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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. 233.19B 6.36%
58.55 1.72% 17.17% 5.06%
T AT&T Inc. 166.32B 5.94%
23.18 0.87% 22.27% 35.66%
IBM International Business Machines Corporat... 206.17B 4.13%
222.97 0.26% 21.17% 30.95%
INTC Intel Corporation 105.67B 3.47%
24.50 0.25% 48.53% 42.23%
GM General Motors Company 64.36B 3.35%
58.53 5.12% 31.78% 33.50%
VZ Verizon Communications Inc. 181.65B 2.95%
43.15 1.53% 19.04% 24.96%
AMAT Applied Materials, Inc. 144.17B 2.67%
174.88 -0.49% 33.10% 14.19%
PFE Pfizer Inc. 145.36B 2.42%
25.65 2.07% 29.45% 63.08%
BAC Bank of America Corporation 360.63B 2.06%
47.00 1.16% 24.87% 24.96%
RTX Raytheon Technologies Corporation 160.75B 1.91%
120.77 0.20% 19.88% 33.54%
F Ford Motor Company 43.64B 1.72%
11.18 3.52% 31.18% 14.31%
WFC Wells Fargo & Company 252.91B 1.70%
75.96 1.51% 26.66% 29.84%
C Citigroup Inc. 132.09B 1.63%
69.84 1.29% 26.28% 18.38%
CVS CVS Health Corporation 73.00B 1.59%
58.01 1.59% 29.47% 24.23%
DHI D.R. Horton, Inc. 53.32B 1.58%
163.53 1.03% 33.18% 38.30%
LEN Lennar Corporation 45.58B 1.56%
169.17 0.65% 39.96% 70.72%
BMY Bristol-Myers Squibb Company 119.40B 1.46%
58.87 1.10% 22.74% 15.10%
CI Cigna Corporation 91.36B 1.37%
328.45 -0.49% 22.37% 16.94%
GILD Gilead Sciences, Inc. 112.40B 1.32%
90.19 0.48% 24.72% 31.19%
HPE Hewlett Packard Enterprise Company 28.70B 1.32%
22.10 1.66% 49.22% 61.24%
MO Altria Group, Inc. 96.15B 1.31%
56.73 1.25% 15.97% 19.17%
NXPI NXP Semiconductors N.V. 57.54B 1.28%
226.38 0.81% 33.23% 24.84%
GS The Goldman Sachs Group, Inc. 189.22B 1.26%
602.78 1.12% 24.66% 29.43%
HPQ HP Inc. 36.75B 1.22%
38.13 0.58% 44.92% 72.61%
SPG Simon Property Group, Inc. 59.10B 1.21%
181.14 -0.36% 21.92% 12.14%
FDX FedEx Corporation 73.29B 1.11%
299.97 1.63% 41.08% 78.33%
GLW Corning Incorporated 41.54B 1.11%
48.52 1.42% 23.64% 35.29%
CTSH Cognizant Technology Solutions Corporati... 39.44B 1.09%
79.54 0.86% 22.09% 30.99%
ANTM ELEVANCE HEALTH INC 1.05%
TEL TE Connectivity Ltd. 45.55B 1.05%
152.26 1.59% 21.76% 31.50%
PHM PulteGroup, Inc. 26.61B 0.98%
129.76 1.28% 34.22% 40.55%
KHC The Kraft Heinz Company 38.46B 0.84%
31.81 2.32% 21.08% 43.13%
DELL Dell Technologies Inc. 105.06B 0.80%
144.21 3.81% 58.44% 52.16%
URI United Rentals, Inc. 55.73B 0.77%
849.32 1.02% 34.06% 11.14%
KR The Kroger Co. 42.84B 0.76%
59.22 1.09% 32.47% 75.25%
ON ON Semiconductor Corporation 29.64B 0.75%
69.62 1.68% 42.37% 20.64%
VLO Valero Energy Corporation 44.61B 0.75%
140.91 -0.14% 31.79% 32.08%
PCAR PACCAR Inc 60.16B 0.73%
114.75 0.61% 26.61% 27.54%
ADM Archer-Daniels-Midland Company 25.42B 0.70%
53.13 -0.11% 21.91% 14.68%
CNC Centene Corporation 30.48B 0.65%
60.37 0.03% 36.07% 57.50%
FANG Diamondback Energy, Inc. 54.10B 0.64%
185.29 1.42% 29.24% 48.43%
PCG PG&E Corporation 45.68B 0.62%
21.37 0.66% 25.50% 25.69%
WBD Warner Bros. Discovery, Inc. 24.80B 0.59%
10.11 -1.17% 52.73% 13.94%
COF Capital One Financial Corporation 71.37B 0.58%
187.06 2.42% 29.78% 25.03%
WY Weyerhaeuser Company 22.70B 0.57%
31.24 2.09% 21.72% 36.49%
JCI Johnson Controls International plc 55.75B 0.57%
83.45 -0.64% 21.96% 20.28%
CMI Cummins Inc. 51.12B 0.56%
372.62 1.52% 24.03% 25.98%
LHX L3Harris Technologies, Inc. 47.07B 0.56%
248.16 0.63% 21.81% 52.49%
NTAP NetApp, Inc. 25.05B 0.54%
122.34 -3.43% 24.69% 21.80%
SWKS Skyworks Solutions, Inc. 13.66B 0.53%
