tiprankstipranks
VLUE
iShares MSCI USA Value Factor ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

VLUE Holdings Information

Compare
Holdings Count
153
Total Assets
14.49B
Top 10 Percentage
47.13%
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 Jun 18, 2026
153 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
24.93%$3.68B―$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.57%$674.09M―$471.16B80.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
3.39%$500.58M―$71.49B64.50%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.74%$404.53M―$189.45B8.80%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.30%$338.90M―$152.93B-20.74%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
2.07%$305.84M―$238.32B49.43%
8 Buy
20 Hold
4 Sell
Hold
―
F
Ford Motor Company
1.95%$287.52M―$56.02B32.77%
2 Buy
10 Hold
1 Sell
Hold
―
BAC
Bank of America
1.91%$282.17M―$398.83B23.52%
14 Buy
3 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.67%$245.68M―$245.33B82.36%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
1.58%$233.59M―$80.13B-35.04%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.77%Technology10.32%Financial9.91%Consumer Cyclical8.86%Communication Services7.65%Industrials7.51%Healthcare4.10%Consumer Defensive2.78%Energy1.91%Utilities1.73%Real Estate1.30%Basic Materials0.18%General43.77%Technology
Technology
43.77%
Financial
10.32%
Consumer Cyclical
9.91%
Communication Services
8.86%
Industrials
7.65%
Healthcare
7.51%
Consumer Defensive
4.10%
Energy
2.78%
Utilities
1.91%
Real Estate
1.73%
Basic Materials
1.30%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

7.74%Outperform1034.36%Outperform919.90%Outperform810.64%Neutral79.57%Neutral66.71%Neutral54.46%Neutral45.58%Underperform30.73%Underperform20.31%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
7.74%
9
34.36%
8
19.90%
7
10.64%
6
9.57%
5
6.71%
4
4.46%
3
5.58%
2
0.73%
1
0.31%

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 ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 153 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 14.49B.
        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