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VLUE
iShares MSCI USA Value Factor ETF
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VLUE Holdings Information

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Holdings Count
150
Total Assets
12.36B
Top 10 Percentage
46.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

150 Holdings as of May 06, 2026
150 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
14.11%
$1.78B
―
$751.74B
706.81%
27 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
10.46%
$1.32B
―
$567.99B
456.43%
11 Buy
24 Hold
3 Sell
Hold
―
CSCO
Cisco
4.58%
$578.16M
―
$361.97B
53.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.75%
$473.16M
―
$340.16B
175.09%
27 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.04%
$383.22M
―
$70.96B
73.08%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.48%
$312.54M
―
$198.09B
8.09%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.33%
$294.45M
―
$177.67B
-9.00%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
1.98%
$249.28M
―
$166.53B
990.63%
14 Buy
2 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.82%
$229.61M
―
$218.82B
81.64%
14 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
1.82%
$229.15M
―
$202.97B
33.45%
8 Buy
18 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

47.91%Technology9.81%Financial8.01%Healthcare7.88%Consumer Cyclical7.77%Communication Services6.79%Industrials3.82%Consumer Defensive2.83%Energy1.78%Utilities1.67%Real Estate1.56%Basic Materials0.17%General47.91%Technology
Technology
47.91%
Financial
9.81%
Healthcare
8.01%
Consumer Cyclical
7.88%
Communication Services
7.77%
Industrials
6.79%
Consumer Defensive
3.82%
Energy
2.83%
Utilities
1.78%
Real Estate
1.67%
Basic Materials
1.56%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

8.14%Outperform1026.20%Outperform913.81%Outperform810.98%Neutral725.08%Neutral64.33%Neutral53.27%Neutral42.98%Underperform34.41%Underperform20.80%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
8.14%
9
26.20%
8
13.81%
7
10.98%
6
25.08%
5
4.33%
4
3.27%
3
2.98%
2
4.41%
1
0.80%

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, INTC, CSCO.
    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 12.36B.
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