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VLUE
iShares MSCI USA Value Factor ETF
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VLUE ETF Holdings Information

VLUE has a total of 150 holdings. The top 10 holdings account for 33.35%.
Compare
Holdings Count
150
Total Assets
7.03B
Top 10 Percentage
33.35%
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
150 Holdings as of Aug 15, 2025
150 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
6.56%
$457.36M
―
$262.15B
32.45%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
INTC
Intel
4.40%
$306.48M
―
$107.50B
14.13%
1 Buy
26 Hold
3 Sell
Hold
―
GM
General Motors Company
3.70%
$257.89M
―
$53.61B
23.05%
13 Buy
4 Hold
2 Sell
Moderate Buy
―
MU
Micron Technology
3.54%
$246.41M
―
$135.27B
11.93%
24 Buy
4 Hold
0 Sell
Strong Buy
―
T
At&t Inc
3.30%
$229.85M
―
$206.43B
48.13%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.53%
$176.23M
―
$129.81B
-23.32%
15 Buy
10 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
2.44%
$170.31M
―
$347.68B
18.33%
17 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.43%
$169.58M
―
$186.53B
8.59%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.25%
$156.49M
―
$172.47B
52.59%
14 Buy
4 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
2.20%
$153.04M
―
$45.53B
6.72%
2 Buy
9 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

32.97%Technology13.91%Financial11.91%Consumer Cyclical8.90%Communication Services8.82%Healthcare8.62%Industrials5.44%Consumer Defensive2.96%Energy2.26%Real Estate2.21%Utilities1.88%Basic Materials0.10%General32.97%Technology
Technology
32.97%
Financial
13.91%
Consumer Cyclical
11.91%
Communication Services
8.90%
Healthcare
8.82%
Industrials
8.62%
Consumer Defensive
5.44%
Energy
2.96%
Real Estate
2.26%
Utilities
2.21%
Basic Materials
1.88%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

5.57%Outperform1020.54%Outperform916.87%Outperform819.79%Neutral717.74%Neutral65.32%Neutral56.16%Neutral44.98%Underperform31.83%Underperform21.19%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
5.57%
9
20.54%
8
16.87%
7
19.79%
6
17.74%
5
5.32%
4
6.16%
3
4.98%
2
1.83%
1
1.19%

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are CSCO, INTC, GM.
    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 7.03B.

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