VLUE
iShares MSCI USA Value Factor ETF
VLUE | CBOE
$201.39
+$1.53 (+0.77%)
Sep 21, 2026, 11:10 AM ET · Market open
Total Holdings
150
Top 10 Holdings
46.14%
Top Sector
Technology (41.19%)
Sector Allocation
Technology
41.19% Financial Services
10.80% Communication Services
10.08% Consumer Cyclical
9.67% Healthcare
8.17% Industrials
7.39% Consumer Defensive
4.51% Energy
3.33% Utilities
1.72% Real Estate
1.64% Basic Materials
1.49% Cash & Others
0.01% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| MU | - | - | 2.66M | 13.88% | |
| INTC | - | - | 11.62M | 10.29% | |
| CSCO | - | - | 6.28M | 4.68% | |
| AMAT | - | - | 1.1M | 3.65% | |
| GM | - | - | 4.85M | 3.07% | |
| VZ | - | - | 6.56M | 2.50% | |
| T | - | - | 11.47M | 2.34% | |
| QCOM | - | - | 1.18M | 1.94% | |
| WDC | - | - | 513.78K | 1.93% | |
| C | - | - | 1.79M | 1.87% | |
| BAC | - | - | 4.16M | 1.77% | |
| MRK | - | - | 1.7M | 1.55% | |
| FDX | - | - | 497.72K | 1.51% | |
| F | - | - | 14.73M | 1.45% | |
| PFE | - | - | 6.59M | 1.41% | |
| CMCSA | - | - | 6.56M | 1.39% | |
| HPE | - | - | 5.33M | 1.28% | |
| CVS | - | - | 1.58M | 1.11% | |
| DIS | - | - | 1.25M | 1.09% | |
| WFC | - | - | 1.6M | 1.02% |
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