Fund holdings · iShares MSCI USA Value Factor ETF

VLUE holdings: all 148 positions

VLUE held 148 positions as of Oct 13, 2026. Micron Technology is the largest at 21.49%; the top 10 are 44.4% of the fund.

How much of the fund each position is · one bar per position, largest first
MU 21.49%148 positionsFNF 0.05%
44.4%
top 10 together
21.49%
largest position
128
positions under 1%

Every position

148 of 148 · click a column to sort
VLUE’s 148 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Micron TechnologyMU21.49%
2Cisco Systems IncCSCO4.51%
3General MotorsGM3.69%
4Verizon Communications IncVZ2.70%
5AT&TT2.45%
6Hewlett Packard EnterpriseHPE2.20%
7Dell Technologies Inc Class CDELL1.96%
8Bank of AmericaBAC1.88%
9PfizerPFE1.77%
10Ford Motor CoF1.72%
11Walt DisneyDIS1.69%
12QualcommQCOM1.66%
13Comcast Class ACMCSA1.51%
14CitigroupC1.49%
15CVS HealthCVS1.26%
16SalesforceCRM1.26%
17Accenture PLC Class AACN1.19%
18Fedex CorpFDX1.17%
19Wells FargoWFC1.15%
20Bristol Myers SquibbBMY1.05%
21Archer Daniels MidlandADM0.99%
22Valero Energy CorpVLO0.97%
23CignaCI0.92%
24United Parcel Service Inc Class BUPS0.91%
25Paccar IncPCAR0.84%
26D R HortonDHI0.82%
27Target CorpTGT0.82%
28Devon EnergyDVN0.82%
29EOG ResourcesEOG0.82%
30Capital One Financial CorpCOF0.81%
31United RentalsURI0.79%
32Elevance Health IncELV0.73%
33CSXCSX0.71%
34TE Connectivity PLCTEL0.70%
35Kraft HeinzKHC0.68%
36NewmontNEM0.67%
37Expedia GroupEXPE0.60%
38Adobe IncADBE0.60%
39Netapp IncNTAP0.59%
40Strategy Inc Class AMSTR0.58%
41KrogerKR0.58%
42PultegroupPHM0.58%
43Cognizant Technology Solutions ClaCTSH0.56%
44HP IncHPQ0.55%
45Carnival Corp LtdCCL0.54%
46Centene CorpCNC0.54%
47NXP Semiconductors NVNXPI0.53%
48US BancorpUSB0.47%
49Twilio Class ATWLO0.46%
50L3HARRIS TechnologiesLHX0.45%
51PNC Financial Services GroupPNC0.44%
52Westinghouse Air Brake TechnologieWAB0.44%
53Lennar A Class ALEN0.42%
54Prudential Financial IncPRU0.41%
55PG&E CorpPCG0.41%
56Diamondback EnergyFANG0.41%
57MetlifeMET0.41%
58Zoom Communications Class AZM0.40%
59Simon Property Group REIT IncSPG0.40%
60Truist FinancialTFC0.40%
61Becton DickinsonBDX0.39%
62On Semiconductor CorpON0.38%
63Best BuyBBY0.38%
64Delta Air LinesDAL0.37%
65BiogenBIIB0.36%
66First SolarFSLR0.35%
67Tyson Foods Inc Class ATSN0.35%
68Bunge Global SABG0.35%
69Okta Class AOKTA0.34%
70Roper TechnologiesROP0.33%
71SS and C Technologies HoldingsSSNC0.33%
72American International GroupAIG0.32%
73Flex LtdFLEX0.32%
74Occidental Petroleum CorpOXY0.32%
75F5FFIV0.31%
76Keurig Dr Pepper IncKDP0.29%
77Exelon CorpEXC0.29%
78Realty Income REITO0.28%
79HumanaHUM0.28%
80NucorNUE0.27%
81Textron IncTXT0.26%
82Dominion EnergyD0.26%
83Royalty Pharma PLC Class ARPRX0.26%
84Omnicom Group IncOMC0.25%
85Snap on IncSNA0.25%
86Workday Class AWDAY0.25%
87Edison InternationalEIX0.24%
88Consolidated EdisonED0.23%
89Dollar Tree IncDLTR0.23%
90Teledyne Technologies IncTDY0.22%
91Fedex Freight Holding Company IncFDXF0.22%
92State StreetSTT0.22%
93GEN DigitalGEN0.22%
94FortiveFTV0.21%
95United Airlines HoldingsUAL0.21%
96Super Micro Computer IncSMCI0.21%
97Global Payments IncGPN0.20%
98Leidos HoldingsLDOS0.20%
99Public Storage REITPSA0.20%
100M&T BankMTB0.20%
101Eversource EnergyES0.19%
102Zimmer Biomet HoldingsZBH0.19%
103Labcorp HoldingsLH0.18%
104Huntington Bancshares IncHBAN0.18%
105Citizens Financial Group IncCFG0.18%
106Fifth Third BancorpFITB0.18%
107Charter Communications Class ACHTR0.18%
108Fiserv IncFISV0.18%
109Smurfit Westrock PLCSW0.17%
110Arch Capital GroupACGL0.17%
111EQTEQT0.17%
112Expand EnergyEXE0.16%
113Synchrony FinancialSYF0.16%
114FOX Class AFOXA0.16%
115Hartford Insurance GroupHIG0.16%
116Vici Pptys IncVICI0.16%
117Everest GroupEG0.16%
118United TherapeuticsUTHR0.15%
119JB Hunt Transport ServicesJBHT0.15%
120W. P. Carey REITWPC0.14%
121Regions FinancialRF0.13%
122General Mills IncGIS0.13%
123CF Industries Holdings IncCF0.13%
124Principal Financial Group IncPFG0.13%
125Amcor PLCAMCR0.12%
126Deckers OutdoorDECK0.12%
127EvergyEVRG0.12%
128LoewsL0.11%
129FOX Class BFOX0.10%
130First Citizens Bancshares Class AFCNCA0.10%
131Annaly Capital Management REITNLY0.10%
132KeycorpKEY0.10%
133International Flavors & FragrancesIFF0.10%
134International PaperIP0.10%
135TransunionTRU0.09%
136Lyondellbasell Industries Class ALYB0.09%
137MID America Apartment CommunitiesMAA0.09%
138Dupont de NemoursDD0.09%
139Corebridge Financial IncCRBG0.09%
140Vivmark ResidentialVMRK0.08%
141Fidelity National Information ServFIS0.08%
142Coeur MiningCDE0.08%
143Essex Property Trust REITESS0.08%
144Pinnacle Financial PartnersPNFP0.07%
145CooperCOO0.06%
146Fidelity National Financial IncFNF0.05%
147Russell 2000 Emini Cme Dec 260.00%
148S&P500 Emini Dec 260.00%
USD Cash0.16%
BLK Csh Fnd Treasury Sl Agency0.14%
Cash Collateral Usd Sgaft0.02%
Cash and other net assets0.05%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions148
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together44.4%
Cash and other net assets0.37%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

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ETFIQ, Holdings of VLUE, data as of Oct 13, 2026. https://etfiq.com/funds/vlue/holdings/

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