Companies: 10,651     total market cap: โ‚ฌ117.763 T
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iShares MSCI USA Value Factor ETF
VLUE
#270
ETF rank
โ‚ฌ7.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
122,29ย โ‚ฌ
Share price
1.20%
Change (1 day)
17.67%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 154

Full holdings list

Weight %NameTickerShares Held
10.27%MICRON TECHNOLOGY INCMU2408071.00
5.06%INTEL CORPORATION CORPINTC10527297.00
5.00%CISCO SYSTEMS INCCSCO6279423.00
3.74%GENERAL MOTORSGM4397496.00
3.42%APPLIED MATERIAL INCAMAT993540.00
2.60%AT&T INCT10347458.00
2.50%VERIZON COMMUNICATIONS INCVZ5921837.00
2.08%BANK OF AMERICA CORPBAC3766002.00
1.97%CITIGROUP INCC1625057.00
1.92%FORD MOTOR COF13250880.00
1.86%COMCAST CORP CLASS ACMCSA5945333.00
1.79%QUALCOMM INCQCOM1074668.00
1.77%MERCK & CO INCMRK1536820.00
1.63%PFIZER INCPFE5966980.00
1.45%FEDEX CORPFDX447701.00
1.35%WELLS FARGOWFC1451593.00
1.32%WALT DISNEYDIS1117431.00
1.26%CVS HEALTH CORPCVS1421025.00
1.17%WESTERN DIGITAL CORPWDC463685.00
1.17%ACCENTURE PLC CLASS AACN389429.00
1.11%TE CONNECTIVITY PLCTEL465905.00
1.11%BRISTOL MYERS SQUIBBBMY1904588.00
1.08%HEWLETT PACKARD ENTERPRISEHPE4825740.00
1.06%PACCAR INCPCAR811767.00
0.97%D R HORTON INCDHI605786.00
0.94%UNITED PARCEL SERVICE INC CLASS BUPS818662.00
0.94%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1041622.00
0.92%CIGNACI308200.00
0.90%ARCHER DANIELS MIDLANDADM1253845.00
0.90%NXP SEMICONDUCTORS NVNXPI362475.00
0.82%NEWMONTNEM615267.00
0.80%CAPITAL ONE FINANCIAL CORPCOF343473.00
0.76%KRAFT HEINZKHC3085421.00
0.75%L3HARRIS TECHNOLOGIES INCLHX197569.00
0.75%UNITED RENTALS INCURI76257.00
0.75%KROGERKR1086665.00
0.71%ELEVANCE HEALTH INCELV180435.00
0.69%LENNAR A CORP CLASS ALEN581930.00
0.69%PULTEGROUP INCPHM516306.00
0.64%SIMON PROPERTY GROUP REIT INCSPG327057.00
0.64%FIRST SOLAR INCFSLR246152.00
0.63%EXPEDIA GROUP INCEXPE218158.00
0.59%VALERO ENERGY CORPVLO297394.00
0.59%CSX CORPCSX1506702.00
0.58%US BANCORPUSB986114.00
0.58%EOG RESOURCES INCEOG503943.00
0.58%TARGET CORPTGT500845.00
0.55%ON SEMICONDUCTOR CORPON827747.00
0.55%DELL TECHNOLOGIES INC CLASS CDELL442805.00
0.54%ZOOM COMMUNICATIONS INC CLASS AZM586707.00
0.53%TRUIST FINANCIAL CORPTFC1007748.00
0.53%BUNGE GLOBAL SABG435863.00
0.51%PG&E CORPPCG3194983.00
0.51%PNC FINANCIAL SERVICES GROUP INCPNC216718.00
0.49%HP INCHPQ2359654.00
0.47%TYSON FOODS INC CLASS ATSN718582.00
0.47%JABIL INCJBL179487.00
0.45%APTIV PLCAPTV549888.00
0.43%PRUDENTIAL FINANCIAL INCPRU370318.00
0.42%DEVON ENERGY CORPDVN1010303.00
0.40%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB164256.00
0.40%CARNIVAL CORPCCL1317512.00
0.39%DIAMONDBACK ENERGY INCFANG237436.00
0.38%REALTY INCOME REIT CORPO589022.00
0.36%DOMINION ENERGY INCD568586.00
0.36%NETAPP INCNTAP342023.00
0.35%NUCOR CORPNUE181060.00
0.35%METLIFE INCMET426510.00
0.34%TEXTRON INCTXT339203.00
0.34%TWILIO INC CLASS ATWLO250385.00
0.34%COTERRA ENERGY INCCTRA1158209.00
0.33%STRATEGY INC CLASS AMSTR191385.00
0.33%DELTA AIR LINES INCDAL449160.00
0.30%GEN DIGITAL INCGEN1107995.00
0.30%AMERICAN INTERNATIONAL GROUP INCAIG387541.00
0.30%EDISON INTERNATIONALEIX461019.00
0.30%EXELON CORPEXC629309.00
0.30%CENTENE CORPCNC600633.00
