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VLUE
iShares MSCI USA Value Factor ETF
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VLUE Holdings Information

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Holdings Count
150
Total Assets
10.91B
Top 10 Percentage
41.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

150 Holdings as of Apr 10, 2026
150 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
10.33%
$1.12B
―
$474.31B
504.73%
25 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
6.62%
$719.79M
―
$313.21B
216.01%
7 Buy
24 Hold
4 Sell
Hold
―
CSCO
Cisco
5.32%
$578.56M
―
$324.76B
43.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.02%
$437.85M
―
$315.71B
175.62%
25 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.44%
$373.79M
―
$69.36B
75.15%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.88%
$313.45M
―
$201.52B
5.28%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.83%
$307.66M
―
$184.78B
-1.23%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.07%
$224.89M
―
$218.52B
101.80%
15 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.02%
$219.91M
―
$378.28B
46.15%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.92%
$208.86M
―
$303.31B
53.35%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.16%Technology11.20%Financial9.20%Communication Services9.10%Healthcare9.00%Consumer Cyclical7.79%Industrials4.31%Consumer Defensive3.27%Energy2.23%Utilities1.88%Real Estate1.67%Basic Materials0.19%General40.16%Technology
Technology
40.16%
Financial
11.20%
Communication Services
9.20%
Healthcare
9.10%
Consumer Cyclical
9.00%
Industrials
7.79%
Consumer Defensive
4.31%
Energy
3.27%
Utilities
2.23%
Real Estate
1.88%
Basic Materials
1.67%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

8.47%Outperform1029.52%Outperform912.84%Outperform89.57%Neutral719.38%Neutral65.77%Neutral52.46%Neutral47.04%Underperform33.17%Underperform21.78%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
8.47%
9
29.52%
8
12.84%
7
9.57%
6
19.38%
5
5.77%
4
2.46%
3
7.04%
2
3.17%
1
1.78%

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, INTC, CSCO.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 150 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 10.91B.
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