U.S. market Closed. Opens in 2 hours 45 minutes

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. 243.07B 6.39%
61.03 1.33% 26.61% 39.29%
T AT&T Inc. 161.37B 4.43%
22.49 0.90% 32.30% 54.12%
IBM International Business Machines Corporat... 207.36B 4.14%
224.26 -0.24% 39.26% 92.58%
GM General Motors Company 59.26B 3.67%
53.89 5.73% 42.05% 71.00%
INTC Intel Corporation 93.89B 3.58%
21.77 1.30% 64.87% 78.45%
VZ Verizon Communications Inc. 164.26B 2.87%
39.02 0.62% 23.94% 63.68%
AMAT Applied Materials, Inc. 156.94B 2.54%
192.87 0.43% 39.84% 29.90%
PFE Pfizer Inc. 150.97B 2.33%
26.64 1.29% 28.29% 56.47%
BAC Bank of America Corporation 358.02B 2.32%
46.66 0.28% 22.96% 15.32%
C Citigroup Inc. 153.30B 1.95%
81.67 2.10% 23.91% 8.68%
F Ford Motor Company 40.71B 1.84%
10.43 2.46% 44.83% 61.73%
WFC Wells Fargo & Company 259.20B 1.75%
77.85 1.00% 22.61% 11.91%
BMY Bristol-Myers Squibb Company 115.69B 1.64%
57.04 1.33% 26.07% 39.82%
RTX Raytheon Technologies Corporation 167.38B 1.63%
125.75 3.83% 24.65% 73.61%
HPE Hewlett Packard Enterprise Company 31.17B 1.53%
23.70 2.42% 31.97% 8.91%
MU Micron Technology, Inc. 121.87B 1.42%
109.38 3.43% 42.89% 20.59%
CVS CVS Health Corporation 66.88B 1.39%
53.15 1.01% 45.90% 73.82%
DHI D.R. Horton, Inc. 46.10B 1.32%
143.70 -2.68% 28.40% 8.90%
CI Cigna Corporation 80.27B 1.32%
288.59 1.62% 33.58% 50.73%
LEN Lennar Corporation 35.93B 1.29%
133.14 -5.93% 31.11% 30.25%
GS The Goldman Sachs Group, Inc. 199.25B 1.27%
634.74 1.41% 22.10% 16.49%
CMCSA Comcast Corporation 141.12B 1.23%
36.97 1.07% 26.92% 52.91%
CTSH Cognizant Technology Solutions Corporati... 38.90B 1.15%
78.45 0.82% 30.43% 60.76%
ANTM ELEVANCE HEALTH INC 1.14%
FDX FedEx Corporation 66.37B 1.14%
275.57 0.17% 23.21% 9.73%
SPG Simon Property Group, Inc. 57.41B 1.12%
175.96 1.05% 24.07% 17.06%
NXPI NXP Semiconductors N.V. 54.61B 1.11%
214.88 -0.22% 37.83% 41.96%
KR The Kroger Co. 42.72B 1.07%
59.04 1.17% 22.07% 29.91%
TEL TE Connectivity Ltd. 44.37B 1.07%
148.30 1.77% 25.86% 42.58%
HPQ HP Inc. 30.90B 1.07%
32.95 1.35% 25.60% 24.30%
KHC The Kraft Heinz Company 35.65B 1.06%
29.48 0.72% 27.92% 72.93%
GLW Corning Incorporated 44.14B 1.04%
51.55 3.43% 30.65% 85.05%
ADM Archer-Daniels-Midland Company 24.51B 0.86%
51.22 -0.14% 24.70% 31.18%
PHM PulteGroup, Inc. 23.75B 0.81%
115.81 -1.04% 39.78% 70.76%
DELL Dell Technologies Inc. 78.27B 0.81%
111.55 1.74% 37.30% 11.84%
CNC Centene Corporation 32.14B 0.79%
63.66 2.27% 33.22% 46.00%
PCAR PACCAR Inc 57.73B 0.78%
110.11 -0.20% 33.71% 52.15%
ON ON Semiconductor Corporation 23.68B 0.68%
55.61 1.79% 58.20% 75.51%
VLO Valero Energy Corporation 44.17B 0.65%
139.53 -1.08% 32.75% 27.72%
ZM Zoom Video Communications, Inc. 24.07B 0.62%
78.54 0.60% 26.90% 3.94%
CMI Cummins Inc. 50.37B 0.61%
367.17 0.23% 28.27% 41.78%
COF Capital One Financial Corporation 73.66B 0.60%
193.21 1.17% 36.10% 56.26%
URI United Rentals, Inc. 51.78B 0.56%
789.00 2.33% 34.83% 25.65%
TFC Truist Financial Corporation 63.57B 0.54%
47.89 0.50% 21.81% 22.10%
EXPE Expedia Group, Inc. 22.28B 0.54%
181.40 -3.14% 49.75% 57.03%
FANG Diamondback Energy, Inc. 51.67B 0.54%
176.95 -1.79% 25.53% 29.28%
SWKS Skyworks Solutions, Inc. 15.03B 0.54%
93.96 0.34% 41.17% 56.41%
NTAP NetApp, Inc. 25.14B 0.52%
123.67 1.29% 25.49% 21.44%
JCI Johnson Controls International plc 54.62B 0.52%
82.48 1.65% 29.11% 57.71%
VST Vistra Corp. 63.06B 0.51%
