Total Holdings
156
Portfolio diversification across 156 positions
VLUE
(BATS)iShares MSCI USA Value Factor ETF
$202.52-- (--)
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VLUE ETF Holdings: iShares MSCI USA Value Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.39B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 22.30% |
| 2 |  | Cisco Systems, Inc. | Stock | 4.42% |
| 3 |  | General Motors Company | Stock | 3.54% |
| 4 |  | Verizon Communications Inc | Stock | 2.71% |
| 5 |  | AT&T Inc. | Stock | 2.46% |
| 6 |  | Bank of America Corporation | Stock | 2.14% |
| 7 |  | Ford Motor Company | Stock | 2.01% |
| 8 |  | QUALCOMM Incorporated | Stock | 1.61% |
| 9 |  | Comcast Corporation | Stock | 1.59% |
| 10 |  | Citigroup Inc | Stock | 1.57% |
| 11 |  | Pfizer Inc | Stock | 1.56% |
| 12 |  | CVS Health Corporation | Stock | 1.54% |
| 13 |  | Hewlett Packard Enterprise Company | Stock | 1.52% |
| 14 |  | Dell Technologies Inc | Stock | 1.50% |
| 15 |  | The Walt Disney Company | Stock | 1.44% |
| 16 |  | FedEx Corporation | Stock | 1.27% |
| 17 |  | Wells Fargo & Company | Stock | 1.22% |
| 18 |  | Bristol-Myers Squibb Company | Stock | 1.14% |
| 19 |  | United Parcel Service, Inc. | Stock | 1.09% |
| 20 |  | Archer-Daniels-Midland Company | Stock | 1.03% |
| 21 |  | PACCAR Inc | Stock | 1.01% |
| 22 |  | Cigna Corporation | Stock | 0.93% |
| 23 |  | D.R. Horton, Inc | Stock | 0.86% |
| 24 |  | United Rentals, Inc | Stock | 0.84% |
| 25 |  | Salesforce, Inc. | Stock | 0.83% |
| 26 |  | Capital One Financial Corporation | Stock | 0.81% |
| 27 |  | CSX Corporation | Stock | 0.78% |
| 28 |  | EOG Resources, Inc | Stock | 0.77% |
| 29 |  | The Kraft Heinz Company | Stock | 0.77% |
| 30 |  | Accenture plc | Stock | 0.77% |
| 31 |  | Devon Energy Corporation | Stock | 0.74% |
| 32 |  | Target Corporation | Stock | 0.72% |
| 33 |  | Elevance Health Inc | Stock | 0.65% |
| 34 |  | Valero Energy Corporation | Stock | 0.65% |
| 35 |  | NXP Semiconductors N.V | Stock | 0.65% |
| 36 |  | TE Connectivity Ltd | Stock | 0.65% |
| 37 |  | PulteGroup, Inc | Stock | 0.64% |
| 38 |  | L3Harris Technologies, Inc | Stock | 0.57% |
| 39 |  | Expedia Group, Inc | Stock | 0.57% |
| 40 |  | Newmont Corporation | Stock | 0.55% |
| 41 |  | PG&E Corporation | Stock | 0.54% |
| 42 |  | Adobe Inc | Stock | 0.54% |
| 43 |  | The Kroger Co | Stock | 0.53% |
| 44 |  | U.S. Bancorp | Stock | 0.53% |
| 45 |  | Carnival Corporation & Plc | Stock | 0.51% |
| 46 |  | Centene Corporation | Stock | 0.50% |
| 47 |  | The PNC Financial Services Group, Inc | Stock | 0.50% |
| 48 |  | Lennar Corporation | Stock | 0.46% |
| 49 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.45% |
| 50 |  | Simon Property Group, Inc | Stock | 0.45% |
Frequently Asked Questions About iShares MSCI USA Value Factor ETF Holdings
What are the top holdings in VLUE?
iShares MSCI USA Value Factor ETF (VLUE) holds 156 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.
How concentrated is VLUE's portfolio?
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.
What is VLUE's sector allocation?
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.
What countries does VLUE invest in?
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.
How diversified is VLUE ETF?
VLUE's diversification can be assessed by reviewing its 156 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.