Companies: 10,652     total market cap: โ‚ฌ118.904 T
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iShares MSCI USA Value Factor ETF
VLUE
#253
ETF rank
โ‚ฌ8.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
127,45ย โ‚ฌ
Share price
-0.47%
Change (1 day)
19.97%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 156

Full holdings list

Weight %NameTickerShares Held
10.13%
MICRON TECHNOLOGY INCMU2503925.00
5.03%
INTEL CORPORATION CORPINTC10946318.00
4.93%
CISCO SYSTEMS INCCSCO6529349.00
3.64%
GENERAL MOTORSGM4572516.00
3.60%
APPLIED MATERIAL INCAMAT1033094.00
3.03%
AT&T INCT10759297.00
2.97%
VERIZON COMMUNICATIONS INCVZ6157532.00
2.02%
BANK OF AMERICA CORPBAC3915897.00
1.92%
COMCAST CORP CLASS ACMCSA6181985.00
1.91%
FORD MOTOR COF13778298.00
1.91%
MERCK & CO INCMRK1597999.00
1.84%
CITIGROUP INCC1689732.00
1.71%
FEDEX CORPFDX465523.00
1.68%
PFIZER INCPFE6204471.00
1.55%
QUALCOMM INCQCOM1117453.00
1.33%
WESTERN DIGITAL CORPWDC482130.00
1.29%
WELLS FARGOWFC1510600.00
1.20%
WALT DISNEYDIS1161914.00
1.18%
BRISTOL MYERS SQUIBBBMY1980191.00
1.14%
CVS HEALTH CORPCVS1477543.00
1.13%
TE CONNECTIVITY PLCTEL484843.00
1.12%
HEWLETT PACKARD ENTERPRISEHPE5017162.00
1.05%
PACCAR INCPCAR843987.00
1.04%
D R HORTON INCDHI629881.00
1.00%
UNITED PARCEL SERVICE INC CLASS BUPS851278.00
0.92%
CIGNACI320508.00
0.91%
NXP SEMICONDUCTORS NVNXPI377221.00
0.89%
ACCENTURE PLC CLASS AACN404904.00
0.89%
ARCHER DANIELS MIDLANDADM1303861.00
0.79%
KROGERKR1130319.00
0.79%
NEWMONTNEM639865.00
0.78%
KRAFT HEINZKHC3209112.00
0.75%
PULTEGROUP INCPHM537069.00
0.73%
CAPITAL ONE FINANCIAL CORPCOF357342.00
0.73%
LENNAR A CORP CLASS ALEN605335.00
0.71%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1083937.00
0.70%
L3HARRIS TECHNOLOGIES INCLHX205492.00
0.68%
UNITED RENTALS INCURI79331.00
0.66%
SIMON PROPERTY GROUP REIT INCSPG340252.00
0.64%
ELEVANCE HEALTH INCELV187435.00
0.63%
CSX CORPCSX1565002.00
0.62%
EOG RESOURCES INCEOG523443.00
0.61%
ON SEMICONDUCTOR CORPON859797.00
0.61%
VALERO ENERGY CORPVLO309459.00
0.59%
PG&E CORPPCG3325196.00
0.59%
TARGET CORPTGT521189.00
0.58%
US BANCORPUSB1024264.00
0.57%
FIRST SOLAR INCFSLR256135.00
0.55%
ZOOM COMMUNICATIONS INC CLASS AZM609407.00
0.55%
BUNGE GLOBALBG453589.00
0.54%
TRUIST FINANCIAL CORPTFC1048671.00
0.53%
DELL TECHNOLOGIES INC CLASS CDELL460774.00
0.51%
PNC FINANCIAL SERVICES GROUP INCPNC225118.00
0.48%
APTIV PLCAPTV571188.00
0.47%
EXPEDIA GROUP INCEXPE226964.00
0.47%
TYSON FOODS INC CLASS ATSN747903.00
0.47%
JABIL INCJBL186437.00
0.46%
HP INCHPQ2450954.00
0.46%
DEVON ENERGY CORPDVN1052328.00
0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB171023.00
0.43%
CARNIVAL CORPCCL1371692.00
0.41%
DIAMONDBACK ENERGY INCFANG247231.00
0.40%
PRUDENTIAL FINANCIAL INCPRU384668.00
0.39%
REALTY INCOME REIT CORPO611822.00
0.39%
DOMINION ENERGY INCD590586.00
0.37%
COTERRA ENERGY INCCTRA1206565.00
0.36%
NETAPP INCNTAP355273.00
0.34%
NUCOR CORPNUE188633.00
0.34%
TEXTRON INCTXT352353.00
0.34%
METLIFE INCMET443010.00
0.34%
EDISON INTERNATIONALEIX478869.00
0.32%
DELTA AIR LINES INCDAL466560.00
0.31%
EXELON CORPEXC653659.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG402541.00
0.31%
BIOGEN INCBIIB159212.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY46178.00
0.29%
TWILIO INC CLASS ATWLO260085.00
0.29%
F5 INCFFIV106260.00
0.27%
SNAP ON INCSNA72241.00
0.27%
W. P. CAREY REIT INCWPC372274.00
0.27%
GEN DIGITAL INCGEN1150895.00
0.26%
STRATEGY INC CLASS AMSTR199496.00
0.26%
CHARTER COMMUNICATIONS INC CLASS ACHTR110173.00
0.25%
M&T BANK CORPMTB112709.00
0.25%
CENTENE CORPCNC626174.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG381980.00
0.24%
BEST BUY INCBBY372178.00
0.24%
DOLLAR TREE INCDLTR194133.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX537257.00
0.24%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC335725.00
0.24%
STATE STREET CORPSTT187586.00
0.23%
LEIDOS HOLDINGS INCLDOS135426.00
0.23%
JM SMUCKERSJM215546.00
0.22%
OCCIDENTAL PETROLEUM CORPOXY483026.00
0.22%
VICI PPTYS INCVICI757035.00
0.22%
BUILDERS FIRSTSOURCE INCBLDR192215.00
0.22%
FORTIVE CORPFTV386262.00
0.22%
EVERSOURCE ENERGYES299425.00
0.21%
HALLIBURTONHAL630454.00
0.21%
CNH INDUSTRIAL N.V. NVCNH1636737.00
0.20%
ROPER TECHNOLOGIES INCROP64791.00
0.20%
FIFTH THIRD BANCORPFITB393305.00
0.20%
HARTFORD INSURANCE GROUP INCHIG147110.00
0.20%
FISERV INCFISV346386.00
0.20%
BECTON DICKINSONBDX115413.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL183098.00
0.19%
CONSOLIDATED EDISON INCED174149.00
0.19%
FLEX LTDFLEX299507.00
0.19%
SYNCHRONY FINANCIALSYF266747.00
0.19%
REGIONS FINANCIAL CORPRF638778.00
0.18%
GLOBAL PAYMENTS INCGPN273051.00
0.18%
HUNTINGTON BANCSHARES INCHBAN1058396.00
0.18%
SMURFIT WESTROCK PLCSW350586.00
0.17%
EVERGY INCEVRG212798.00
0.17%
UNITED THERAPEUTICS CORPUTHR35743.00
0.16%
EVEREST GROUP LTDEG47950.00
0.16%
STEEL DYNAMICS INCSTLD83981.00
0.15%
UNIVERSAL HEALTH SERVICES INC CLASUHS65460.00
0.15%
LABCORP HOLDINGS INCLH54040.00
0.15%
ARCH CAPITAL GROUP LTDACGL152938.00
0.15%
FOX CORP CLASS AFOXA266940.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT67401.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA108150.00
0.14%
KEYCORPKEY660360.00
0.13%
LYONDELLBASELL INDUSTRIES NV CLASSLYB232194.00
0.13%
LOEWS CORPL121678.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY571620.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG142129.00
0.12%
FIRST CITIZENS BANCSHARES INC CLASFCNCA6316.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH131298.00
0.12%
OMNICOM GROUP INCOMC175056.00
0.12%
HUMANA INCHUM63656.00
0.11%
INTERNATIONAL PAPERIP225324.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA11059295.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI229431.00
0.10%
DECKERS OUTDOOR CORPDECK89820.00
0.10%
CF INDUSTRIES HOLDINGS INCCF109519.00
0.10%
USD CASHUSD10243450.00
0.09%
FOX CORP CLASS BFOX187154.00
0.09%
SUPER MICRO COMPUTER INCSMCI309620.00
0.09%
OKTA INC CLASS AOKTA103369.00
0.08%
AMCOR PLCAMCR172288.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA32551.00
0.08%
SOLVENTUM CORPSOLV107952.00
0.08%
DUPONT DE NEMOURS INCDD153059.00
0.07%
FIDELITY NATIONAL FINANCIAL INCFNF132237.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF86877.00
0.07%
BAXTER INTERNATIONAL INCBAX353795.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH79206.00
0.05%
HORMEL FOODS CORPHRL224999.00
0.05%
WATERS CORPWAT15647.00
0.05%
EQUITABLE HOLDINGS INCEQH104955.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT1355000.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD80692.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH666.00
0.00%
S&P500 EMINI MAR 26ESH638.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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