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STOCKS
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VLUE
iShares MSCI USA Value Factor ETF
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VLUE ETF Holdings Information

VLUE has a total of 151 holdings. The top 10 holdings account for 33.63%.
Compare
Holdings Count
151
Total Assets
6.77B
Top 10 Percentage
33.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
151 Holdings as of Jul 03, 2025
151 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
6.90%
$468.93M
―
$274.71B
48.70%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
INTC
Intel
4.04%
$274.60M
―
$98.10B
-29.76%
1 Buy
26 Hold
4 Sell
Hold
―
MU
Micron Technology
3.59%
$243.93M
―
$136.86B
-7.07%
21 Buy
2 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.49%
$237.01M
―
$50.85B
13.69%
11 Buy
7 Hold
2 Sell
Moderate Buy
―
T
At&t Inc
3.25%
$220.93M
―
$204.07B
51.09%
13 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.00%
$203.65M
―
$153.32B
-21.25%
18 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.56%
$173.71M
―
$368.53B
21.08%
17 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.40%
$163.34M
―
$183.62B
5.52%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
F
Ford Motor Company
2.27%
$154.61M
―
$46.96B
-8.02%
2 Buy
12 Hold
3 Sell
Hold
―
C
Citigroup Inc
2.13%
$144.95M
―
$165.71B
38.56%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.82%Technology14.22%Financial11.09%Consumer Cyclical9.55%Communication Services9.34%Industrials8.90%Healthcare3.92%Consumer Defensive3.38%Basic Materials3.06%Energy2.26%Real Estate2.11%Utilities0.23%Consumer Goods0.11%General0.03%Services31.82%Technology
Technology
31.82%
Financial
14.22%
Consumer Cyclical
11.09%
Communication Services
9.55%
Industrials
9.34%
Healthcare
8.90%
Consumer Defensive
3.92%
Basic Materials
3.38%
Energy
3.06%
Real Estate
2.26%
Utilities
2.11%
Consumer Goods
0.23%
General
0.11%
Services
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.07%Outperform1021.08%Outperform918.79%Outperform825.33%Neutral79.09%Neutral64.23%Neutral57.39%Neutral48.96%Underperform31.05%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
4.07%
9
21.08%
8
18.79%
7
25.33%
6
9.09%
5
4.23%
4
7.39%
3
8.96%
2
0.00%
1
1.05%

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are CSCO, INTC, MU.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 151 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 6.77B.

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