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VLUE
iShares MSCI USA Value Factor ETF
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VLUE Holdings Information

Compare
Holdings Count
151
Total Assets
8.83B
Top 10 Percentage
36.42%
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
151 Holdings as of Dec 05, 2025
151 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.56%
$580.85M
―
$266.96B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
5.62%
$497.84M
―
$308.07B
30.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
INTC
Intel
5.00%
$443.27M
―
$197.53B
97.94%
3 Buy
25 Hold
6 Sell
Hold
―
GM
General Motors Company
3.84%
$340.06M
―
$70.94B
42.39%
14 Buy
2 Hold
1 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.06%
$270.75M
―
$213.50B
54.90%
17 Buy
4 Hold
0 Sell
Strong Buy
―
T
At&t Inc
3.00%
$265.98M
―
$179.22B
5.86%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.83%
$251.03M
―
$175.78B
-1.60%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.33%
$206.59M
―
$393.97B
15.40%
17 Buy
1 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.16%
$191.02M
―
$187.22B
9.59%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
2.03%
$179.91M
―
$194.82B
50.91%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.72%Technology12.38%Financial10.76%Consumer Cyclical9.78%Communication Services9.62%Healthcare7.71%Industrials4.53%Consumer Defensive2.90%Energy2.14%Utilities1.99%Real Estate1.46%Basic Materials36.72%Technology
Technology
36.72%
Financial
12.38%
Consumer Cyclical
10.76%
Communication Services
9.78%
Healthcare
9.62%
Industrials
7.71%
Consumer Defensive
4.53%
Energy
2.90%
Utilities
2.14%
Real Estate
1.99%
Basic Materials
1.46%

Countries Breakdown

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

Breakdown By Smart Score

7.67%Outperform1018.86%Outperform919.72%Outperform819.09%Neutral719.22%Neutral67.35%Neutral52.84%Neutral41.82%Underperform33.13%Underperform20.29%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
7.67%
9
18.86%
8
19.72%
7
19.09%
6
19.22%
5
7.35%
4
2.84%
3
1.82%
2
3.13%
1
0.29%

VLUE ETF News

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

How to Invest During a Sell-off

4y ago
QUAL
SQQQ
Looking for Exposure to SOFI Stock? Here’s How to Buy Without the Risk
PremiumMarket News

Looking for Exposure to SOFI Stock? Here’s How to Buy Without the Risk

1d ago
GME
APLD
The Week That Was, The Week Ahead: Macro & Markets, Dec. 7
PremiumMarket News

The Week That Was, The Week Ahead: Macro & Markets, Dec. 7

1d ago
CB
CL
Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!

2d ago
AMD
BAC
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 151 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 8.83B.
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