iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
136.73
-1.24 (-0.90%)
Dec 31, 2025, 4:00 PM EST - Market closed
VLUE Holdings Information
VLUE is an equity ETF with a total of 155 individual holdings. The top holdings are Micron Technology stock at 7.89%, Cisco Systems at 5.44%, Intel at 4.40%, General Motors Company at 4.05%, and Applied Materials at 2.89%.
Total Holdings
155
Top 10 Percentage
36.79%
Asset Class
Equity
ETF Category
Large Value
Assets
9.22B
PE Ratio
16.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 7.89% |
| 2 | CSCO | Cisco Systems, Inc. | 5.44% |
| 3 | INTC | Intel Corporation | 4.40% |
| 4 | GM | General Motors Company | 4.05% |
| 5 | AMAT | Applied Materials, Inc. | 2.89% |
| 6 | T | AT&T Inc. | 2.87% |
| 7 | VZ | Verizon Communications Inc. | 2.70% |
| 8 | BAC | Bank of America Corporation | 2.33% |
| 9 | C | Citigroup Inc. | 2.13% |
| 10 | QCOM | QUALCOMM Incorporated | 2.09% |
| 11 | CMCSA | Comcast Corporation | 2.00% |
| 12 | F | Ford Motor Company | 1.96% |
| 13 | MRK | Merck & Co., Inc. | 1.82% |
| 14 | PFE | Pfizer Inc. | 1.67% |
| 15 | WFC | Wells Fargo & Company | 1.53% |
| 16 | FDX | FedEx Corporation | 1.46% |
| 17 | DIS | The Walt Disney Company | 1.44% |
| 18 | HPE | Hewlett Packard Enterprise Company | 1.30% |
| 19 | CVS | CVS Health Corporation | 1.27% |
| 20 | TEL | TE Connectivity plc | 1.20% |
| 21 | ACN | Accenture plc | 1.18% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.15% |
| 23 | PCAR | PACCAR Inc | 1.01% |
| 24 | DHI | D.R. Horton, Inc. | 0.99% |
| 25 | CTSH | Cognizant Technology Solutions Corporation | 0.98% |
As of Dec 30, 2025