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VLUE
iShares MSCI USA Value Factor ETF
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VLUE Holdings Information

Compare
Holdings Count
152
Total Assets
9.01B
Top 10 Percentage
36.26%
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
152 Holdings as of Dec 22, 2025
152 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.24%
$652.15M
―
$299.25B
209.80%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
5.57%
$501.41M
―
$309.84B
32.43%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
INTC
Intel
4.38%
$394.76M
―
$175.63B
80.05%
5 Buy
20 Hold
6 Sell
Hold
―
GM
General Motors Company
4.10%
$368.80M
―
$76.82B
57.97%
15 Buy
2 Hold
1 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.88%
$259.35M
―
$203.32B
54.67%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.83%
$254.45M
―
$171.21B
6.39%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.67%
$240.13M
―
$167.90B
0.10%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.36%
$212.05M
―
$403.61B
27.32%
17 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.13%
$191.71M
―
$187.69B
10.10%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
2.11%
$190.32M
―
$205.52B
69.26%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.44%Technology12.80%Financial10.92%Consumer Cyclical9.64%Communication Services9.56%Healthcare7.86%Industrials4.49%Consumer Defensive2.67%Energy2.15%Utilities1.96%Real Estate1.52%Basic Materials36.44%Technology
Technology
36.44%
Financial
12.80%
Consumer Cyclical
10.92%
Communication Services
9.64%
Healthcare
9.56%
Industrials
7.86%
Consumer Defensive
4.49%
Energy
2.67%
Utilities
2.15%
Real Estate
1.96%
Basic Materials
1.52%

Countries Breakdown

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

Breakdown By Smart Score

19.47%Outperform1012.30%Outperform910.97%Outperform817.49%Neutral718.08%Neutral66.85%Neutral56.82%Neutral46.60%Underperform31.13%Underperform20.30%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
19.47%
9
12.30%
8
10.97%
7
17.49%
6
18.08%
5
6.85%
4
6.82%
3
6.60%
2
1.13%
1
0.30%

VLUE ETF News

How to Invest During a Sell-off
PremiumStock Analysis & Ideas

How to Invest During a Sell-off

4y ago
QUAL
SQQQ
Intel Stock (NASDAQ:INTC) Slips Despite Power of Fab 52
PremiumMarket News

Intel Stock (NASDAQ:INTC) Slips Despite Power of Fab 52

1d ago
TSM
INTC
Looking for Exposure to Broadcom Stock (AVGO)? Here’s How to Buy Without the Risk
PremiumMarket News

Looking for Exposure to Broadcom Stock (AVGO)? Here’s How to Buy Without the Risk

1d ago
MU
AMD
Why the Memory Supercycle Makes Micron Stock (MU) a Strong Buy
PremiumMarket News

Why the Memory Supercycle Makes Micron Stock (MU) a Strong Buy

1d ago
MU
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, INTC.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 152 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 9.01B.
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