Companies: 10,642     total market cap: โ‚ฌ118.623 T
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iShares MSCI USA Value Factor ETF
VLUE
#259
ETF rank
โ‚ฌ8.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
121,61ย โ‚ฌ
Share price
-0.57%
Change (1 day)
20.17%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of January 5, 2026

Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
8.28%MICRON TECHNOLOGY INCMU2503010.00
5.22%CISCO SYSTEMS INCCSCO6526992.00
4.56%INTEL CORPORATION CORPINTC10942334.00
4.03%GENERAL MOTORSGM4570864.00
3.11%APPLIED MATERIAL INCAMAT1032712.00
2.81%AT&T INCT10755403.00
2.62%VERIZON COMMUNICATIONS INCVZ6155307.00
2.36%BANK OF AMERICA CORPBAC3914476.00
2.21%CITIGROUP INCC1689123.00
2.09%QUALCOMM INCQCOM1117036.00
1.96%FORD MOTOR COF13773300.00
1.84%COMCAST CORP CLASS ACMCSA6179722.00
1.82%MERCK & CO INCMRK1597410.00
1.65%PFIZER INCPFE6202228.00
1.54%WELLS FARGOWFC1510041.00
1.47%FEDEX CORPFDX465349.00
1.40%WALT DISNEYDIS1161485.00
1.28%HEWLETT PACKARD ENTERPRISEHPE5015327.00
1.26%CVS HEALTH CORPCVS1477007.00
1.19%TE CONNECTIVITY PLCTEL484677.00
1.13%ACCENTURE PLC CLASS AACN404747.00
1.11%BRISTOL MYERS SQUIBBBMY1979458.00
1.01%PACCAR INCPCAR843663.00
0.98%D R HORTON INCDHI629522.00
0.96%CIGNACI320228.00
0.96%WESTERN DIGITAL CORPWDC481964.00
0.95%CAPITAL ONE FINANCIAL CORPCOF357305.00
0.94%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1083534.00
0.92%UNITED PARCEL SERVICE INC CLASS BUPS850707.00
0.89%NXP SEMICONDUCTORS NVNXPI377087.00
0.82%ARCHER DANIELS MIDLANDADM1302842.00
0.81%KRAFT HEINZKHC3205238.00
0.74%UNITED RENTALS INCURI79225.00
0.74%KROGERKR1128872.00
0.74%FIRST SOLAR INCFSLR255640.00
0.72%ELEVANCE HEALTH INCELV187316.00
0.70%NEWMONTNEM639231.00
0.69%EXPEDIA GROUP INCEXPE226601.00
0.68%PULTEGROUP INCPHM536326.00
0.68%L3HARRIS TECHNOLOGIES INCLHX205255.00
0.68%LENNAR A CORP CLASS ALEN605330.00
0.66%SIMON PROPERTY GROUP REIT INCSPG340213.00
0.61%DELL TECHNOLOGIES INC CLASS CDELL460641.00
0.60%US BANCORPUSB1025790.00
0.60%CSX CORPCSX1564651.00
0.59%VALERO ENERGY CORPVLO309354.00
0.59%EOG RESOURCES INCEOG523297.00
0.57%PG&E CORPPCG3323579.00
0.56%TARGET CORPTGT521021.00
0.56%HP INCHPQ2449633.00
0.56%TRUIST FINANCIAL CORPTFC1048308.00
0.56%ZOOM COMMUNICATIONS INC CLASS AZM609102.00
0.53%ON SEMICONDUCTOR CORPON859452.00
0.52%PNC FINANCIAL SERVICES GROUP INCPNC225454.00
0.49%APTIV PLCAPTV572040.00
0.48%PRUDENTIAL FINANCIAL INCPRU385242.00
0.46%CARNIVAL CORPCCL1370552.00
0.45%TYSON FOODS INC CLASS ATSN747494.00
0.45%BUNGE GLOBAL SABG453387.00
0.44%JABIL INCJBL186345.00
0.41%DEVON ENERGY CORPDVN1050967.00
0.39%NETAPP INCNTAP354779.00
0.39%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB170860.00
0.38%DIAMONDBACK ENERGY INCFANG247004.00
0.38%METLIFE INCMET443670.00
0.38%TWILIO INC CLASS ATWLO260473.00
0.37%REALTY INCOME REIT CORPO611159.00
0.37%DOMINION ENERGY INCD591466.00
0.36%AMERICAN INTERNATIONAL GROUP INCAIG403141.00
0.35%DELTA AIR LINES INCDAL465838.00
0.35%STRATEGY INC CLASS AMSTR199081.00
0.34%NUCOR CORPNUE188340.00
0.33%TEXTRON INCTXT352879.00
0.33%COTERRA ENERGY INCCTRA1204801.00
0.32%GEN DIGITAL INCGEN1152611.00
0.31%SS AND C TECHNOLOGIES HOLDINGS INCSSNC336225.00
0.31%EDISON INTERNATIONALEIX479583.00
0.31%F5 INCFFIV106074.00
0.30%EXELON CORPEXC652130.00
0.30%CENTENE CORPCNC624813.00
0.30%ROPER TECHNOLOGIES INCROP64621.00
0.29%BIOGEN INCBIIB158864.00
0.28%LEIDOS HOLDINGS INCLDOS134492.00
0.28%BEST BUY INCBBY371265.00
0.27%SNAP ON INCSNA72062.00
0.26%STATE STREET CORPSTT187866.00
0.26%DOLLAR TREE INCDLTR193561.00
0.26%TELEDYNE TECHNOLOGIES INCTDY46246.00
0.25%W. P. CAREY REIT INCWPC372828.00
0.25%M&T BANK CORPMTB112877.00
0.25%CITIZENS FINANCIAL GROUP INCCFG382550.00
0.25%FISERV INCFISV346902.00
0.25%SYNCHRONY FINANCIALSYF267145.00
0.25%CHARTER COMMUNICATIONS INC CLASS ACHTR110337.00
0.24%BECTON DICKINSONBDX115130.00
0.23%ROYALTY PHARMA PLC CLASS ARPRX538057.00
0.22%VICI PPTYS INCVICI754691.00
0.22%GLOBAL PAYMENTS INCGPN273474.00
0.22%UNITED AIRLINES HOLDINGS INCUAL182436.00
0.22%BUILDERS FIRSTSOURCE INCBLDR192501.00
0.22%FORTIVE CORPFTV384999.00
0.22%JM SMUCKERSJM215868.00
0.21%HARTFORD INSURANCE GROUP INCHIG147330.00
0.21%FOX CORP CLASS AFOXA267338.00
0.21%HALLIBURTONHAL631394.00
0.21%EVERSOURCE ENERGYES299871.00
0.21%OCCIDENTAL PETROLEUM CORPOXY483746.00
0.20%FIFTH THIRD BANCORPFITB393891.00
0.20%HUNTINGTON BANCSHARES INCHBAN1059974.00
0.20%FLEX LTDFLEX298436.00
0.19%REGIONS FINANCIAL CORPRF639730.00
0.19%HUMANA INCHUM63750.00
0.18%UNITED THERAPEUTICS CORPUTHR35554.00
0.18%CONSOLIDATED EDISON INCED173458.00
0.17%EVEREST GROUP LTDEG48022.00
0.17%CNH INDUSTRIAL N.V. NVCNH1639177.00
0.16%EVERGY INCEVRG213116.00
0.16%MID AMERICA APARTMENT COMMUNITIESMAA108312.00
0.15%UNIVERSAL HEALTH SERVICES INC CLASUHS65558.00
0.15%ARCH CAPITAL GROUP LTDACGL153166.00
0.15%STEEL DYNAMICS INCSTLD84107.00
0.15%SMURFIT WESTROCK PLCSW351108.00
0.15%KEYCORPKEY656754.00
0.15%FIRST CITIZENS BANCSHARES INC CLASFCNCA6326.00
0.15%OMNICOM GROUP INCOMC175316.00
0.15%LABCORP HOLDINGS INCLH54120.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT67028.00
0.14%ANNALY CAPITAL MANAGEMENT REIT INCNLY572472.00
0.14%PRINCIPAL FINANCIAL GROUP INCPFG142341.00
0.14%LOEWS CORPL121860.00
0.13%FOX CORP CLASS BFOX187432.00
0.13%ZIMMER BIOMET HOLDINGS INCZBH131494.00
0.11%LYONDELLBASELL INDUSTRIES NV CLASSLYB232540.00
0.11%GAMING AND LEISURE PROPERTIES REITGLPI229773.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA9876895.00
0.10%DECKERS OUTDOOR CORPDECK89954.00
0.10%SUPER MICRO COMPUTER INCSMCI306999.00
0.10%INTERNATIONAL PAPERIP225660.00
0.10%OKTA INC CLASS AOKTA103523.00
0.09%CF INDUSTRIES HOLDINGS INCCF109683.00
0.09%SOLVENTUM CORPSOLV108112.00
0.09%ZEBRA TECHNOLOGIES CORP CLASS AZBRA32599.00
0.08%USD CASHUSD7504241.00
0.08%FIDELITY NATIONAL FINANCIAL INCFNF132435.00
0.08%AMCOR PLCAMCR851442.00
0.08%BOOZ ALLEN HAMILTON HOLDING CORP CBAH79324.00
0.07%BAXTER INTERNATIONAL INCBAX354323.00
0.07%DUPONT DE NEMOURS INCDD153287.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF87007.00
0.05%HORMEL FOODS CORPHRL225335.00
0.05%EQUITABLE HOLDINGS INCEQH104955.00
0.02%CASH COLLATERAL USD SGAFTSGAFT1583000.00
0.00%VERSANT MEDIA GROUP INC-WIVSNTV UW2471.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH664.00
0.00%S&P500 EMINI MAR 26ESH633.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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