185.35 8.48% 58.79% 61.92%
WBD Warner Bros. Discovery, Inc. 23.97B 0.51%
9.77 2.63% 39.82% 6.47%
TSN Tyson Foods, Inc. 19.71B 0.50%
56.46 1.35% 30.65% 61.14%
USB U.S. Bancorp 76.94B 0.50%
49.32 1.99% 20.68% 7.01%
TAP Molson Coors Beverage Company 11.49B 0.49%
55.74 0.92% 31.67% 69.05%
PCG PG&E Corporation 37.95B 0.48%
17.30 1.70% 39.21% 41.79%
VTRS Viatris Inc. 13.52B 0.47%
11.33 0.27% 27.64% 37.90%
FSLR First Solar, Inc. 19.65B 0.47%
183.51 -4.86% 47.24% 18.55%
PRU Prudential Financial, Inc. 42.82B 0.47%
120.27 1.06% 28.93% 49.40%
MET MetLife, Inc. 60.16B 0.46%
86.88 0.12% 35.44% 63.37%
LHX L3Harris Technologies, Inc. 42.27B 0.44%
222.86 2.15% 27.51% 80.56%
TWLO Twilio Inc. 17.47B 0.44%
113.88 1.73% 66.40% 84.56%
AIG American International Group, Inc. 46.89B 0.44%
75.17 0.11% 24.45% 56.26%
NUE Nucor Corporation 29.37B 0.44%
125.07 0.43% 41.34% 75.45%
GEN Gen Digital Inc. 16.84B 0.42%
27.32 -0.73% 35.60% 55.33%
BK The Bank of New York Mellon Corporation 60.95B 0.41%
84.93 1.97% 16.23% 27.10%
JBL Jabil Inc. 18.30B 0.40%
167.58 2.87% 27.02% 28.18%
WY Weyerhaeuser Company 22.10B 0.40%
30.42 0.73% 25.29% 55.21%
FFIV F5, Inc. 15.69B 0.40%
267.74 1.44% 36.25% 91.42%
EQT EQT Corporation 31.88B 0.39%
53.43 0.89% 31.64% 34.00%
D Dominion Energy, Inc. 46.96B 0.38%
55.91 1.14% 22.02% 13.76%
CTRA Coterra Energy Inc. 21.47B 0.37%
29.15 -1.09% 26.14% 56.10%
BBY Best Buy Co., Inc. 18.07B 0.37%
84.53 3.21% 29.02% 18.13%
BG Bunge Limited 10.98B 0.36%
78.63 -1.14% 32.06% 69.25%
CAG Conagra Brands, Inc. 12.27B 0.36%
25.70 -0.46% 19.77% 25.11%
JNPR Juniper Networks, Inc. 12.77B 0.35%
38.57 0.36% 34.69% 56.13%
WBA Walgreens Boots Alliance, Inc. 9.83B 0.35%
11.37 -9.19% 53.02% 34.36%
HST Host Hotels & Resorts, Inc. 12.03B 0.34%
17.21 0.88% 27.56% 52.96%
APTV Aptiv PLC 14.52B 0.34%
61.79 1.03% 44.59% 66.48%
OVV Ovintiv Inc. 11.82B 0.32%
45.41 -0.72% 23.96% 11.90%
OC Owens Corning 16.06B 0.31%
187.27 2.51% 31.53% 33.58%
SJM The J. M. Smucker Company 11.01B 0.31%
103.44 1.27% 23.13% 9.31%
CHK EXPAND ENERGY CORP 0.30%
WDC Western Digital Corporation 23.31B 0.30%
67.43 3.67% 51.15% 63.69%
WAB Westinghouse Air Brake Technologies Corp... 35.35B 0.29%
205.65 1.96% 24.87% 46.37%
SW SMURFIT WESTROCK PLC 0.28%
LKQ LKQ Corporation 10.19B 0.28%
39.21 1.95% 36.79% 68.69%
DOW Dow Inc. 29.11B 0.27%
41.58 1.32% 27.92% 61.09%
LYB LyondellBasell Industries N.V. 25.24B 0.26%
77.73 0.56% 27.16% 49.88%
STT State Street Corporation 29.02B 0.26%
99.00 1.40% 23.33% 35.22%
ATO Atmos Energy Corporation 22.61B 0.26%
145.46 0.06% 19.30% 48.98%
GPN Global Payments Inc. 27.63B 0.26%
108.57 0.14% 40.82% 48.95%
MAA Mid-America Apartment Communities, Inc. 17.59B 0.26%
150.51 -0.01% 20.25% 21.18%
BLDR Builders FirstSource, Inc. 19.12B 0.26%
166.18 1.26% 40.07% 21.51%
STLD Steel Dynamics, Inc. 18.98B 0.26%
124.69 -0.91% 38.91% 53.87%
SSNC SS&C Technologies Holdings, Inc. 19.91B 0.25%
80.37 2.38% 28.95% 47.53%
AKAM Akamai Technologies, Inc. 14.23B 0.25%
94.71 4.07% 14.91% 57.16%
DAL Delta Air Lines, Inc. 44.10B 0.25%
68.34 3.83% 35.33% 32.59%
FOXA Fox Corporation 21.33B 0.25%
47.90 -0.21% 28.91% 42.99%
TXT Textron Inc. 15.06B 0.25%
81.20 2.58% 29.39% 60.73%
MTB M&T Bank Corporation 32.90B 0.25%
198.26 0.76% 22.73% 7.83%
Total holdings: 152 Recognized Stocks: 142 Others: 10
An error has occurred. This application may no longer respond until reloaded. Reload 🗙