U.S. market Closed. Opens in 11 hours 16 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
T AT&T Inc. 155.81B 5.83%
21.73 -0.23% 27.73% 37.19%
CSCO Cisco Systems, Inc. 201.81B 5.82%
50.57 -0.08% 20.58% 19.37%
IBM International Business Machines Corporat... 197.99B 4.04%
214.94 0.38% 31.04% 34.85%
GM General Motors Company 54.69B 3.22%
48.66 2.40% 44.81% 63.43%
INTC Intel Corporation 88.81B 3.08%
20.77 -3.26% 54.66% 75.56%
VZ Verizon Communications Inc. 184.71B 3.06%
43.88 -0.45% 28.38% 37.16%
AMAT Applied Materials, Inc. 153.45B 2.68%
186.14 -1.30% 43.79% 45.39%
PFE Pfizer Inc. 168.58B 2.52%
29.75 -0.27% 36.67% 37.71%
BAC Bank of America Corporation 307.43B 2.05%
39.62 0.18% 29.14% 50.40%
RTX Raytheon Technologies Corporation 157.02B 1.89%
118.04 -0.58% 33.69% 50.68%
F Ford Motor Company 42.87B 1.74%
10.98 0.73% 34.29% 23.12%
CVS CVS Health Corporation 73.49B 1.69%
58.42 1.02% 41.42% 51.35%
DHI D.R. Horton, Inc. 63.31B 1.68%
194.19 -0.59% 36.66% 43.92%
LEN Lennar Corporation 51.21B 1.67%
188.43 -0.49% 39.50% 67.25%
C Citigroup Inc. 114.28B 1.67%
59.90 1.03% 33.07% 43.20%
CI Cigna Corporation 99.35B 1.60%
355.39 -0.24% 22.94% 27.48%
WFC Wells Fargo & Company 184.69B 1.55%
54.26 -0.46% 34.28% 56.48%
MO Altria Group, Inc. 86.39B 1.49%
50.63 0.26% 23.93% 37.53%
BMY Bristol-Myers Squibb Company 100.84B 1.46%
49.74 0.51% 37.20% 70.51%
ELV Elevance Health Inc. 125.09B 1.40%
539.46 -0.75% 32.70% 75.47%
NXPI NXP Semiconductors N.V. 58.97B 1.30%
231.51 -0.46% 42.37% 51.95%
GS The Goldman Sachs Group, Inc. 153.03B 1.25%
484.58 -0.17% 30.36% 52.63%
HPE Hewlett Packard Enterprise Company 23.77B 1.24%
18.30 0.55% 34.60% 30.06%
GILD Gilead Sciences, Inc. 104.44B 1.22%
83.89 1.01% 35.26% 25.40%
FDX FedEx Corporation 73.04B 1.21%
298.17 0.28% 46.77% 89.04%
SPG Simon Property Group, Inc. 53.58B 1.21%
164.35 0.00% 24.03% 19.30%
HPQ HP Inc. 33.28B 1.18%
34.53 0.29% 34.01% 21.30%
CTSH Cognizant Technology Solutions Corporati... 37.35B 1.16%
75.35 -1.14% 32.74% 48.51%
TEL TE Connectivity Ltd. 44.35B 1.08%
145.92 -1.26% 23.07% 37.15%
GLW Corning Incorporated 37.15B 1.03%
43.42 0.28% 34.22% 68.81%
PHM PulteGroup, Inc. 29.26B 0.99%
140.99 0.38% 39.19% 45.69%
KHC The Kraft Heinz Company 42.49B 0.91%
35.14 0.29% 30.84% 58.67%
VLO Valero Energy Corporation 43.78B 0.80%
136.66 0.63% 43.35% 57.36%
ADM Archer-Daniels-Midland Company 28.94B 0.77%
60.53 0.12% 26.99% 36.69%
ON ON Semiconductor Corporation 30.26B 0.77%
70.64 -1.09% 50.56% 55.93%
CNC Centene Corporation 40.15B 0.76%
76.32 1.23% 29.29% 33.00%
KR The Kroger Co. 39.42B 0.74%
54.62 -0.76% 41.78% 44.66%
DELL Dell Technologies Inc. 81.47B 0.73%
115.99 -0.71% 46.22% 31.74%
URI United Rentals, Inc. 51.14B 0.69%
773.29 0.26% 35.47% 31.29%
PCAR PACCAR Inc 50.49B 0.66%
96.32 -1.70% 28.34% 41.33%
FANG Diamondback Energy, Inc. 52.67B 0.66%
178.12 -0.92% 27.86% 59.88%
PCG PG&E Corporation 41.70B 0.65%
19.51 -1.76% 42.15% 42.52%
WBD Warner Bros. Discovery, Inc. 20.65B 0.60%
8.42 -0.35% 62.72% 42.01%
SWKS Skyworks Solutions, Inc. 15.37B 0.59%
96.23 -0.54% 45.65% 65.97%
WY Weyerhaeuser Company 24.07B 0.57%
33.10 -0.45% 25.08% 65.19%
NTAP NetApp, Inc. 24.44B 0.55%
119.35 0.26% 25.84% 23.99%
COF Capital One Financial Corporation 55.53B 0.53%
145.43 0.24% 32.26% 42.25%
LHX L3Harris Technologies, Inc. 43.58B 0.53%
229.71 0.00% 20.42% 28.31%
TFC Truist Financial Corporation 56.27B 0.53%
42.02 0.33% 32.66% 40.37%
