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VLUE
iShares MSCI USA Value Factor ETF
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VLUE Holdings Information

Compare
Holdings Count
152
Total Assets
9.17B
Top 10 Percentage
36.60%
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 Dec 26, 2025
152 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.67%
$702.72M
―
$322.66B
221.32%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
5.49%
$502.91M
―
$308.26B
31.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
INTC
Intel
4.26%
$390.49M
―
$172.48B
78.33%
5 Buy
20 Hold
6 Sell
Hold
―
GM
General Motors Company
4.08%
$374.27M
―
$77.32B
53.02%
15 Buy
2 Hold
1 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.91%
$266.63M
―
$206.78B
56.99%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.85%
$261.36M
―
$174.83B
7.83%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.68%
$245.63M
―
$170.01B
1.40%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.36%
$216.64M
―
$410.77B
26.68%
17 Buy
2 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.19%
$200.59M
―
$217.50B
69.60%
12 Buy
3 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.10%
$192.50M
―
$187.18B
11.17%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.51%Technology12.88%Financial10.75%Consumer Cyclical9.68%Communication Services9.63%Healthcare7.84%Industrials4.43%Consumer Defensive2.65%Energy2.13%Utilities1.96%Real Estate1.55%Basic Materials36.51%Technology
Technology
36.51%
Financial
12.88%
Consumer Cyclical
10.75%
Communication Services
9.68%
Healthcare
9.63%
Industrials
7.84%
Consumer Defensive
4.43%
Energy
2.65%
Utilities
2.13%
Real Estate
1.96%
Basic Materials
1.55%

Countries Breakdown

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

Breakdown By Smart Score

8.27%Outperform1026.86%Outperform912.34%Outperform820.37%Neutral717.82%Neutral66.05%Neutral53.21%Neutral43.19%Underperform31.40%Underperform20.50%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
8.27%
9
26.86%
8
12.34%
7
20.37%
6
17.82%
5
6.05%
4
3.21%
3
3.19%
2
1.40%
1
0.50%

VLUE ETF News

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

How to Invest During a Sell-off

4y ago
QUAL
SQQQ
Tesla Stock Faces a Reality Check Heading Into 2026
PremiumMarket News

Tesla Stock Faces a Reality Check Heading Into 2026

1d ago
F
GM
BofA Identifies 6 Behind-the-Scenes AI Stocks for 2026
PremiumMarket News

BofA Identifies 6 Behind-the-Scenes AI Stocks for 2026

1d ago
BAC
TER
How Policy Changes Forced Automakers to Rethink EV Plans in 2025
PremiumMarket News

How Policy Changes Forced Automakers to Rethink EV Plans in 2025

1d ago
F
GM
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 9.17B.
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