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VLUE
iShares MSCI USA Value Factor ETF
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VLUE Holdings Information

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Holdings Count
153
Total Assets
9.79B
Top 10 Percentage
44.00%
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

153 Holdings as of Jul 08, 2026
153 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
21.82%$2.13B―$1.07T670.69%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.55%$444.46M―$448.61B64.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
3.42%$333.31M―$68.74B45.02%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.69%$262.10M―$177.25B-0.38%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.31%$225.19M―$146.75B-24.84%
9 Buy
5 Hold
2 Sell
Moderate Buy
―
BAC
Bank of America
2.08%$202.70M―$413.73B24.12%
12 Buy
4 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
1.96%$191.17M―$53.79B14.12%
2 Buy
10 Hold
1 Sell
Hold
―
QCOM
Qualcomm
1.79%$174.75M―$196.63B17.08%
10 Buy
18 Hold
3 Sell
Hold
―
CMCSA
Comcast Corp
1.71%$167.24M―$82.84B-34.90%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
1.67%$163.39M―$235.61B60.15%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.83%Technology11.07%Financial9.92%Consumer Cyclical8.96%Communication Services8.17%Healthcare7.74%Industrials4.51%Consumer Defensive3.09%Energy2.07%Utilities1.85%Real Estate1.29%Basic Materials0.49%General40.83%Technology
Technology
40.83%
Financial
11.07%
Consumer Cyclical
9.92%
Communication Services
8.96%
Healthcare
8.17%
Industrials
7.74%
Consumer Defensive
4.51%
Energy
3.09%
Utilities
2.07%
Real Estate
1.85%
Basic Materials
1.29%
General
0.49%

Countries Breakdown

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

Breakdown By Smart Score

7.66%Outperform1010.25%Outperform98.72%Outperform840.07%Neutral715.07%Neutral610.70%Neutral55.53%Neutral40.92%Underperform30.42%Underperform20.66%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
7.66%
9
10.25%
8
8.72%
7
40.07%
6
15.07%
5
10.70%
4
5.53%
3
0.92%
2
0.42%
1
0.66%

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, GM.
    What is VLUE’s holding count?
    ETF VLUE’s is holdings 153 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 9.79B.
        What sector is VLUE most exposed to?
        VLUE is most exposed to 40.83% Technology of its holdings.
          How concentrated is VLUE?
          VLUE’s top 10 holdings represent 44.00% of the fund.
            What is VLUE’s average Smart Score?
            The weighted average Smart Score of VLUE is 7.
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