Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 155 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 554971110.3 | 6.29 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 496502576.64 | 5.62 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 433527997.5 | 4.91 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 336657051.59 | 3.81 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 272203376.64 | 3.08 |
| T | AT&T INC | Communication | Equity | 267141646.7 | 3.03 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 248445522.12 | 2.81 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 207397866.8 | 2.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 190520265.1 | 2.16 |
| C | CITIGROUP INC | Financials | Equity | 178111333.68 | 2.02 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 177045718.86 | 2.01 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 164433465.6 | 1.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 157658280.75 | 1.79 |
| PFE | PFIZER INC | Health Care | Equity | 155931254.8 | 1.77 |
| WFC | WELLS FARGO | Financials | Equity | 133258572.84 | 1.51 |
| FDX | FEDEX CORP | Industrials | Equity | 124756055.55 | 1.41 |
| DIS | WALT DISNEY | Communication | Equity | 119838072.63 | 1.36 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 112361827.0 | 1.27 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 110895921.5 | 1.26 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 110586390.26 | 1.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 106659178.68 | 1.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 100613071.55 | 1.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 98997946.71 | 1.12 |
| PCAR | PACCAR INC | Industrials | Equity | 89569788.0 | 1.01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 84947038.0 | 0.96 |
| CI | CIGNA | Health Care | Equity | 84107528.06 | 0.95 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 83365742.24 | 0.94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 80247580.53 | 0.91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 78887036.68 | 0.89 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 77128723.51 | 0.87 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 75940641.0 | 0.86 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 75683347.04 | 0.86 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 75025733.25 | 0.85 |
| KR | KROGER | Consumer Staples | Equity | 69756882.58 | 0.79 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 67136111.28 | 0.76 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 64368368.64 | 0.73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 62654329.17 | 0.71 |
| URI | UNITED RENTALS INC | Industrials | Equity | 62639429.26 | 0.71 |
| HPQ | HP INC | Information Technology | Equity | 62098202.6 | 0.7 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 61140389.15 | 0.69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 61009262.64 | 0.69 |
| EOG | EOG RESOURCES INC | Energy | Equity | 57458334.24 | 0.65 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 57320052.72 | 0.65 |
| NEM | NEWMONT | Materials | Equity | 56685756.96 | 0.64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 56365398.89 | 0.64 |
| CSX | CSX CORP | Industrials | Equity | 55425335.94 | 0.63 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 52964363.0 | 0.6 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 51625316.34 | 0.58 |
| USB | US BANCORP | Financials | Equity | 51532072.35 | 0.58 |
| PCG | PG&E CORP | Utilities | Equity | 49888173.72 | 0.57 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 48717090.4 | 0.55 |
| TGT | TARGET CORP | Consumer Staples | Equity | 46670050.86 | 0.53 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 46050447.1 | 0.52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 43695337.41 | 0.49 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 42739056.36 | 0.48 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 41917938.27 | 0.47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 41428752.75 | 0.47 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40997020.96 | 0.46 |
| NTAP | NETAPP INC | Information Technology | Equity | 40317312.07 | 0.46 |
| JBL | JABIL INC | Information Technology | Equity | 39871124.96 | 0.45 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 38777683.23 | 0.44 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 38517517.74 | 0.44 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 36264323.59 | 0.41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 35748960.8 | 0.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 34830186.34 | 0.39 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34592448.28 | 0.39 |
| D | DOMINION ENERGY INC | Utilities | Equity | 34524448.64 | 0.39 |
| MET | METLIFE INC | Financials | Equity | 33854485.95 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 32199138.2 | 0.36 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31867363.02 | 0.36 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 30691899.72 | 0.35 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 30423476.82 | 0.34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 30389664.48 | 0.34 |
| NUE | NUCOR CORP | Materials | Equity | 29924751.78 | 0.34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 28802764.5 | 0.33 |
| TXT | TEXTRON INC | Industrials | Equity | 28616788.0 | 0.32 |
| BIIB | BIOGEN INC | Health Care | Equity | 28260584.1 | 0.32 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28098086.94 | 0.32 |
| EXC | EXELON CORP | Utilities | Equity | 28098009.0 | 0.32 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 26927031.04 | 0.31 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 26922005.1 | 0.3 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 25388472.06 | 0.29 |
| FFIV | F5 INC | Information Technology | Equity | 25213854.6 | 0.29 |
| SNA | SNAP ON INC | Industrials | Equity | 24455815.15 | 0.28 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 24331467.09 | 0.28 |
| CNC | CENTENE CORP | Health Care | Equity | 23801335.95 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 23520826.0 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 22417742.76 | 0.25 |
| FISV | FISERV INC | Financials | Equity | 22353911.28 | 0.25 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 21921097.69 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 21892554.88 | 0.25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 21572642.52 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 21533234.85 | 0.24 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 21272638.5 | 0.24 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 21051876.23 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 21035534.4 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 20851342.6 | 0.24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20838131.14 | 0.24 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 20699252.0 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20548151.55 | 0.23 |
| FTV | FORTIVE CORP | Industrials | Equity | 20161839.52 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20134522.22 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 19692236.06 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 18948282.0 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 18749811.9 | 0.21 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18033699.17 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 17861483.38 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 17765993.7 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 17551060.42 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 17140051.72 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16822475.0 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 16480421.02 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 16373757.4 | 0.19 |
| HUM | HUMANA INC | Health Care | Equity | 15737590.98 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 15507259.57 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15141743.99 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14805492.13 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14778250.68 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14039449.06 | 0.16 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13846673.4 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13843017.95 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 13803435.56 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 12771670.23 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 12483942.75 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 12419367.93 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 12349187.76 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12318236.47 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12082829.98 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 12000894.42 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 11945534.16 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 11930778.99 | 0.14 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11046730.89 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 10361421.0 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10139744.51 | 0.11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 9876604.92 | 0.11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 9586040.1 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 9025367.82 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8703731.6 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8615291.23 | 0.1 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 8582764.71 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8512542.5 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8483888.6 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8096160.77 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7624172.66 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 6979098.88 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6773416.7 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 6386891.28 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5954085.5 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5646197.82 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5328560.48 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4823731.8 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1244000.0 | 0.01 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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