iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
200.09
-4.50 (-2.20%)
Jun 26, 2026, 4:00 PM EDT - Market closed
VLUE Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 26.08% |
| 2 | CSCO | Cisco Systems, Inc. | 4.45% |
| 3 | GM | General Motors Company | 3.29% |
| 4 | VZ | Verizon Communications Inc. | 2.72% |
| 5 | T | AT&T Inc. | 2.29% |
| 6 | BAC | Bank of America Corporation | 1.94% |
| 7 | F | Ford Motor Company | 1.91% |
| 8 | QCOM | QUALCOMM Incorporated | 1.84% |
| 9 | C | Citigroup Inc. | 1.65% |
| 10 | CMCSA | Comcast Corporation | 1.57% |
| 11 | DIS | The Walt Disney Company | 1.45% |
| 12 | CVS | CVS Health Corporation | 1.44% |
| 13 | HPE | Hewlett Packard Enterprise Company | 1.43% |
| 14 | PFE | Pfizer Inc. | 1.41% |
| 15 | DELL | Dell Technologies Inc. | 1.34% |
| 16 | FDX | FedEx Corporation | 1.27% |
| 17 | WFC | Wells Fargo & Company | 1.15% |
| 18 | UPS | United Parcel Service, Inc. | 1.00% |
| 19 | BMY | Bristol-Myers Squibb Company | 0.98% |
| 20 | DHI | D.R. Horton, Inc. | 0.97% |
| 21 | PCAR | PACCAR Inc | 0.90% |
| 22 | CI | The Cigna Group | 0.88% |
| 23 | ADM | Archer-Daniels-Midland Company | 0.87% |
| 24 | URI | United Rentals, Inc. | 0.81% |
| 25 | COF | Capital One Financial Corporation | 0.80% |
As of Jun 25, 2026