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VLUE
iShares MSCI USA Value Factor ETF
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VLUE ETF Holdings Information

Compare
Holdings Count
147
Total Assets
8.12B
Top 10 Percentage
36.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
147 Holdings as of Oct 15, 2025
147 Holdings as of Oct 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
6.41%
$524.62M
―
$274.83B
23.26%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
INTC
Intel
6.19%
$506.37M
―
$173.50B
65.55%
2 Buy
24 Hold
6 Sell
Hold
―
MU
Micron Technology
5.22%
$427.40M
―
$215.45B
75.70%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.53%
$289.14M
―
$55.03B
17.05%
12 Buy
3 Hold
2 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.31%
$270.82M
―
$181.30B
24.20%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
2.77%
$226.72M
―
$186.41B
19.97%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.53%
$207.19M
―
$387.24B
18.40%
17 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.22%
$182.05M
―
$183.68B
55.98%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
F
Ford Motor Company
2.10%
$171.84M
―
$46.80B
6.23%
2 Buy
9 Hold
2 Sell
Hold
―
VZ
Verizon Communications
2.07%
$169.06M
―
$170.26B
-7.91%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.31%Technology13.59%Financial10.90%Consumer Cyclical8.53%Healthcare8.14%Industrials7.80%Communication Services4.69%Consumer Defensive2.80%Energy2.20%Utilities2.12%Real Estate1.91%Basic Materials37.31%Technology
Technology
37.31%
Financial
13.59%
Consumer Cyclical
10.90%
Healthcare
8.53%
Industrials
8.14%
Communication Services
7.80%
Consumer Defensive
4.69%
Energy
2.80%
Utilities
2.20%
Real Estate
2.12%
Basic Materials
1.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.66%Outperform1012.08%Outperform921.59%Outperform818.63%Neutral720.97%Neutral65.21%Neutral54.35%Neutral40.90%Underperform30.63%Underperform20.99%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
14.66%
9
12.08%
8
21.59%
7
18.63%
6
20.97%
5
5.21%
4
4.35%
3
0.90%
2
0.63%
1
0.99%

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are CSCO, INTC, MU.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 147 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 8.12B.
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