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VLUE
iShares MSCI USA Value Factor ETF
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VLUE Holdings Information

Compare
Holdings Count
148
Total Assets
8.61B
Top 10 Percentage
38.14%
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
148 Holdings as of Nov 14, 2025
148 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
6.97%
$598.23M
―
$308.35B
35.75%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
6.50%
$558.61M
―
$277.06B
156.21%
26 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.73%
$492.06M
―
$169.43B
45.87%
3 Buy
24 Hold
6 Sell
Hold
―
GM
General Motors Company
4.17%
$358.54M
―
$65.79B
23.63%
14 Buy
2 Hold
2 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.18%
$273.34M
―
$180.05B
33.83%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.63%
$226.18M
―
$181.42B
12.83%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.47%
$211.90M
―
$384.18B
12.53%
18 Buy
1 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
2.28%
$195.89M
―
$52.56B
19.80%
2 Buy
9 Hold
2 Sell
Hold
―
C
Citigroup Inc
2.17%
$185.99M
―
$179.46B
45.87%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.03%
$174.72M
―
$173.13B
-1.42%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.01%Technology13.22%Financial11.43%Consumer Cyclical8.35%Healthcare8.07%Industrials7.54%Communication Services4.47%Consumer Defensive2.97%Energy2.11%Utilities2.05%Real Estate1.78%Basic Materials38.01%Technology
Technology
38.01%
Financial
13.22%
Consumer Cyclical
11.43%
Healthcare
8.35%
Industrials
8.07%
Communication Services
7.54%
Consumer Defensive
4.47%
Energy
2.97%
Utilities
2.11%
Real Estate
2.05%
Basic Materials
1.78%

Countries Breakdown

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

Breakdown By Smart Score

8.76%Outperform1012.50%Outperform919.69%Outperform820.53%Neutral714.35%Neutral66.46%Neutral511.79%Neutral43.30%Underperform31.80%Underperform20.81%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
8.76%
9
12.50%
8
19.69%
7
20.53%
6
14.35%
5
6.46%
4
11.79%
3
3.30%
2
1.80%
1
0.81%

VLUE ETF News

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

How to Invest During a Sell-off

4y ago
QUAL
SQQQ
The Week That Was, The Week Ahead: Macro & Markets, November 16, 2025
PremiumMarket News

The Week That Was, The Week Ahead: Macro & Markets, November 16, 2025

2d ago
BE
DE
Top Analyst Sees Another Robust Q3 for Nvidia, Raises NVDA Stock Price Target to $265
PremiumMarket News

Top Analyst Sees Another Robust Q3 for Nvidia, Raises NVDA Stock Price Target to $265

2d ago
INTC
NVDA
Applied Materials’ Earnings Call Highlights Record Growth
PremiumCompany Announcements

Applied Materials’ Earnings Call Highlights Record Growth

2d ago
AMAT
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 CSCO, MU, INTC.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 148 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 8.61B.
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