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iShares MSCI USA Value Factor ETF (VLUE) Holdings

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Free VLUE Stock Alerts
$104.11
+1.63 (+1.59%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 VLUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%		4.82%19,876,912
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%		4.78%7,057,955
3
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%		4.76%10,612,891
4
General Motors stock logo
GM
General Motors
$44.99
+3.6%		3.73%5,811,043
5
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%		3.12%1,318,627
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%		3.00%1,002,055
7
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%		2.45%6,041,593
8
Ford Motor stock logo
F
Ford Motor
$12.13
+3.1%		2.24%12,933,130
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%		2.20%2,567,832
10
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%		2.06%2,289,289
11
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%		1.89%1,294,685
12
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%		1.84%794,411
13
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%		1.78%3,232,864
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%		1.77%3,130,172
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%		1.57%742,256
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%		1.55%411,218
17
CVS Health Co. stock logo
CVS
CVS Health
$59.60
+6.4%		1.47%1,829,263
18
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%		1.41%297,356
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%		1.40%2,258,047
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%		1.39%213,168
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%		1.29%168,881
22
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%		1.24%1,923,239
23
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.65
-4.7%		1.17%4,684,710
24
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%		1.16%699,945
25
FedEx Co. stock logo
FDX
FedEx
$253.96
+1.8%		1.12%309,144
26
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.56
-17.9%		1.02%497,041
27
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%		0.97%435,015
28
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%		0.96%977,676
29
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%		0.96%2,195,202
30
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%		0.96%453,765
31
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%		0.90%1,778,633
32
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%		0.88%321,713
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%		0.88%928,186
34
Corning Incorporated stock logo
GLW
Corning
$37.26
+1.6%		0.86%1,748,063
35
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%		0.86%413,055
36
United Rentals, Inc. stock logo
URI
United Rentals
$669.41
+1.5%		0.86%90,562
37
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%		0.78%760,045
38
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%		0.76%992,365
39
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%		0.73%492,559
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%		0.71%818,495
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41
Centene Co. stock logo
CNC
Centene
$71.59
+3.8%		0.69%641,707
42
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.03
+1.7%		0.68%1,554,497
43
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%		0.67%609,339
44
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%		0.65%330,063
45
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$88.07
+1.4%		0.65%500,690
46
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.91
+0.5%		0.58%602,153
47
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.24
+2.0%		0.58%5,069,638
48
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%		0.55%175,188
49
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%		0.55%970,488
50
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%		0.54%221,117

Geographic Exposure

  • United States
    95.4%
  • Netherlands
    2.0%
  • Switzerland
    1.0%
  • Ireland
    0.7%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.3%
  • Financials
    14.0%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.3%
  • Industrials
    8.2%
  • Communications
    8.0%
  • Consumer Staples
    5.4%
  • Energy
    3.5%
  • Materials
    2.8%
  • Utilities
    2.4%
  • Real Estate
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • IT Services
    7.9%
  • Banks
    7.4%
  • Diversified Telecommunication Services
    6.8%
  • Automobiles
    6.1%
  • Household Durables
    5.2%
  • Communications Equipment
    5.2%
  • Health Care Providers & Services
    5.2%
  • Biotechnology
    4.7%
  • Oil Gas & Consumable Fuels
    3.2%
  • Food Products
    2.7%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.2%
  • Insurance
    2.2%
  • Capital Markets
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • Diversified Financial Services
    1.7%
  • Machinery
    1.4%
  • Tobacco
    1.2%
  • Chemicals
    1.2%
  • Specialty Retail
    1.1%
  • Air Freight & Logistics
    1.1%
  • Building Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Media
    0.9%
  • Metals & Mining
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Auto Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Software
    0.5%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.4%
  • Beverages
    0.3%
  • Airlines
    0.3%
  • Containers & Packaging
    0.3%
  • Transportation Infrastructure
    0.2%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Diversified Banks
    7.4%
  • Alternative Carriers
    6.8%
  • Automobile Manufacturers
    6.1%
  • Communications Equipment
    5.2%
  • Biotechnology
    4.7%
  • Homebuilding
    4.5%
  • IT Consulting & Other Services
    4.2%
  • Health Care Services
    3.0%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Oil & Gas Exploration & Production
    2.2%
  • Packaged Foods & Meats
    1.9%
  • Managed Health Care
    1.9%
  • Consumer Finance
    1.7%
  • REIT
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.3%
  • Tobacco
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Leisure Products
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Building Products
    1.1%
  • Agricultural Products
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Aerospace & Defense
    1.0%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Electronic Components
    0.9%
  • Steel
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Food Retail
    0.7%
  • Multi-Utilities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Real Estate Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Consumer Electronics
    0.4%
  • Construction Materials
    0.4%
  • Application Software
    0.4%
  • Diversified Chemicals
    0.4%
  • Drug Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Railroads
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Brewers
    0.3%
  • Commodity Chemicals
    0.3%
  • Airlines
    0.3%
  • Paper Packaging
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Interactive Media & Services
    0.2%
  • Trucking
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Reinsurance
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Chemicals
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:VLUE) was last updated on 6/2/2024 by MarketBeat.com Staff

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