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VLUE
iShares MSCI USA Value Factor ETF
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VLUE Holdings Information

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Holdings Count
149
Total Assets
11.00B
Top 10 Percentage
42.04%
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

Top Holdings

149 Holdings as of Apr 14, 2026
149 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
11.27%
$1.25B
―
$481.05B
555.49%
25 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
6.75%
$748.34M
―
$327.27B
231.82%
6 Buy
24 Hold
4 Sell
Hold
―
CSCO
Cisco
5.21%
$577.89M
―
$325.27B
48.15%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.95%
$437.90M
―
$314.06B
186.30%
25 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.51%
$389.27M
―
$69.45B
79.69%
16 Buy
3 Hold
1 Sell
Strong Buy
―
VZ
Verizon Communications
2.71%
$300.03M
―
$191.57B
4.29%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.66%
$295.33M
―
$178.85B
-5.18%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.12%
$234.58M
―
$220.90B
101.43%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.02%
$223.83M
―
$382.88B
42.91%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.85%
$205.38M
―
$297.06B
53.03%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.25%Technology11.10%Financial9.11%Consumer Cyclical8.87%Healthcare8.84%Communication Services7.68%Industrials4.13%Consumer Defensive3.15%Energy2.13%Utilities1.87%Real Estate1.67%Basic Materials0.20%General41.25%Technology
Technology
41.25%
Financial
11.10%
Consumer Cyclical
9.11%
Healthcare
8.87%
Communication Services
8.84%
Industrials
7.68%
Consumer Defensive
4.13%
Energy
3.15%
Utilities
2.13%
Real Estate
1.87%
Basic Materials
1.67%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

3.74%Outperform1025.29%Outperform920.80%Outperform89.06%Neutral723.58%Neutral64.14%Neutral55.52%Neutral43.00%Underperform31.86%Underperform23.02%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
3.74%
9
25.29%
8
20.80%
7
9.06%
6
23.58%
5
4.14%
4
5.52%
3
3.00%
2
1.86%
1
3.02%

VLUE ETF News

See More VLUE News
See More VLUE News

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are MU, INTC, CSCO.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 149 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 11.00B.
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