JCI Johnson Controls International plc 48.61B 0.53%
72.77 -0.14% 31.00% 71.72%
CMI Cummins Inc. 41.20B 0.52%
300.65 -0.31% 26.79% 45.88%
AIG American International Group, Inc. 47.20B 0.52%
73.30 -0.41% 27.75% 50.48%
D Dominion Energy, Inc. 48.16B 0.49%
57.41 -1.61% 23.48% 21.56%
TSN Tyson Foods, Inc. 21.56B 0.47%
61.81 0.02% 28.19% 37.41%
USB U.S. Bancorp 70.50B 0.46%
45.18 1.12% 37.80% 58.44%
NUE Nucor Corporation 33.93B 0.46%
142.98 0.56% 40.60% 68.30%
MET MetLife, Inc. 55.50B 0.45%
79.25 1.24% 36.02% 45.04%
PRU Prudential Financial, Inc. 42.64B 0.45%
119.44 0.64% 25.51% 33.47%
FSLR First Solar, Inc. 25.89B 0.45%
241.81 0.76% 53.12% 46.88%
MRO Marathon Oil Corporation 15.34B 0.44%
27.43 0.26% 24.98% 35.48%
VTRS Viatris Inc. 14.20B 0.44%
11.90 0.68% 32.19% 43.98%
BK The Bank of New York Mellon Corporation 52.42B 0.43%
71.04 0.32% 29.76% 76.85%
BBY Best Buy Co., Inc. 21.27B 0.43%
99.07 -0.41% 30.61% 17.21%
ZM Zoom Video Communications, Inc. 20.33B 0.41%
66.04 -3.04% 27.94% 10.07%
NLOK GEN DIGITAL INC 0.39%
EXPE Expedia Group, Inc. 17.41B 0.38%
139.66 0.90% 43.95% 23.49%
JNPR Juniper Networks, Inc. 12.83B 0.37%
38.98 -0.13% 14.87% 50.58%
BLDR Builders FirstSource, Inc. 22.65B 0.36%
194.52 0.32% 44.17% 28.26%
TAP Molson Coors Beverage Company 11.47B 0.36%
55.34 -1.32% 31.03% 49.57%
CTRA Coterra Energy Inc. 17.17B 0.34%
23.23 0.96% 29.84% 73.71%
FFIV F5, Inc. 12.45B 0.33%
213.57 -0.50% 24.89% 52.90%
PPL PPL Corporation 23.72B 0.33%
32.15 -0.77% 26.66% 56.39%
OVV Ovintiv Inc. 10.53B 0.33%
39.95 0.05% 35.75% 55.42%
OC Owens Corning 14.98B 0.31%
172.33 0.90% 34.38% 48.34%
QRVO Qorvo, Inc. 9.47B 0.31%
99.80 -0.20% 40.01% 72.91%
FOXA Fox Corporation 17.98B 0.31%
40.60 0.17% 39.56% 37.44%
CAG Conagra Brands, Inc. 15.68B 0.30%
32.73 0.52% 28.62% 68.42%
DOW Dow Inc. 36.20B 0.29%
51.64 0.25% 42.75% 38.26%
WAB Westinghouse Air Brake Technologies Corp... 30.43B 0.29%
173.72 -0.24% 24.40% 53.15%
EVRG Evergy, Inc. 14.15B 0.27%
61.55 -0.58% 23.15% 5.27%
VIAC PARAMOUNT GLOBAL CLASS B 0.27%
TXT Textron Inc. 16.39B 0.27%
87.49 -1.35% 25.57% 56.86%
LKQ LKQ Corporation 10.73B 0.26%
40.77 -0.17% 29.14% 54.96%
LYB LyondellBasell Industries N.V. 30.54B 0.26%
93.94 -1.11% 24.15% 38.32%
MTB M&T Bank Corporation 29.07B 0.26%
174.05 0.13% 32.52% 44.89%
JBL Jabil Inc. 12.24B 0.26%
107.85 0.95% 53.19% 92.33%
SJM The J. M. Smucker Company 12.82B 0.26%
120.48 0.64% 27.05% 27.77%
SSNC SS&C Technologies Holdings, Inc. 18.49B 0.26%
75.36 -0.23% 23.15% 51.44%
ES Eversource Energy 24.12B 0.26%
67.49 -1.08% 23.58% 11.09%
VST Vistra Corp. 31.33B 0.25%
91.19 0.04% 56.54% 63.03%
LH Laboratory Corporation of America Holdin... 19.08B 0.25%
227.22 0.09% 27.45% 47.21%
CFG Citizens Financial Group, Inc. 18.25B 0.25%
40.72 0.44% 41.09% 72.12%
STT State Street Corporation 26.03B 0.25%
87.16 0.54% 38.72% 77.04%
HST Host Hotels & Resorts, Inc. 12.56B 0.24%
17.88 0.39% 28.51% 57.02%
HIG The Hartford Financial Services Group, I... 34.19B 0.24%
116.70 -0.32% 22.86% 41.29%
WBA Walgreens Boots Alliance, Inc. 7.78B 0.24%
9.01 -0.55% 94.41% 105.60%
STLD Steel Dynamics, Inc. 17.76B 0.23%
115.12 0.55% 43.42% 65.47%
EQT EQT Corporation 19.94B 0.23%
33.53 0.78% 47.75% 44.43%
RPRX Royalty Pharma plc 12.64B 0.23%
28.21 -0.11% 25.38% 41.87%
TWLO Twilio Inc. 9.72B 0.23%
60.50 0.67% 37.59% 12.54%
Total holdings: 152 Recognized Stocks: 141 Others: 11
An error has occurred. This application may no longer respond until reloaded. Reload 🗙