# VLUE holdings: all 148 positions

> All 148 VLUE holdings with weights, as of Oct 13, 2026. The top 3 are Micron Technology 21.49%, CSCO 4.51% and General Motors 3.69%. Free CSV download.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/251616/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Micron Technology | MU | 21.49% |
| 2 | Cisco Systems Inc | CSCO | 4.51% |
| 3 | General Motors | GM | 3.69% |
| 4 | Verizon Communications Inc | VZ | 2.70% |
| 5 | AT&T | T | 2.45% |
| 6 | Hewlett Packard Enterprise | HPE | 2.20% |
| 7 | Dell Technologies Inc Class C | DELL | 1.96% |
| 8 | Bank of America | BAC | 1.88% |
| 9 | Pfizer | PFE | 1.77% |
| 10 | Ford Motor Co | F | 1.72% |
| 11 | Walt Disney | DIS | 1.69% |
| 12 | Qualcomm | QCOM | 1.66% |
| 13 | Comcast Class A | CMCSA | 1.51% |
| 14 | Citigroup | C | 1.49% |
| 15 | CVS Health | CVS | 1.26% |
| 16 | Salesforce | CRM | 1.26% |
| 17 | Accenture PLC Class A | ACN | 1.19% |
| 18 | Fedex Corp | FDX | 1.17% |
| 19 | Wells Fargo | WFC | 1.15% |
| 20 | Bristol Myers Squibb | BMY | 1.05% |
| 21 | Archer Daniels Midland | ADM | 0.99% |
| 22 | Valero Energy Corp | VLO | 0.97% |
| 23 | Cigna | CI | 0.92% |
| 24 | United Parcel Service Inc Class B | UPS | 0.91% |
| 25 | Paccar Inc | PCAR | 0.84% |
| | USD Cash | | 0.16% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.14% |
| | Cash Collateral Usd Sgaft | | 0.02% |
| | Cash and other net assets | | 0.05% |

The largest 25 of 148 positions are shown. All of them: https://etfiq.com/funds/vlue/holdings/vlue-holdings.csv (CSV) or https://etfiq.com/data/books/vlue.json (JSON).

Fund page: https://etfiq.com/funds/vlue

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