tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
VLUE
iShares MSCI USA Value Factor ETF
Overview
Analyst Forecasts
Holdings
Dividends
Options
New
Technical Analysis
Chart
Hedge Funds
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Advertisement

VLUE ETF Holdings Information

VLUE has a total of 147 holdings. The top 10 holdings account for 33.73%.
Compare
Holdings Count
147
Total Assets
7.22B
Top 10 Percentage
33.73%
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
147 Holdings as of Sep 10, 2025
147 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
6.61%
$477.90M
―
$269.33B
37.33%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
INTC
Intel
4.34%
$313.84M
―
$115.68B
27.94%
1 Buy
24 Hold
3 Sell
Hold
―
MU
Micron Technology
4.01%
$289.78M
―
$156.68B
54.44%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.69%
$266.63M
―
$54.59B
24.33%
12 Buy
4 Hold
2 Sell
Moderate Buy
―
T
At&t Inc
3.26%
$236.04M
―
$208.79B
35.25%
15 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.55%
$184.67M
―
$371.31B
29.27%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.50%
$180.77M
―
$130.19B
-10.80%
13 Buy
13 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.34%
$169.25M
―
$183.37B
-0.84%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.28%
$164.79M
―
$178.88B
69.58%
13 Buy
4 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
2.15%
$155.12M
―
$45.45B
7.53%
2 Buy
8 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

33.71%Technology14.19%Financial11.79%Consumer Cyclical8.72%Communication Services8.71%Healthcare8.44%Industrials4.93%Consumer Defensive3.06%Energy2.28%Real Estate2.15%Utilities1.93%Basic Materials0.10%General33.71%Technology
Technology
33.71%
Financial
14.19%
Consumer Cyclical
11.79%
Communication Services
8.72%
Healthcare
8.71%
Industrials
8.44%
Consumer Defensive
4.93%
Energy
3.06%
Real Estate
2.28%
Utilities
2.15%
Basic Materials
1.93%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

13.60%Outperform109.53%Outperform916.59%Outperform816.81%Neutral723.80%Neutral610.07%Neutral55.42%Neutral40.70%Underperform33.47%Underperform27
The weighted average smart score of the VLUE ETF is 7
10
13.60%
9
9.53%
8
16.59%
7
16.81%
6
23.80%
5
10.07%
4
5.42%
3
0.70%
2
3.47%
1
0.00%

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are CSCO, INTC, MU.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 147 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 7.22B.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement