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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. 0 6.39%
N/A 0.00% 20.98% 14.75%
T AT&T Inc. 0 4.43%
N/A 0.00% 26.08% 24.67%
IBM International Business Machines Corporat... 0 4.14%
N/A 0.00% 23.58% 11.39%
GM General Motors Company 0 3.67%
N/A 0.00% 32.67% 17.10%
INTC Intel Corporation 0 3.58%
N/A 0.00% 43.03% 16.15%
VZ Verizon Communications Inc. 0 2.87%
N/A 0.00% 20.52% 13.97%
AMAT Applied Materials, Inc. 0 2.54%
N/A 0.00% 38.26% 15.88%
PFE Pfizer Inc. 0 2.33%
N/A 0.00% 26.97% 13.94%
BAC Bank of America Corporation 0 2.32%
N/A 0.00% 26.97% 12.06%
C Citigroup Inc. 0 1.95%
N/A 0.00% 28.04% 13.09%
F Ford Motor Company 0 1.84%
N/A 0.00% 29.76% 2.11%
WFC Wells Fargo & Company 0 1.75%
N/A 0.00% 27.61% 15.78%
BMY Bristol-Myers Squibb Company 0 1.64%
N/A 0.00% 31.00% 27.64%
RTX RTX Corporation 0 1.63%
N/A 0.00% 21.38% 17.39%
HPE Hewlett Packard Enterprise Company 0 1.53%
N/A 0.00% 37.14% 15.23%
MU Micron Technology, Inc. 0 1.42%
N/A 0.00% 61.71% 42.66%
CVS CVS Health Corporation 0 1.39%
N/A 0.00% 29.63% 7.56%
DHI D.R. Horton, Inc. 0 1.32%
N/A 0.00% 37.03% 24.07%
CI Cigna Corporation 0 1.32%
N/A 0.00% 25.56% 21.86%
LEN Lennar Corporation 0 1.29%
N/A 0.00% 46.51% 64.88%
GS The Goldman Sachs Group, Inc. 0 1.27%
N/A 0.00% 28.23% 14.45%
CMCSA Comcast Corporation 0 1.23%
N/A 0.00% 23.93% 18.18%
CTSH Cognizant Technology Solutions Corporati... 0 1.15%
N/A 0.00% 30.49% 15.00%
ANTM ELEVANCE HEALTH INC 1.14%
FDX FedEx Corporation 0 1.14%
N/A 0.00% 43.27% 58.53%
SPG Simon Property Group, Inc. 0 1.12%
N/A 0.00% 25.96% 17.96%
NXPI NXP Semiconductors N.V. 0 1.11%
N/A 0.00% 43.32% 20.06%
KR The Kroger Co. 0 1.07%
N/A 0.00% 26.39% 61.21%
TEL TE Connectivity Ltd. 0 1.07%
N/A 0.00% 23.33% 22.02%
HPQ HP Inc. 0 1.07%
N/A 0.00% 34.45% 30.81%
KHC The Kraft Heinz Company 0 1.06%
N/A 0.00% 29.47% 29.25%
GLW Corning Incorporated 0 1.04%
N/A 0.00% 24.29% 14.91%
ADM Archer-Daniels-Midland Company 0 0.86%
N/A 0.00% 26.19% 19.95%
PHM PulteGroup, Inc. 0 0.81%
N/A 0.00% 33.63% 18.26%
DELL Dell Technologies Inc. 0 0.81%
N/A 0.00% 40.99% 13.52%
CNC Centene Corporation 0 0.79%
N/A 0.00% 33.21% 41.88%
PCAR PACCAR Inc 0 0.78%
N/A 0.00% 22.19% 20.29%
ON ON Semiconductor Corporation 0 0.68%
N/A 0.00% 50.89% 23.25%
VLO Valero Energy Corporation 0 0.65%
N/A 0.00% 31.74% 11.33%
ZM Zoom Video Communications, Inc. 0 0.62%
N/A 0.00% 24.06% 6.15%
CMI Cummins Inc. 0 0.61%
N/A 0.00% 31.41% 15.56%
COF Capital One Financial Corporation 0 0.60%
N/A 0.00% 31.84% 15.21%
URI United Rentals, Inc. 0 0.56%
N/A 0.00% 33.48% 12.42%
TFC Truist Financial Corporation 0 0.54%
N/A 0.00% 27.69% 18.85%
EXPE Expedia Group, Inc. 0 0.54%
N/A 0.00% 35.52% 16.42%
FANG Diamondback Energy, Inc. 0 0.54%
N/A 0.00% 34.25% 28.39%
SWKS Skyworks Solutions, Inc. 0 0.54%
N/A 0.00% 42.72% 16.85%
NTAP NetApp, Inc. 0 0.52%
N/A 0.00% 30.36% 10.46%
JCI Johnson Controls International plc 0 0.52%
N/A 0.00% 35.10% 12.73%
VST Vistra Corp. 0 0.51%
