VLUE holdings

All 151 positions of iShares MSCI USA Value Factor ETF.

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Positions

151

Top 10 weight

45.8%

Effective holdings

15.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Technology41.3%
Industrials11.3%
Financials10.6%
Consumer Discretionary9.3%
Communication Services7.6%
Health Care6.6%
Consumer Staples4.5%
Energy3.5%
Materials1.8%
Utilities1.7%
Real Estate1.5%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	22.93%	$2.2B	2,081,736	US
2	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	4.42%	$416M	3,621,604	US
3	GMGeneral Motors Company	Equity	3.55%	$333M	4,054,629	US
4	VZVerizon Communications	Equity	2.82%	$265M	5,726,336	US
5	TAT&T Inc.	Equity	2.61%	$246M	9,888,857	US
6	HPEHewlett Packard Enterprise Company	Equity	2.23%	$210M	2,955,554	US
7	DELLDell Technologies Inc.	Equity	1.93%	$182M	316,396	US
8	BACBank of America Corporation	Equity	1.84%	$173M	3,224,574	US
9	FFord Motor Company	Equity	1.71%	$161M	13,133,341	US
10	PFEPfizer Inc.	Equity	1.71%	$160M	5,765,273	US
11	DISThe Walt Disney Company	Equity	1.63%	$154M	1,436,198	US
12	QCOMQualcomm Inc	Equity	1.63%	$153M	868,716	US
13	CMCSAComcast Corp	Equity	1.51%	$142M	6,688,359	US
14	CCitigroup Inc.	Equity	1.50%	$141M	1,102,914	US
15	CVSCVS HEALTH CORPORATION	Equity	1.24%	$117M	1,329,458	US
16	CRMSalesforce, Inc.	Equity	1.18%	$111M	488,011	US
17	FDXFedEx Corporation	Equity	1.16%	$109M	372,564	US
18	WFCWells Fargo & Co.	Equity	1.14%	$107M	1,309,431	US
19	ACNAccenture PLC	Equity	1.14%	$107M	514,055	US
20	BMYBristol-Myers Squibb Co.	Equity	1.08%	$102M	1,709,494	US
21	ADMArcher Daniels Midland Company	Equity	0.97%	$91M	1,104,176	US
22	VLOValero Energy Corporation	Equity	0.93%	$87M	196,461	US
23	CIThe Cigna Group	Equity	0.90%	$85M	301,473	US
24	UPSUnited Parcel Service, Inc. Class B	Equity	0.88%	$83M	882,176	US
25	PCARPaccar Inc	Equity	0.83%	$78M	715,767	US
26	TGTTarget Corporation	Equity	0.82%	$77M	497,915	US
27	DHID.R. Horton Inc.	Equity	0.81%	$76M	560,252	US
28	COFCapital One Financial	Equity	0.80%	$75M	376,113	US
29	DVNDevon Energy Corporation	Equity	0.78%	$74M	1,506,580	US
30	EOGEOG Resources, Inc.	Equity	0.78%	$73M	492,321	US
31	URIUnited Rentals, Inc.	Equity	0.77%	$72M	68,539	US
32	CSXCSX Corporation	Equity	0.69%	$65M	1,372,235	US
33	TELTE Connectivity plc	Equity	0.69%	$64M	300,705	US
34	ELVElevance Health, Inc.	Equity	0.68%	$64M	159,570	US
35	KHCThe Kraft Heinz Company	Equity	0.67%	$63M	2,815,514	US
36	NEMNewmont Corporation	Equity	0.66%	$62M	536,159	US
37	ADBEAdobe Inc.	Equity	0.60%	$57M	234,616	US
38	EXPEExpedia Group, Inc. Common Stock	Equity	0.59%	$55M	203,771	US
39	KRThe Kroger Co.	Equity	0.58%	$54M	884,641	US
40	PHMPultegroup, Inc.	Equity	0.57%	$54M	476,001	US
41	MSTRStrategy Inc Common Stock Class A	Equity	0.57%	$54M	354,280	US
42	HPQHP Inc.	Equity	0.57%	$53M	1,642,956	US
43	NTAPNetApp, Inc	Equity	0.56%	$53M	229,084	US
44	CTSHCognizant Technology Solutions	Equity	0.54%	$50M	839,283	US
45	NXPINXP Semiconductors N.V.	Equity	0.53%	$50M	215,513	US
46	CCLCarnival Corporation Ltd.	Equity	0.52%	$49M	1,878,970	US
47	CNCCentene Corporation	Equity	0.50%	$47M	729,142	US
48	USBU.S. Bancorp	Equity	0.47%	$44M	769,392	US
49	TWLOTwilio Inc.	Equity	0.45%	$42M	152,327	US
50	LHXL3Harris Technologies, Inc.	Equity	0.45%	$42M	177,011	US
