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VLUE
iShares MSCI USA Value Factor ETF
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VLUE Holdings Information

Compare
Holdings Count
152
Total Assets
10.34B
Top 10 Percentage
39.69%
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
152 Holdings as of Feb 23, 2026
152 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
10.47%
$1.07B
―
$473.78B
341.22%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
5.04%
$513.26M
―
$308.80B
20.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
INTC
Intel
4.74%
$482.93M
―
$227.07B
89.78%
8 Buy
21 Hold
4 Sell
Hold
―
AMAT
Applied Materials, Inc.
3.83%
$390.23M
―
$293.12B
125.66%
26 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.62%
$368.32M
―
$75.63B
71.05%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
3.05%
$310.28M
―
$195.18B
6.66%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
3.04%
$309.33M
―
$202.66B
14.68%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.99%
$202.22M
―
$384.86B
14.87%
15 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.97%
$200.08M
―
$301.96B
35.66%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
1.94%
$197.72M
―
$113.69B
-12.86%
5 Buy
10 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

37.75%Technology11.04%Financial9.93%Consumer Cyclical9.88%Communication Services9.46%Healthcare8.30%Industrials4.58%Consumer Defensive2.97%Energy2.25%Utilities1.96%Real Estate1.67%Basic Materials0.20%General37.75%Technology
Technology
37.75%
Financial
11.04%
Consumer Cyclical
9.93%
Communication Services
9.88%
Healthcare
9.46%
Industrials
8.30%
Consumer Defensive
4.58%
Energy
2.97%
Utilities
2.25%
Real Estate
1.96%
Basic Materials
1.67%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

5.70%Outperform1010.29%Outperform918.81%Outperform819.65%Neutral721.18%Neutral65.35%Neutral57.44%Neutral48.59%Underperform31.82%Underperform21.18%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
5.70%
9
10.29%
8
18.81%
7
19.65%
6
21.18%
5
5.35%
4
7.44%
3
8.59%
2
1.82%
1
1.18%

VLUE ETF News

How to Invest During a Sell-off
PremiumStock Analysis & Ideas

How to Invest During a Sell-off

4y ago
QUAL
SQQQ
Top Applied Materials Insiders Quietly Cash In With Fresh Stock Sales
PremiumInsider Trading

Top Applied Materials Insiders Quietly Cash In With Fresh Stock Sales

2d ago
AMAT
Applied Materials price target raised, named a Top Pick at Morgan Stanley
PremiumThe Fly

Applied Materials price target raised, named a Top Pick at Morgan Stanley

2d ago
AMAT
Merck initiated with an Outperform at RBC Capital
PremiumThe Fly

Merck initiated with an Outperform at RBC Capital

2d ago
MRK
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 152 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 10.34B.
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