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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
10.12B
Top 10 Percentage
40.86%
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 Mar 24, 2026
149 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
11.06%
$1.11B
―
$446.05B
319.97%
25 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
5.30%
$531.23M
―
$319.39B
30.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
INTC
Intel
5.02%
$503.16M
―
$219.83B
101.45%
7 Buy
22 Hold
4 Sell
Hold
―
AMAT
Applied Materials, Inc.
3.85%
$386.50M
―
$296.80B
148.20%
26 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.48%
$348.84M
―
$68.45B
50.28%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
3.21%
$322.46M
―
$213.33B
15.23%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
3.18%
$319.15M
―
$201.34B
4.41%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.93%
$193.90M
―
$195.29B
52.73%
16 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.93%
$193.50M
―
$345.49B
12.42%
16 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.91%
$191.18M
―
$286.01B
32.43%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.92%Technology10.79%Financial10.14%Communication Services9.21%Healthcare9.17%Consumer Cyclical7.72%Industrials4.39%Consumer Defensive3.54%Energy2.22%Utilities1.90%Real Estate1.55%Basic Materials0.46%General38.92%Technology
Technology
38.92%
Financial
10.79%
Communication Services
10.14%
Healthcare
9.21%
Consumer Cyclical
9.17%
Industrials
7.72%
Consumer Defensive
4.39%
Energy
3.54%
Utilities
2.22%
Real Estate
1.90%
Basic Materials
1.55%
General
0.46%

Countries Breakdown

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

Breakdown By Smart Score

3.46%Outperform1026.98%Outperform910.92%Outperform821.11%Neutral79.02%Neutral611.69%Neutral58.13%Neutral43.98%Underperform31.17%Underperform23.54%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
3.46%
9
26.98%
8
10.92%
7
21.11%
6
9.02%
5
11.69%
4
8.13%
3
3.98%
2
1.17%
1
3.54%

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, CSCO, INTC.
    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 10.12B.
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