51	PNCPNC Financial Services Group	Equity	0.44%	$41M	186,469	US
52	LENLennar Corporation Class A	Equity	0.43%	$41M	522,287	US
53	WABWabtec Inc.	Equity	0.42%	$40M	140,838	US
54	PRUPrudential Financial, Inc.	Equity	0.41%	$38M	336,741	US
55	SPGSimon Property Group, Inc.	Equity	0.39%	$37M	184,905	US
56	METMetLife, Inc.	Equity	0.39%	$37M	374,722	US
57	TFCTruist Financial Corporation	Equity	0.39%	$37M	796,044	US
58	FANGDiamondback Energy, Inc.	Equity	0.39%	$37M	191,527	US
59	ONON Semiconductor Corp	Equity	0.39%	$37M	460,242	US
60	PCGPG&E Corporation	Equity	0.38%	$36M	2,849,128	US
61	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.38%	$36M	379,790	US
62	BBYBest Buy Company, Inc.	Equity	0.37%	$35M	398,816	US
63	DALDelta Air Lines, Inc.	Equity	0.37%	$35M	424,592	US
64	BDXBecton, Dickinson and Co.	Equity	0.37%	$35M	190,312	US
65	BGBunge Global SA	Equity	0.34%	$32M	297,286	US
66	BIIBBiogen Inc. Common Stock	Equity	0.34%	$32M	146,633	US
67	TSNTyson Foods, Inc.	Equity	0.34%	$32M	605,952	US
68	FSLRFirst Solar, Inc.	Equity	0.33%	$31M	175,389	US
69	OKTAOkta, Inc. Class A Common Stock	Equity	0.33%	$31M	140,082	US
70	FLEXFlex Ltd. Ordinary Shares	Equity	0.33%	$31M	268,851	US
71	ROPRoper Technologies, Inc. Common Stock	Equity	0.32%	$30M	82,342	US
72	SSNCSS&C Technologies Inc	Equity	0.32%	$30M	370,967	US
73	AIGAmerican International Group, Inc.	Equity	0.32%	$30M	385,118	US
74	OXYOccidental Petroleum Corporation	Equity	0.30%	$29M	474,456	US
75	FFIVF5, Inc. Common Stock	Equity	0.29%	$28M	59,852	US
76	EXCExelon Corporation	Equity	0.28%	$26M	621,586	US
77	ORealty Income Corporation	Equity	0.27%	$26M	472,871	US
78	KDPKeurig Dr Pepper Inc.	Equity	0.27%	$25M	815,098	US
79	NUENucor Corporation	Equity	0.26%	$24M	98,093	US
80	HUMHumana Inc.	Equity	0.25%	$24M	61,528	US
81	DDominion Energy, Inc Common Stock	Equity	0.25%	$24M	385,094	US
82	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.25%	$24M	422,256	US
83	TXTTextron, Inc.	Equity	0.25%	$24M	322,818	US
84	WDAYWorkday, Inc. Class A Common Stock	Equity	0.24%	$23M	122,384	US
85	SNASnap-on Incorporated	Equity	0.24%	$23M	63,813	US
86	OMCOmnicom Group Inc.	Equity	0.24%	$23M	295,956	US
87	FDXFFedEx Freight Holding Company, Inc.	Equity	0.23%	$22M	186,275	US
88	EIXEdison International	Equity	0.23%	$21M	395,712	US
89	DLTRDollar Tree Inc.	Equity	0.23%	$21M	180,195	US
90	EDConsolidated Edison, Inc.	Equity	0.23%	$21M	200,050	US
91	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.22%	$21M	488,698	US
92	STTState Street Corporation	Equity	0.22%	$21M	117,472	US
93	TDYTeledyne Technologies Incorporated	Equity	0.22%	$21M	33,929	US
94	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.21%	$20M	187,377	US
95	GENGen Digital Inc. Common Stock	Equity	0.21%	$19M	848,752	US
96	FTVFortive Corporation	Equity	0.20%	$19M	341,654	US
97	GPNGlobal Payments, Inc.	Equity	0.20%	$19M	227,745	US
98	LDOSLeidos Holdings, Inc.	Equity	0.20%	$18M	155,117	US
99	PSAPublic Storage	Equity	0.19%	$18M	63,435	US
100	MTBM&T Bank Corp.	Equity	0.19%	$18M	83,031	US
101	ESEversource Energy	Equity	0.19%	$17M	266,077	US
102	HBANHuntington Bancshares Inc	Equity	0.18%	$17M	1,089,474	US
103	LHLabcorp Holdings Inc.	Equity	0.18%	$17M	53,261	US
104	CFGCitizens Financial Group, Inc.	Equity	0.18%	$17M	260,866	US
105	CHTRCharter Comm Inc Del CL A New	Equity	0.18%	$17M	152,040	US
