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VLUE
iShares MSCI USA Value Factor ETF
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VLUE Holdings Information

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Last updated: September 7, 2026

Holdings Count
148
Total Assets
9.73B
Top 10 Percentage
44.80%
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

Top Holdings

148 Holdings as of Sep 07, 2026
148 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
22.00%$2.16B―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.11%$403.15M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
3.70%$362.73M―$77.01B50.61%
15 Buy
0 Hold
1 Sell
Strong Buy
―
VZ
Verizon Communications
2.98%$292.69M―$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.64%$258.87M―$175.97B-13.21%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
2.10%$206.04M―$438.31B25.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
2.00%$195.73M―$58.30B24.53%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
1.84%$180.61M―$94.00B-21.88%
5 Buy
11 Hold
1 Sell
Hold
―
DELL
Dell Technologies
1.72%$169.05M―$339.79B319.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
1.71%$167.20M―$162.16B14.35%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.30%General17.70%Technology10.02%Financial9.82%Communication Services6.99%Healthcare4.98%Industrials4.31%Consumer Defensive3.28%Energy3.16%Consumer Cyclical1.60%Real Estate1.45%Utilities1.40%Basic Materials35.30%General
General
35.30%
Technology
17.70%
Financial
10.02%
Communication Services
9.82%
Healthcare
6.99%
Industrials
4.98%
Consumer Defensive
4.31%
Energy
3.28%
Consumer Cyclical
3.16%
Real Estate
1.60%
Utilities
1.45%
Basic Materials
1.40%

Countries Breakdown

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

Breakdown By Smart Score

36.51%Outperform1016.06%Outperform98.22%Outperform89.29%Neutral719.60%Neutral62.50%Neutral55.67%Neutral41.62%Underperform30.54%Underperform28
The weighted average smart score of the VLUE ETF is 8
10
36.51%
9
16.06%
8
8.22%
7
9.29%
6
19.60%
5
2.50%
4
5.67%
3
1.62%
2
0.54%
1
0.00%

VLUE ETF News

See More VLUE News
See More VLUE News

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are MU, CSCO, GM.
    What is VLUE’s holding count?
    ETF VLUE’s is holdings 148 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 9.73B.
        What sector is VLUE most exposed to?
        VLUE is most exposed to 35.30% General of its holdings.
          How concentrated is VLUE?
          VLUE’s top 10 holdings represent 44.80% of the fund.
            What is VLUE’s average Smart Score?
            The weighted average Smart Score of VLUE is 8.
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