Companies: 10,652     total market cap: S$177.950 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares MSCI USA Value Factor ETF
VLUE
#253
ETF rank
S$12.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$190.73
Share price
-0.47%
Change (1 day)
27.70%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com