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VLUE | iShares MSCI USA Value Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CSCO Cisco Systems, Inc. 245.50B 6.39%
61.71 1.40% 20.45% 21.46%
T AT&T Inc. 203.00B 4.43%
28.28 0.35% 28.14% 68.63%
IBM International Business Machines Corporat... 230.57B 4.14%
248.66 1.91% 42.77% 99.40%
GM General Motors Company 46.79B 3.67%
47.03 0.75% 44.62% 78.89%
INTC Intel Corporation 98.33B 3.58%
22.71 0.00% 66.96% 82.69%
VZ Verizon Communications Inc. 190.95B 2.87%
45.36 0.96% 27.85% 82.13%
AMAT Applied Materials, Inc. 117.90B 2.54%
145.12 0.04% 23.90% 46.69%
PFE Pfizer Inc. 143.71B 2.33%
25.34 0.52% 34.57% 91.50%
BAC Bank of America Corporation 317.34B 2.32%
41.73 1.16% 36.94% 86.94%
C Citigroup Inc. 133.78B 1.95%
70.99 0.94% 37.87% 75.30%
F Ford Motor Company 39.04B 1.84%
10.03 3.19% 48.29% 84.30%
WFC Wells Fargo & Company 234.41B 1.75%
71.79 1.56% 38.23% 70.48%
BMY Bristol-Myers Squibb Company 124.10B 1.64%
60.99 1.62% 39.10% 100.05%
RTX RTX Corporation 176.85B 1.63%
132.46 0.56% 29.20% 94.18%
HPE Hewlett Packard Enterprise Company 20.27B 1.53%
15.43 -2.28% 40.81% 40.02%
MU Micron Technology, Inc. 97.11B 1.42%
86.89 -1.75% 45.26% 37.60%
CVS CVS Health Corporation 85.42B 1.39%
67.75 0.91% 43.68% 81.77%
DHI D.R. Horton, Inc. 40.06B 1.32%
127.13 0.90% 41.57% 80.82%
CI Cigna Corporation 89.19B 1.32%
329.00 1.22% 33.59% 50.83%
LEN Lennar Corporation 30.16B 1.29%
114.78 0.75% 37.98% 40.64%
GS The Goldman Sachs Group, Inc. 169.78B 1.27%
546.29 0.58% 41.86% 89.67%
CMCSA Comcast Corporation 139.17B 1.23%
36.90 0.76% 35.61% 80.98%
CTSH Cognizant Technology Solutions Corporati... 37.84B 1.15%
76.50 0.79% 30.49% 82.41%
ANTM ELEVANCE HEALTH INC 1.14%
FDX FedEx Corporation 58.41B 1.14%
243.78 0.86% 27.59% 20.33%
SPG Simon Property Group, Inc. 54.18B 1.12%
166.08 1.10% 25.96% 38.42%
NXPI NXP Semiconductors N.V. 48.20B 1.11%
190.06 0.04% 47.37% 84.69%
KR The Kroger Co. 48.98B 1.07%
67.69 1.45% 23.60% 44.91%
TEL TE Connectivity Ltd. 42.16B 1.07%
141.32 -0.57% 23.33% 78.14%
HPQ HP Inc. 26.10B 1.07%
27.69 -0.75% 32.57% 84.05%
KHC The Kraft Heinz Company 36.36B 1.06%
30.43 0.63% 29.14% 64.00%
GLW Corning Incorporated 39.21B 1.04%
45.78 -0.17% 39.47% 89.84%
ADM Archer-Daniels-Midland Company 23.05B 0.86%
48.01 0.29% 30.77% 80.58%
PHM PulteGroup, Inc. 20.72B 0.81%
102.80 1.04% 40.26% 89.19%
DELL Dell Technologies Inc. 63.61B 0.81%
91.15 -1.24% 58.85% 44.59%
CNC Centene Corporation 30.11B 0.79%
60.71 1.12% 41.42% 68.97%
PCAR PACCAR Inc 51.11B 0.78%
97.37 0.47% 22.19% 88.82%
ON ON Semiconductor Corporation 17.15B 0.68%
40.69 -0.61% 60.60% 100.88%
VLO Valero Energy Corporation 41.60B 0.65%
132.07 0.45% 36.49% 60.41%
ZM Zoom Video Communications, Inc. 22.52B 0.62%
73.77 -1.43% 32.39% 23.81%
CMI Cummins Inc. 43.09B 0.61%
313.44 -0.18% 31.41% 76.68%
COF Capital One Financial Corporation 68.37B 0.60%
179.30 3.33% 47.27% 88.52%
URI United Rentals, Inc. 40.94B 0.56%
626.70 -0.15% 49.45% 84.51%
TFC Truist Financial Corporation 53.72B 0.54%
41.15 1.71% 34.93% 78.77%
EXPE Expedia Group, Inc. 20.73B 0.54%
168.10 0.00% 40.36% 42.51%
FANG Diamondback Energy, Inc. 46.28B 0.54%
159.88 1.49% 30.76% 52.60%
SWKS Skyworks Solutions, Inc. 10.39B 0.54%
64.63 0.80% 42.72% 71.19%
NTAP NetApp, Inc. 18.13B 0.52%
87.84 -0.63% 32.06% 46.72%
JCI Johnson Controls International plc 52.88B 0.52%
80.11 0.53% 35.10% 86.54%