N/A 0.00% 49.44% 12.68%
WBD Warner Bros. Discovery, Inc. 0 0.51%
N/A 0.00% 41.91% 14.04%
TSN Tyson Foods, Inc. 0 0.50%
N/A 0.00% 30.68% 8.99%
USB U.S. Bancorp 0 0.50%
N/A 0.00% 26.29% 16.46%
TAP Molson Coors Beverage Company 0 0.49%
N/A 0.00% 34.46% 14.37%
PCG PG&E Corporation 0 0.48%
N/A 0.00% 52.94% 30.60%
VTRS Viatris Inc. 0 0.47%
N/A 0.00% 30.87% 29.47%
FSLR First Solar, Inc. 0 0.47%
N/A 0.00% 64.03% 45.68%
PRU Prudential Financial, Inc. 0 0.47%
N/A 0.00% 30.13% 17.61%
MET MetLife, Inc. 0 0.46%
N/A 0.00% 25.71% 18.17%
LHX L3Harris Technologies, Inc. 0 0.44%
N/A 0.00% 28.46% 22.51%
TWLO Twilio Inc. 0 0.44%
N/A 0.00% 37.27% 12.62%
AIG American International Group, Inc. 0 0.44%
N/A 0.00% 21.53% 8.44%
NUE Nucor Corporation 0 0.44%
N/A 0.00% 40.55% 31.22%
GEN Gen Digital Inc. 0 0.42%
N/A 0.00% 39.74% 19.13%
BK The Bank of New York Mellon Corporation 0 0.41%
N/A 0.00% 21.31% 23.27%
JBL Jabil Inc. 0 0.40%
N/A 0.00% 35.87% 55.96%
WY Weyerhaeuser Company 0 0.40%
N/A 0.00% 28.74% 24.37%
FFIV F5, Inc. 0 0.40%
N/A 0.00% 42.26% 17.54%
EQT EQT Corporation 0 0.39%
N/A 0.00% 34.58% 17.30%
D Dominion Energy, Inc. 0 0.38%
N/A 0.00% 24.61% 21.26%
CTRA Coterra Energy Inc. 0 0.37%
N/A 0.00% 29.36% 37.47%
BBY Best Buy Co., Inc. 0 0.37%
N/A 0.00% 32.36% 22.49%
BG Bunge Limited 0 0.36%
N/A 0.00% 33.79% 23.02%
CAG Conagra Brands, Inc. 0 0.36%
N/A 0.00% 25.57% 50.79%
JNPR Juniper Networks, Inc. 0 0.35%
N/A 0.00% 35.65% 46.91%
WBA Walgreens Boots Alliance, Inc. 0 0.35%
N/A 0.00% 141.58% 9.10%
HST Host Hotels & Resorts, Inc. 0 0.34%
N/A 0.00% 29.97% 26.51%
APTV Aptiv PLC 0 0.34%
N/A 0.00% 46.97% 14.78%
OVV Ovintiv Inc. 0 0.32%
N/A 0.00% 33.36% 24.84%
OC Owens Corning 0 0.31%
N/A 0.00% 33.52% 25.55%
SJM The J. M. Smucker Company 0 0.31%
N/A 0.00% 25.15% 33.82%
CHK EXPAND ENERGY CORP 0.30%
WDC Western Digital Corporation 0 0.30%
N/A 0.00% 31.33% 1.90%
WAB Westinghouse Air Brake Technologies Corp... 0 0.29%
N/A 0.00% 27.97% 15.42%
SW SMURFIT WESTROCK PLC 0.28%
LKQ LKQ Corporation 0 0.28%
N/A 0.00% 36.66% 20.02%
DOW Dow Inc. 0 0.27%
N/A 0.00% 43.12% 37.70%
LYB LyondellBasell Industries N.V. 0 0.26%
N/A 0.00% 29.08% 36.07%
STT State Street Corporation 0 0.26%
N/A 0.00% 21.78% 25.34%
ATO Atmos Energy Corporation 0 0.26%
N/A 0.00% 25.44% 38.30%
GPN Global Payments Inc. 0 0.26%
N/A 0.00% 44.18% 26.86%
MAA Mid-America Apartment Communities, Inc. 0 0.26%
N/A 0.00% 26.23% 23.56%
BLDR Builders FirstSource, Inc. 0 0.26%
N/A 0.00% 47.19% 27.07%
STLD Steel Dynamics, Inc. 0 0.26%
N/A 0.00% 37.17% 18.01%
SSNC SS&C Technologies Holdings, Inc. 0 0.25%
N/A 0.00% 32.61% 17.27%
AKAM Akamai Technologies, Inc. 0 0.25%
N/A 0.00% 28.90% 16.15%
DAL Delta Air Lines, Inc. 0 0.25%
N/A 0.00% 41.86% 23.60%
FOXA Fox Corporation 0 0.25%
N/A 0.00% 24.25% 10.17%
TXT Textron Inc. 0 0.25%
N/A 0.00% 23.94% 26.45%
MTB M&T Bank Corporation 0 0.25%
N/A 0.00% 24.30% 27.80%
Total holdings: 152 Recognized Stocks: 141 Others: 11
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