Question 1

What are the top holdings in VLUE?

Accepted Answer

iShares MSCI USA Value Factor ETF (VLUE) holds 154 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VLUE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VLUE's holdings table to analyze concentration risk.

Question 3

What is VLUE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VLUE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VLUE invest in?

Accepted Answer

VLUE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VLUE ETF?

Accepted Answer

VLUE's diversification can be assessed by reviewing its 154 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VLUE's largest positions by weight?

Accepted Answer

VLUE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc.	Stock	9.64%
2	CSCO	Cisco Systems, Inc	Stock	5.54%
3	INTC	Intel Corporation	Stock	5.31%
4	GM	General Motors Company	Stock	4.03%
5	AMAT	Applied Materials, Inc.	Stock	3.16%
6	T	AT&T Inc.	Stock	2.95%
7	VZ	Verizon Communications Inc.	Stock	2.92%
8	BAC	Bank of America Corporation	Stock	2.35%
9	QCOM	QUALCOMM Incorporated	Stock	2.17%
10	F	Ford Motor Company	Stock	2.07%
11	C	Citigroup Inc	Stock	2.06%
12	CMCSA	Comcast Corporation	Stock	1.92%
13	MRK	Merck & Co., Inc.	Stock	1.92%
14	PFE	Pfizer Inc	Stock	1.75%
15	FDX	FedEx Corporation	Stock	1.70%
16	WFC	Wells Fargo & Company	Stock	1.53%
17	DIS	The Walt Disney Company	Stock	1.41%
18	HPE	Hewlett Packard Enterprise Company	Stock	1.31%
19	CVS	CVS Health Corporation	Stock	1.28%
20	WDC	Western Digital Corporation	Stock	1.26%
21	TEL	TE Connectivity Ltd	Stock	1.22%
22	ACN	Accenture plc	Stock	1.20%
23	BMY	Bristol-Myers Squibb Company	Stock	1.19%
24	PCAR	PACCAR Inc	Stock	1.08%
25	DHI	D.R. Horton, Inc	Stock	1.07%
26	UPS	United Parcel Service, Inc.	Stock	1.00%
27	CTSH	Cognizant Technology Solutions Corporation	Stock	0.99%
28	CI	Cigna Corporation	Stock	0.96%
29	NXPI	NXP Semiconductors N.V	Stock	0.94%
30	COF	Capital One Financial Corporation	Stock	0.93%
31	KHC	The Kraft Heinz Company	Stock	0.86%
32	ADM	Archer-Daniels-Midland Company	Stock	0.85%
33	LEN	Lennar Corporation	Stock	0.79%
34	KR	The Kroger Co	Stock	0.78%
35	PHM	PulteGroup, Inc	Stock	0.74%
36	ELV	Elevance Health Inc	Stock	0.73%
37	FSLR	First Solar, Inc	Stock	0.71%
38	URI	United Rentals, Inc	Stock	0.71%
39	NEM	Newmont Corporation	Stock	0.68%
40	EXPE	Expedia Group, Inc	Stock	0.68%
41	SPG	Simon Property Group, Inc	Stock	0.68%
42	HPQ	HP Inc	Stock	0.66%
43	DELL	Dell Technologies Inc	Stock	0.65%
44	LHX	L3Harris Technologies, Inc	Stock	0.64%
45	CSX	CSX Corporation	Stock	0.64%
46	EOG	EOG Resources, Inc	Stock	0.62%
47	USB	U.S. Bancorp	Stock	0.60%
48	ZM	Zoom Video Communications, Inc	Stock	0.60%
49	TFC	Truist Financial Corporation	Stock	0.57%
50	VLO	Valero Energy Corporation	Stock	0.57%

VLUE ETF Holdings: iShares MSCI USA Value Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight