Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 152 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| T | AT&T INC | Communication | Equity | 369961457.25 | 5.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 360001315.08 | 5.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 298766314.27 | 4.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 212988373.36 | 2.99 |
| PFE | PFIZER INC | Health Care | Equity | 206176843.2 | 2.9 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 188933764.88 | 2.66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 178729941.26 | 2.51 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 165360862.8 | 2.32 |
| C | CITIGROUP INC | Financials | Equity | 156085837.74 | 2.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 155532848.51 | 2.19 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 151479886.74 | 2.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 132377475.12 | 1.86 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 122492094.67 | 1.72 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 122194777.58 | 1.72 |
| WFC | WELLS FARGO | Financials | Equity | 116412758.28 | 1.64 |
| FDX | FEDEX CORP | Industrials | Equity | 111079499.54 | 1.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 101173487.45 | 1.42 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 100946172.46 | 1.42 |
| FISV | FISERV INC | Financials | Equity | 97340192.67 | 1.37 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 96289560.42 | 1.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 95284180.58 | 1.34 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 89869720.12 | 1.26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 89373215.6 | 1.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 79496543.92 | 1.12 |
| HPQ | HP INC | Information Technology | Equity | 75825020.6 | 1.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 70213810.14 | 0.99 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 69610547.61 | 0.98 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 68495358.93 | 0.96 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 65156486.56 | 0.92 |
| CI | CIGNA | Health Care | Equity | 65105211.05 | 0.92 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 64906838.55 | 0.91 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 63274256.64 | 0.89 |
| KR | KROGER | Consumer Staples | Equity | 62036614.05 | 0.87 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 61418437.08 | 0.86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 61181303.76 | 0.86 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 58572170.45 | 0.82 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 57928243.23 | 0.81 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 55483492.48 | 0.78 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 55265102.16 | 0.78 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 54723574.5 | 0.77 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 51900196.5 | 0.73 |
| GLW | CORNING INC | Information Technology | Equity | 51196325.04 | 0.72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 50298218.88 | 0.71 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 49786507.25 | 0.7 |
| PCAR | PACCAR INC | Industrials | Equity | 48235579.2 | 0.68 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 47186729.52 | 0.66 |
| MRNA | MODERNA INC | Health Care | Equity | 44771180.86 | 0.63 |
| URI | UNITED RENTALS INC | Industrials | Equity | 44762434.8 | 0.63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 43987194.9 | 0.62 |
| NUE | NUCOR CORP | Materials | Equity | 43097747.88 | 0.61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 42838683.64 | 0.6 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41617784.92 | 0.59 |
| CMI | CUMMINS INC | Industrials | Equity | 39876955.04 | 0.56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 38995242.88 | 0.55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 38701888.5 | 0.54 |
| PCG | PG&E CORP | Utilities | Equity | 38145482.76 | 0.54 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 36581910.87 | 0.51 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 35557800.84 | 0.5 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 35366291.15 | 0.5 |
| MRO | MARATHON OIL CORP | Energy | Equity | 35251078.12 | 0.5 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 34616157.86 | 0.49 |
| PPL | PPL CORP | Utilities | Equity | 33410749.82 | 0.47 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 33084815.29 | 0.47 |
| MET | METLIFE INC | Financials | Equity | 32999784.94 | 0.46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31965540.48 | 0.45 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 31576170.51 | 0.44 |
| DOW | DOW INC | Materials | Equity | 30786308.98 | 0.43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 30068835.84 | 0.42 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 29177494.4 | 0.41 |
| CNC | CENTENE CORP | Health Care | Equity | 28787477.46 | 0.4 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 28281067.32 | 0.4 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27564285.06 | 0.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 26860299.9 | 0.38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 26712065.94 | 0.38 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 26316355.62 | 0.37 |
| BIIB | BIOGEN INC | Health Care | Equity | 26263269.86 | 0.37 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 24731502.46 | 0.35 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 24683305.2 | 0.35 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 22981909.58 | 0.32 |
| APA | APA CORP | Energy | Equity | 22929832.8 | 0.32 |
| OC | OWENS CORNING | Industrials | Equity | 22675668.4 | 0.32 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 22431895.42 | 0.32 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 22363972.62 | 0.31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 22202477.76 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 21865421.16 | 0.31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 21088890.91 | 0.3 |
| QRVO | QORVO INC | Information Technology | Equity | 21043374.17 | 0.3 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 20398843.98 | 0.29 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 20323693.0 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 20178045.72 | 0.28 |
| TXT | TEXTRON INC | Industrials | Equity | 19990479.53 | 0.28 |
| MOS | MOSAIC | Materials | Equity | 19839521.36 | 0.28 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19724415.9 | 0.28 |
| VTRS | VIATRIS INC | Health Care | Equity | 19048119.48 | 0.27 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 18932686.58 | 0.27 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 18655151.24 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 18358580.0 | 0.26 |
| NTAP | NETAPP INC | Information Technology | Equity | 18163473.35 | 0.26 |
| OVV | OVINTIV INC | Energy | Equity | 17717553.04 | 0.25 |
| SNA | SNAP ON INC | Industrials | Equity | 16921099.93 | 0.24 |
| UGI | UGI CORP | Utilities | Equity | 16566685.52 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15620961.35 | 0.22 |
| EVRG | EVERGY INC | Utilities | Equity | 15364712.32 | 0.22 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 15200910.36 | 0.21 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 15200922.18 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14829791.0 | 0.21 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 14724222.24 | 0.21 |
| EQT | EQT CORP | Energy | Equity | 13457276.66 | 0.19 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 12987794.82 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 12928246.4 | 0.18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 12906014.94 | 0.18 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 12452293.62 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 12344451.24 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 12151942.56 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 11833378.87 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 11763664.56 | 0.17 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 11761748.74 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 11701746.6 | 0.16 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 11492308.36 | 0.16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 11346054.69 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 11084816.52 | 0.16 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 10755629.88 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10495827.1 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10314061.5 | 0.15 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 9947627.46 | 0.14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 9292713.76 | 0.13 |
| WRK | WESTROCK | Materials | Equity | 9123845.39 | 0.13 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 9108489.5 | 0.13 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 9043242.0 | 0.13 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9018501.09 | 0.13 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 8011823.22 | 0.11 |
| IVZ | INVESCO LTD | Financials | Equity | 7913082.0 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 7863041.5 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 7747880.84 | 0.11 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 7644925.44 | 0.11 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 7217479.84 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6952816.5 | 0.1 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 6105197.46 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5922475.24 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 5318850.88 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 5299325.36 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4938213.26 | 0.07 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 4925956.44 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4770246.6 | 0.07 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4455726.8 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 4017547.2 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 3302393.65 | 0.05 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2626331.8 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1273000.0 | 0.02 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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