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VLUE
iShares MSCI USA Value Factor ETF
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VLUE Holdings Information

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Holdings Count
149
Total Assets
12.61B
Top 10 Percentage
46.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

149 Holdings as of May 07, 2026
149 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
13.89%
$1.73B
―
$729.23B
659.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
10.30%
$1.28B
―
$550.95B
422.00%
11 Buy
24 Hold
3 Sell
Hold
―
CSCO
Cisco
4.68%
$581.44M
―
$364.02B
54.35%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.65%
$453.31M
―
$325.89B
163.23%
28 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.07%
$381.81M
―
$70.70B
65.60%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.50%
$310.24M
―
$196.63B
7.98%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.34%
$290.88M
―
$175.52B
-8.04%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
1.94%
$241.03M
―
$213.49B
39.59%
10 Buy
18 Hold
4 Sell
Hold
―
WDC
Western Digital Corp.
1.93%
$239.36M
―
$159.90B
947.20%
14 Buy
2 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.87%
$232.29M
―
$221.38B
80.19%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.56%Technology9.87%Financial8.11%Healthcare7.94%Consumer Cyclical7.84%Communication Services6.81%Industrials3.86%Consumer Defensive2.81%Energy1.80%Utilities1.68%Real Estate1.54%Basic Materials0.17%General47.56%Technology
Technology
47.56%
Financial
9.87%
Healthcare
8.11%
Consumer Cyclical
7.94%
Communication Services
7.84%
Industrials
6.81%
Consumer Defensive
3.86%
Energy
2.81%
Utilities
1.80%
Real Estate
1.68%
Basic Materials
1.54%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

8.24%Outperform1012.88%Outperform925.50%Outperform811.02%Neutral723.91%Neutral63.63%Neutral56.35%Neutral44.12%Underperform33.57%Underperform20.79%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
8.24%
9
12.88%
8
25.50%
7
11.02%
6
23.91%
5
3.63%
4
6.35%
3
4.12%
2
3.57%
1
0.79%

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 149 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 12.61B.
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