106	ZBHZimmer Biomet Holdings, Inc.	Equity	0.18%	$17M	186,938	US
107	FITBFifth Third Bancorp	Equity	0.17%	$16M	324,540	US
108	SWSmurfit Westrock plc	Equity	0.17%	$16M	385,423	US
109	FISVFiserv, Inc. Common Stock	Equity	0.17%	$16M	347,275	US
110	ACGLArch Capital Group Ltd	Equity	0.17%	$16M	162,733	US
111	FOXAFox Corporation Class A Common Stock	Equity	0.16%	$15M	240,836	US
112	EQTEQT CORP	Equity	0.16%	$15M	286,810	US
113	SYFSYNCHRONY FINANCIAL	Equity	0.16%	$15M	204,932	US
114	VICIVICI Properties Inc. Common Stock	Equity	0.16%	$15M	647,560	US
115	HIGThe Hartford Insurance Group, Inc.	Equity	0.16%	$15M	113,930	US
116	EXEExpand Energy Corporation Common Stock	Equity	0.16%	$15M	164,228	US
117	EGEverest Group, Ltd.	Equity	0.15%	$15M	39,040	US
118	JBHTJB Hunt Transport Services Inc	Equity	0.15%	$14M	61,890	US
119	UTHRUnited Therapeutics Corp	Equity	0.15%	$14M	26,159	US
120	WPCW.P. Carey Inc. (REIT)	Equity	0.14%	$13M	207,333	US
121	RFRegions Financial Corp.	Equity	0.13%	$12M	461,060	US
122	GISGeneral Mills, Inc.	Equity	0.13%	$12M	379,598	US
123	PFGPrincipal Financial Group, Inc.	Equity	0.13%	$12M	110,852	US
124	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.13%	$12M	11,950,289	US
125	CFCF Industries Holding, Inc.	Equity	0.12%	$12M	102,540	US
126	AMCRAmcor plc Ordinary Shares	Equity	0.12%	$11M	263,912	US
127	DECKDeckers Outdoor Corp	Equity	0.11%	$11M	128,364	US
128	EVRGEvergy, Inc.	Equity	0.11%	$10M	130,321	US
129	FOXFox Corporation Class B Common Stock	Equity	0.10%	$9.8M	172,724	US
130	LLoews Corporation	Equity	0.10%	$9.7M	89,781	US
131	NLYAnnaly Capital Management. Inc.	Equity	0.10%	$9.6M	523,726	US
132	FCNCAFirst Citizens BancShares Inc	Equity	0.10%	$9.6M	4,627	US
133	KEYKeyCorp	Equity	0.10%	$9.5M	471,296	US
134	IPInternational Paper Co.	Equity	0.10%	$8.9M	280,598	US
135	IFFInternational Flavors & Fragrances Inc.	Equity	0.09%	$8.8M	104,200	US
136	USDProShares Ultra Semiconductors	Cash	0.09%	$8.8M	8,813,191	US
137	LYBLyondellBasell Industries N.V. Class A	Equity	0.09%	$8.6M	142,425	US
138	TRUTransUnion	Equity	0.09%	$8.4M	129,577	US
139	DDDuPont de Nemours, Inc. Common Stock	Equity	0.09%	$8.2M	61,564	US
140	MAAMid-America Apartment Communities, Inc.	Equity	0.09%	$8.1M	69,918	US
141	CRBGCorebridge Financial, Inc.	Equity	0.08%	$7.9M	228,566	US
142	VMRKVivmark Residential	Equity	0.08%	$7.3M	122,430	US
143	CDECoeur Mining, Inc.	Equity	0.08%	$7.3M	431,757	US
144	FISFidelity National Information Services, Inc.	Equity	0.08%	$7.2M	210,948	US
145	ESSEssex Property Trust, Inc	Equity	0.07%	$6.8M	25,501	US
146	PNFPPinnacle Financial Partners, Inc.	Equity	0.07%	$6.3M	66,170	US
147	COOThe Cooper Companies, Inc. Common Stock	Equity	0.06%	$5.5M	101,941	US
148	FNFFidelity National Financial, Inc.	Equity	0.05%	$4.8M	120,024	US
149	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.02%	$1.7M	1,729,000	US
150	RTYZ6RUSSELL 2000 EMINI CME DEC 26	Derivative	0.00%	$0	41
151	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	43

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SJMTHE J. M. SMUCKER COMPANY	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAXBAXTER INTERNATIONAL INC.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WATWATERS CORPORATION	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQHEQUITABLE HOLDINGS, INC.	0.05%	0.04%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.