COM | 0.31% |
| 73 | TXTTextron Inc. COM | 0.30% |
| 74 | EIXEdison International COM | 0.30% |
| 75 | MSTRStrategy, Inc., Class A | 0.30% |
| 76 | DALDelta Air Lines Inc. COM NEW | 0.29% |
| 77 | EXCExelon Corp. COM | 0.27% |
| 78 | AIGAmerican International Group Inc. COM NEW | 0.27% |
| 79 | BIIBBiogen Inc COM | 0.27% |
| 80 | TDYTeledyne Technologies Inc COM | 0.27% |
| 81 | OXYOccidental Petroleum Corp. COM | 0.26% |
| 82 | STTState Street Corp. COM | 0.26% |
| 83 | SNASnap-On Incorporated COM | 0.25% |
| 84 | FLEXFlex Ltd. COM USD0.01 | 0.25% |
| 85 | WPCW. P. Carey Inc COM | 0.25% |
| 86 | RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.24% |
| 87 | HALHalliburton Company COM | 0.24% |
| 88 | CFGCitizens Financial Group Inc COM | 0.22% |
| 89 | MTBM&T Bank Corporation COM | 0.22% |
| 90 | SSNCSS&C Technologies Holdings Inc. COM | 0.21% |
| 91 | FTVFortive Corporation COM | 0.21% |
| 92 | ROPRoper Technologies Inc COM | 0.21% |
| 93 | BBYBest Buy Co Inc. COM | 0.21% |
| 94 | GENGen Digital Inc COM | 0.20% |
| 95 | VICIVICI Properties, Inc., Class A | 0.20% |
| 96 | FISVFiserv Inc. COM | 0.20% |
| 97 | ESEversource Energy COM | 0.19% |
| 98 | UTHRUnited Therapeutics Corporation COM | 0.18% |
| 99 | SYFSynchrony Financial COM | 0.18% |
| 100 | LDOSLeidos Holdings Inc COM | 0.18% |
| 101 | FITBFifth Third Bancorp COM | 0.18% |
| 102 | HIGThe Hartford Insurance Group Inc. COM | 0.18% |
| 103 | EDConsolidated Edison, Inc. COM | 0.18% |
| 104 | GPNGlobal Payments Inc COM | 0.18% |
| 105 | STLDSteel Dynamics, Inc. COM | 0.17% |
| 106 | DLTRDollar Tree Inc COM | 0.17% |
| 107 | RFRegions Financial Corporation COM | 0.17% |
| 108 | CHTRCharter Communications, Inc., Class A | 0.16% |
| 109 | HBANHuntington Bancshares Incorporated COM | 0.16% |
| 110 | EVRGEvergy Inc COM | 0.16% |
| 111 | CNHCNH Industrial N.V. COM EUR0.01 | 0.16% |
| 112 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.16% |
| 113 | BDXBecton, Dickinson and Company COM | 0.16% |
| 114 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.15% |
| 115 | FOXAFox Corporation CL A COM | 0.15% |
| 116 | EGEverest Group Ltd COM STK USD0.01 | 0.15% |
| 117 | UALUnited Airlines Holdings Inc COM | 0.15% |
| 118 | BLDRBuilders Firstsource, Inc. COM | 0.14% |
| 119 | HUMHumana Inc. COM | 0.14% |
| 120 | KEYKeyCorp COM | 0.13% |
| 121 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.13% |
| 122 | PFGPrincipal Financial Group Inc. COM | 0.13% |
| 123 | MAAMid-America Apartment Communities, Inc. COM | 0.13% |
| 124 | LHLabcorp Holdings Inc COM SHS | 0.13% |
| 125 | CFCF Industries Holdings, Inc. COM | 0.12% |
| 126 | SWSmurfit WestRock plc COM USD0.001 | 0.12% |
| 127 | OMCOmnicom Group Inc COM | 0.12% |
| 128 | NLYAnnaly Capital Management, Inc. COM NEW | 0.12% |
| 129 | LLoews Corporation COM | 0.12% |
| 130 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.12% |
| 131 | GLPIGaming and Leisure Properties Inc COM | 0.10% |
| 132 | UHSUniversal Health Services, Inc., Class B | 0.10% |
| 133 | ZBHZimmer Biomet Holdings Inc COM | 0.10% |
| 134 | FOXFox Corporation CL B COM | 0.10% |
| 135 | DECKDeckers Outdoor Corp. COM | 0.08% |
| 136 | SMCISuper Micro Computer Inc. COM NEW | 0.08% |
| 137 | OKTAOkta Inc. Class A | 0.07% |
| 138 | ZBRAZebra Technologies Corporation CL A | 0.07% |
| 139 | SOLVSolventum Corp. COM SHS | 0.07% |
| 140 | DDDupont De Nemours Inc COM | 0.06% |
| 141 | IPInternational Paper Co. COM | 0.06% |
| 142 | FNFFidelity National Financial Inc. - FNF Group | 0.06% |
| 143 | AMCRAmcor PLC COM NEW | 0.06% |
| 144 | IFFInternational Flavors & Fragrances Inc. COM | 0.06% |
| 145 | WATWaters Corporation COM | 0.05% |
| 146 | HRLHormel Foods Corp COM | 0.04% |
| 147 | EQHEquitable Holdings Inc COM | 0.04% |
| 148 | CRBGCorebridge Financial, Inc. | 0.02% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.