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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. 229.67B 6.39%
57.73 0.68% 33.77% 68.26%
T AT&T Inc. 198.84B 4.43%
27.70 1.47% 35.04% 54.44%
IBM International Business Machines Corporat... 224.75B 4.14%
241.82 1.02% 45.13% 58.38%
GM General Motors Company 43.71B 3.67%
45.24 -3.62% 50.05% 54.09%
INTC Intel Corporation 87.68B 3.58%
20.10 -1.18% 67.94% 59.47%
VZ Verizon Communications Inc. 185.77B 2.87%
44.06 2.58% 24.59% 28.99%
AMAT Applied Materials, Inc. 122.44B 2.54%
150.71 0.78% 52.62% 50.50%
PFE Pfizer Inc. 138.44B 2.33%
24.41 2.61% 39.52% 46.99%
BAC Bank of America Corporation 301.50B 2.32%
39.88 -0.28% 39.39% 41.72%
C Citigroup Inc. 127.71B 1.95%
68.38 -0.73% 42.68% 41.49%
F Ford Motor Company 39.10B 1.84%
10.01 -1.38% 49.57% 53.61%
WFC Wells Fargo & Company 231.61B 1.75%
71.01 -0.13% 40.70% 46.80%
BMY Bristol-Myers Squibb Company 102.16B 1.64%
50.20 1.99% 42.70% 60.71%
RTX RTX Corporation 168.50B 1.63%
126.13 0.32% 32.59% 47.36%
HPE Hewlett Packard Enterprise Company 21.31B 1.53%
16.22 -0.55% 49.09% 36.94%
MU Micron Technology, Inc. 86.00B 1.42%
76.95 0.09% 66.93% 50.18%
CVS CVS Health Corporation 84.21B 1.39%
66.71 2.58% 42.70% 63.19%
DHI D.R. Horton, Inc. 38.81B 1.32%
126.34 1.27% 38.29% 28.89%
CI Cigna Corporation 92.19B 1.32%
340.04 0.84% 37.53% 62.67%
LEN Lennar Corporation 28.46B 1.29%
108.61 0.96% 42.17% 49.45%
GS The Goldman Sachs Group, Inc. 170.17B 1.27%
547.55 -0.25% 41.51% 42.97%
CMCSA Comcast Corporation 127.37B 1.23%
34.20 0.77% 44.40% 65.73%
CTSH Cognizant Technology Solutions Corporati... 36.27B 1.15%
73.57 0.38% 30.49% 53.89%
ANTM ELEVANCE HEALTH INC 1.14%
FDX FedEx Corporation 50.39B 1.14%
210.33 0.23% 38.47% 46.09%
SPG Simon Property Group, Inc. 51.34B 1.12%
157.38 0.37% 25.96% 52.42%
NXPI NXP Semiconductors N.V. 46.74B 1.11%
184.31 0.93% 60.80% 56.56%
KR The Kroger Co. 47.72B 1.07%
72.21 1.16% 29.72% 60.81%
TEL TE Connectivity Ltd. 43.67B 1.07%
146.38 0.78% 23.33% 61.10%
HPQ HP Inc. 24.10B 1.07%
25.57 0.20% 50.41% 50.31%
KHC The Kraft Heinz Company 34.77B 1.06%
29.10 0.80% 30.18% 54.50%
GLW Corning Incorporated 38.02B 1.04%
44.38 -0.18% 48.15% 60.02%
ADM Archer-Daniels-Midland Company 22.93B 0.86%
47.75 -0.06% 36.53% 44.87%
PHM PulteGroup, Inc. 20.56B 0.81%
102.58 0.83% 38.64% 43.63%
DELL Dell Technologies Inc. 64.03B 0.81%
91.76 -2.15% 51.13% 36.50%
CNC Centene Corporation 29.78B 0.79%
59.85 1.00% 46.50% 68.07%
PCAR PACCAR Inc 47.35B 0.78%
90.21 -0.09% 22.19% 58.86%
ON ON Semiconductor Corporation 16.76B 0.68%
39.70 2.16% 81.14% 67.80%
VLO Valero Energy Corporation 36.36B 0.65%
116.09 0.49% 44.68% 42.59%
ZM Zoom Video Communications, Inc. 23.68B 0.62%
77.54 -0.01% 43.60% 46.39%
CMI Cummins Inc. 40.47B 0.61%
293.84 0.23% 31.41% 61.19%
COF Capital One Financial Corporation 69.03B 0.60%
180.26 -1.54% 53.95% 52.32%
URI United Rentals, Inc. 41.04B 0.56%
631.45 0.20% 54.78% 59.98%
TFC Truist Financial Corporation 50.05B 0.54%