VST Vistra Corp. 39.81B 0.51%
117.44 -1.35% 67.88% 73.94%
WBD Warner Bros. Discovery, Inc. 26.34B 0.51%
10.73 3.47% 43.32% 14.76%
TSN Tyson Foods, Inc. 22.28B 0.50%
63.81 2.31% 30.68% 55.05%
USB U.S. Bancorp 65.78B 0.50%
42.22 -0.09% 34.26% 64.37%
TAP Molson Coors Beverage Company 12.33B 0.49%
60.87 0.56% 34.46% 61.94%
PCG PG&E Corporation 37.69B 0.48%
17.18 1.06% 33.04% 29.43%
VTRS Viatris Inc. 10.40B 0.47%
8.71 0.35% 30.87% 101.54%
FSLR First Solar, Inc. 13.54B 0.47%
126.43 -0.70% 65.44% 59.80%
PRU Prudential Financial, Inc. 39.53B 0.47%
111.68 1.46% 30.13% 60.21%
MET MetLife, Inc. 54.70B 0.46%
80.29 1.34% 25.71% 56.25%
LHX L3Harris Technologies, Inc. 39.29B 0.44%
209.31 0.75% 28.46% 80.39%
TWLO Twilio Inc. 14.94B 0.44%
97.91 -1.08% 51.06% 82.53%
AIG American International Group, Inc. 51.58B 0.44%
86.94 3.97% 29.52% 59.83%
NUE Nucor Corporation 27.77B 0.44%
120.34 -1.32% 41.11% 72.73%
GEN Gen Digital Inc. 16.36B 0.42%
26.54 0.42% 39.74% 51.03%
BK The Bank of New York Mellon Corporation 60.22B 0.41%
83.87 1.40% 35.29% 90.57%
JBL Jabil Inc. 14.90B 0.40%
136.07 0.06% 35.87% 62.13%
WY Weyerhaeuser Company 21.25B 0.40%
29.28 -0.27% 28.74% 87.00%
FFIV F5, Inc. 15.35B 0.40%
266.27 0.91% 42.26% 98.71%
EQT EQT Corporation 31.92B 0.39%
53.43 0.79% 42.22% 63.57%
D Dominion Energy, Inc. 47.77B 0.38%
56.07 1.96% 24.61% 42.56%
CTRA Coterra Energy Inc. 22.08B 0.37%
28.90 0.94% 29.35% 74.66%
BBY Best Buy Co., Inc. 15.56B 0.37%
73.61 1.60% 35.55% 56.67%
BG Bunge Limited 10.24B 0.36%
76.42 -0.01% 33.79% 64.12%
CAG Conagra Brands, Inc. 12.73B 0.36%
26.67 0.45% 33.51% 89.92%
JNPR Juniper Networks, Inc. 12.06B 0.35%
36.19 0.19% 35.65% 31.15%
WBA Walgreens Boots Alliance, Inc. 9.66B 0.35%
11.17 -0.18% 33.32% 5.65%
HST Host Hotels & Resorts, Inc. 9.93B 0.34%
14.21 -0.42% 29.97% 75.48%
APTV Aptiv PLC 13.65B 0.34%
59.50 -1.80% 46.97% 73.38%
OVV Ovintiv Inc. 11.14B 0.32%
42.80 1.37% 33.36% 62.67%
OC Owens Corning 12.22B 0.31%
142.82 0.13% 33.52% 76.14%
SJM The J. M. Smucker Company 12.60B 0.31%
118.41 1.80% 25.15% 43.50%
CHK EXPAND ENERGY CORP 0.30%
WDC Western Digital Corporation 14.06B 0.30%
40.43 -0.47% 52.07% 72.35%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 0.29%
181.35 -0.24% 27.97% 83.80%
SW SMURFIT WESTROCK PLC 0.28%
LKQ LKQ Corporation 11.00B 0.28%
42.54 2.28% 36.66% 68.13%
DOW Dow Inc. 24.58B 0.27%
34.92 1.63% 36.72% 103.61%
LYB LyondellBasell Industries N.V. 22.77B 0.26%
70.40 0.83% 29.08% 86.02%
STT State Street Corporation 25.83B 0.26%
89.53 0.55% 21.78% 85.52%
ATO Atmos Energy Corporation 24.54B 0.26%
154.58 1.39% 25.44% 57.01%
GPN Global Payments Inc. 24.08B 0.26%
97.92 0.41% 44.18% 57.67%
MAA Mid-America Apartment Communities, Inc. 19.59B 0.26%
167.58 1.01% 26.23% 44.59%
BLDR Builders FirstSource, Inc. 14.20B 0.26%
124.94 0.35% 47.19% 59.66%
STLD Steel Dynamics, Inc. 18.75B 0.26%
125.08 0.90% 37.17% 67.87%
SSNC SS&C Technologies Holdings, Inc. 20.59B 0.25%
83.53 1.89% 32.61% 44.90%
AKAM Akamai Technologies, Inc. 12.11B 0.25%
80.50 0.56% 29.59% 26.84%
DAL Delta Air Lines, Inc. 28.16B 0.25%
43.60 -0.55% 55.16% 75.02%
FOXA Fox Corporation 24.64B 0.25%
56.60 3.42% 26.02% 41.96%
TXT Textron Inc. 13.12B 0.25%
72.25 -1.03% 23.94% 73.75%
MTB M&T Bank Corporation 29.37B 0.25%
178.75 1.98% 24.30% 80.43%
Total holdings: 152 Recognized Stocks: 141 Others: 11
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