0.29%SS AND C TECHNOLOGIES HOLDINGS INCSSNC323225.00
0.29%TELEDYNE TECHNOLOGIES INCTDY44478.00
0.28%F5 INCFFIV101966.00
0.28%BIOGEN INCBIIB152728.00
0.27%SNAP ON INCSNA69541.00
0.27%ROPER TECHNOLOGIES INCROP62125.00
0.27%W. P. CAREY REIT INCWPC358424.00
0.27%LEIDOS HOLDINGS INCLDOS129857.00
0.26%BEST BUY INCBBY358328.00
0.26%DOLLAR TREE INCDLTR186073.00
0.25%M&T BANK CORPMTB108509.00
0.25%CITIZENS FINANCIAL GROUP INCCFG367730.00
0.24%STATE STREET CORPSTT180586.00
0.24%BUILDERS FIRSTSOURCE INCBLDR185065.00
0.24%FISERV INCFISV333486.00
0.24%BECTON DICKINSONBDX111113.00
0.23%JM SMUCKERSJM207496.00
0.22%ROYALTY PHARMA PLC CLASS ARPRX517257.00
0.22%VICI PPTYS INCVICI725435.00
0.22%HALLIBURTONHAL606954.00
0.22%OCCIDENTAL PETROLEUM CORPOXY465026.00
0.22%CHARTER COMMUNICATIONS INC CLASS ACHTR106073.00
0.22%FORTIVE CORPFTV371862.00
0.21%EVERSOURCE ENERGYES288275.00
0.21%GLOBAL PAYMENTS INCGPN262901.00
0.21%SYNCHRONY FINANCIALSYF256797.00
0.21%FIFTH THIRD BANCORPFITB378655.00
0.20%UNITED AIRLINES HOLDINGS INCUAL175364.00
0.20%FOX CORP CLASS AFOXA256990.00
0.20%FLEX LTDFLEX286892.00
0.19%HARTFORD INSURANCE GROUP INCHIG141610.00
0.19%HUNTINGTON BANCSHARES INCHBAN1018946.00
0.18%CONSOLIDATED EDISON INCED166750.00
0.18%CNH INDUSTRIAL N.V. NVCNH1575737.00
0.18%REGIONS FINANCIAL CORPRF614978.00
0.17%HUMANA INCHUM61306.00
0.17%UNITED THERAPEUTICS CORPUTHR34202.00
0.17%EVERGY INCEVRG204848.00
0.16%EVEREST GROUP LTDEG46150.00
0.16%SMURFIT WESTROCK PLCSW337536.00
0.16%STEEL DYNAMICS INCSTLD80831.00
0.15%MID AMERICA APARTMENT COMMUNITIESMAA104100.00
0.15%LABCORP HOLDINGS INCLH52040.00
0.15%ARCH CAPITAL GROUP LTDACGL147238.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA13631922.00
0.14%OMNICOM GROUP INCOMC168556.00
0.14%KEYCORPKEY631326.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT64428.00
0.14%ANNALY CAPITAL MANAGEMENT REIT INCNLY550320.00
0.14%UNIVERSAL HEALTH SERVICES INC CLASUHS63010.00
0.13%PRINCIPAL FINANCIAL GROUP INCPFG136829.00
0.13%FIRST CITIZENS BANCSHARES INC CLASFCNCA6066.00
0.13%LOEWS CORPL117128.00
0.13%FOX CORP CLASS BFOX180204.00
0.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB223544.00
0.12%ZIMMER BIOMET HOLDINGS INCZBH126398.00
0.11%USD CASHUSD10353025.00
0.11%GAMING AND LEISURE PROPERTIES REITGLPI220881.00
0.10%CF INDUSTRIES HOLDINGS INCCF105419.00
0.10%SUPER MICRO COMPUTER INCSMCI298070.00
0.10%INTERNATIONAL PAPERIP216924.00
0.10%OKTA INC CLASS AOKTA99519.00
0.09%DECKERS OUTDOOR CORPDECK86470.00
0.09%SOLVENTUM CORPSOLV103952.00
0.08%BOOZ ALLEN HAMILTON HOLDING CORP CBAH76256.00
0.08%ZEBRA TECHNOLOGIES CORP CLASS AZBRA31351.00
0.08%AMCOR PLCAMCR165888.00
0.07%FIDELITY NATIONAL FINANCIAL INCFNF127287.00
0.07%BAXTER INTERNATIONAL INCBAX340595.00
0.07%DUPONT DE NEMOURS INCDD147359.00
0.07%INTERNATIONAL FLAVORS & FRAGRANCESIFF83627.00
0.06%HORMEL FOODS CORPHRL216599.00
0.05%EQUITABLE HOLDINGS INCEQH104955.00
0.02%CASH COLLATERAL USD SGAFTSGAFT1638000.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH674.00
0.00%S&P500 EMINI MAR 26ESH642.00

What is the market capitalization of a company?

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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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