85.41 0.42% 33.49% 32.40%
AIG American International Group, Inc. 47.44B 0.51%
76.06 0.11% 21.02% 21.52%
TFC Truist Financial Corporation 63.67B 0.51%
47.96 2.46% 25.43% 22.87%
D Dominion Energy, Inc. 48.84B 0.49%
58.14 -0.39% 20.30% 6.75%
USB U.S. Bancorp 81.89B 0.47%
52.49 2.14% 24.24% 20.13%
BK The Bank of New York Mellon Corporation 58.27B 0.46%
80.14 1.60% 22.40% 54.93%
MET MetLife, Inc. 59.96B 0.46%
86.59 1.64% 19.31% 16.60%
PRU Prudential Financial, Inc. 45.53B 0.45%
127.89 1.29% 23.26% 23.82%
NUE Nucor Corporation 35.67B 0.45%
151.92 1.29% 32.99% 38.14%
ZM Zoom Video Communications, Inc. 26.43B 0.43%
85.88 5.76% 52.07% 88.76%
EXPE Expedia Group, Inc. 22.71B 0.43%
184.92 0.77% 29.20% 13.18%
MRO Marathon Oil Corporation 15.97B 0.41%
28.55 -1.28% 26.03% 41.26%
TSN Tyson Foods, Inc. 22.25B 0.41%
63.77 0.00% 22.42% 22.72%
VTRS Viatris Inc. 15.96B 0.41%
13.37 1.83% 24.36% 5.83%
FSLR First Solar, Inc. 19.92B 0.40%
186.05 2.25% 53.72% 29.91%
VST Vistra Corp. 55.09B 0.40%
161.92 -2.81% 57.86% 65.04%
GEN Gen Digital Inc. 18.60B 0.39%
30.19 1.27% 20.67% 7.78%
BBY Best Buy Co., Inc. 19.23B 0.39%
89.54 3.50% 47.33% 76.81%
BLDR Builders FirstSource, Inc. 20.54B 0.38%
178.52 1.48% 37.82% 20.41%
JNPR Juniper Networks, Inc. 11.89B 0.36%
35.91 1.35% 34.26% 84.27%
TAP Molson Coors Beverage Company 12.43B 0.35%
60.36 -0.18% 24.68% 27.59%
FFIV F5, Inc. 14.40B 0.35%
246.98 1.10% 20.63% 38.67%
OC Owens Corning 17.39B 0.34%
202.77 2.63% 29.99% 30.43%
CTRA Coterra Energy Inc. 20.35B 0.34%
27.63 0.69% 24.88% 40.33%
PPL PPL Corporation 25.42B 0.32%
34.45 -1.15% 17.44% 37.64%
WAB Westinghouse Air Brake Technologies Corp... 34.23B 0.32%
199.15 0.57% 21.28% 30.82%
OVV Ovintiv Inc. 12.16B 0.31%
46.71 0.26% 28.71% 23.88%
FOXA Fox Corporation 20.80B 0.31%
46.85 0.45% 21.79% 12.28%
JBL Jabil Inc. 14.80B 0.31%
131.12 0.37% 41.72% 65.61%
MTB M&T Bank Corporation 36.69B 0.29%
221.12 2.08% 26.94% 29.28%
QRVO Qorvo, Inc. 6.55B 0.28%
69.25 2.03% 34.34% 39.46%
DOW Dow Inc. 31.83B 0.27%
45.46 1.45% 23.13% 31.29%
EVRG Evergy, Inc. 14.78B 0.26%
64.26 -0.46% 15.30% -2.95%
CAG Conagra Brands, Inc. 13.09B 0.26%
27.42 0.92% 28.57% 93.35%
VIAC PARAMOUNT GLOBAL CLASS B 0.26%
STLD Steel Dynamics, Inc. 21.86B 0.26%
143.57 -0.96% 35.44% 36.94%
STT State Street Corporation 28.58B 0.25%
97.50 1.20% 23.47% 38.93%
TWLO Twilio Inc. 16.01B 0.25%
104.35 2.23% 38.63% 19.34%
EQT EQT Corporation 27.40B 0.25%
45.92 -2.07% 35.13% 36.74%
HST Host Hotels & Resorts, Inc. 12.76B 0.24%
18.25 2.01% 22.13% 31.40%
LH Laboratory Corporation of America Holdin... 20.05B 0.24%
239.67 -0.21% 19.63% 23.33%
TXT Textron Inc. 15.84B 0.24%
85.38 1.69% 21.76% 34.52%
SJM The J. M. Smucker Company 12.06B 0.24%
113.30 -0.52% 30.58% 62.64%
ES Eversource Energy 23.22B 0.24%
63.38 1.00% 28.92% 34.82%
WBA Walgreens Boots Alliance, Inc. 7.49B 0.24%
8.66 4.34% 52.14% 31.12%
SSNC SS&C Technologies Holdings, Inc. 18.85B 0.24%
76.12 1.28% 22.04% 21.42%
LKQ LKQ Corporation 10.01B 0.24%
38.50 1.64% 26.13% 38.88%
CFG Citizens Financial Group, Inc. 21.00B 0.24%
47.65 1.88% 29.84% 21.16%
LYB LyondellBasell Industries N.V. 27.24B 0.24%
83.87 1.29% 24.06% 41.35%
ATO Atmos Energy Corporation 23.29B 0.23%
150.05 -0.14% 16.53% 42.79%
AZPN Aspen Technology, Inc. 15.87B 0.22%
250.85 0.95% 16.60% 12.19%
Total holdings: 152 Recognized Stocks: 141 Others: 11
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