38.34 -1.08% 38.47% 45.87%
EXPE Expedia Group, Inc. 19.15B 0.54%
156.93 -2.01% 64.11% 65.82%
FANG Diamondback Energy, Inc. 38.82B 0.54%
132.01 -3.40% 53.28% 67.60%
SWKS Skyworks Solutions, Inc. 9.87B 0.54%
64.28 4.35% 42.72% 61.07%
NTAP NetApp, Inc. 18.52B 0.52%
89.75 2.15% 44.11% 47.60%
JCI Johnson Controls International plc 55.39B 0.52%
83.90 1.91% 35.10% 66.05%
VST Vistra Corp. 44.09B 0.51%
129.63 0.23% 74.14% 61.20%
WBD Warner Bros. Discovery, Inc. 21.45B 0.51%
8.67 -1.14% 67.98% 64.15%
TSN Tyson Foods, Inc. 21.38B 0.50%
61.24 1.09% 30.68% 60.26%
USB U.S. Bancorp 62.85B 0.50%
40.34 -0.40% 43.12% 39.73%
TAP Molson Coors Beverage Company 11.66B 0.49%
57.53 0.82% 34.46% 48.08%
PCG PG&E Corporation 36.31B 0.48%
16.52 -4.78% 35.60% 34.28%
VTRS Viatris Inc. 10.05B 0.47%
8.42 0.96% 30.87% 74.08%
FSLR First Solar, Inc. 13.49B 0.47%
125.82 -8.32% 77.50% 78.69%
PRU Prudential Financial, Inc. 36.40B 0.47%
102.71 -1.27% 30.13% 52.22%
MET MetLife, Inc. 51.34B 0.46%
75.37 -1.37% 25.71% 47.23%
LHX L3Harris Technologies, Inc. 41.13B 0.44%
220.02 -0.55% 28.46% 55.61%
TWLO Twilio Inc. 14.82B 0.44%
96.71 0.24% 80.31% 70.50%
AIG American International Group, Inc. 47.59B 0.44%
81.52 -0.59% 34.09% 37.58%
NUE Nucor Corporation 27.54B 0.44%
119.37 0.51% 50.55% 59.55%
GEN Gen Digital Inc. 15.94B 0.42%
25.87 0.78% 39.74% 73.26%
BK The Bank of New York Mellon Corporation 57.53B 0.41%
80.41 0.46% 28.03% 48.70%
JBL Jabil Inc. 15.73B 0.40%
146.56 -0.01% 35.87% 57.18%
WY Weyerhaeuser Company 18.79B 0.40%
25.91 0.47% 28.74% 51.23%
FFIV F5, Inc. 15.26B 0.40%
264.74 0.77% 42.26% 69.78%
EQT EQT Corporation 29.60B 0.39%
49.44 -3.48% 49.82% 48.23%
D Dominion Energy, Inc. 46.34B 0.38%
54.38 0.13% 24.61% 43.91%
CTRA Coterra Energy Inc. 18.77B 0.37%
24.56 -3.72% 57.43% 76.29%
BBY Best Buy Co., Inc. 14.10B 0.37%
66.69 0.01% 54.65% 51.18%
BG Bunge Limited 10.55B 0.36%
78.72 -1.91% 33.79% 41.32%
CAG Conagra Brands, Inc. 11.80B 0.36%
24.71 1.52% 27.64% 56.81%
JNPR Juniper Networks, Inc. 12.14B 0.35%
36.32 0.75% 35.65% 51.52%
WBA Walgreens Boots Alliance, Inc. 9.49B 0.35%
10.97 0.37% 25.22% 17.07%
HST Host Hotels & Resorts, Inc. 9.79B 0.34%
14.12 0.64% 29.97% 59.32%
APTV Aptiv PLC 13.09B 0.34%
57.06 -1.02% 46.97% 56.00%
OVV Ovintiv Inc. 8.74B 0.32%
33.58 -2.84% 33.36% 49.51%
OC Owens Corning 12.44B 0.31%
145.41 0.63% 33.52% 60.94%
SJM The J. M. Smucker Company 12.37B 0.31%
116.27 0.85% 25.15% 23.04%
CHK EXPAND ENERGY CORP 0.30%
WDC Western Digital Corporation 15.26B 0.30%
43.86 7.98% 62.80% 51.43%
WAB Westinghouse Air Brake Technologies Corp... 31.61B 0.29%
184.74 0.21% 27.97% 55.96%
SW SMURFIT WESTROCK PLC 0.28%
LKQ LKQ Corporation 9.86B 0.28%
38.21 1.49% 36.66% 56.24%
DOW Dow Inc. 21.62B 0.27%
30.59 -0.20% 50.27% 50.40%
LYB LyondellBasell Industries N.V. 18.71B 0.26%
58.21 -1.05% 29.08% 60.77%
STT State Street Corporation 25.43B 0.26%
88.10 -0.49% 21.78% 40.76%
ATO Atmos Energy Corporation 25.50B 0.26%
160.63 0.59% 25.44% 54.39%
GPN Global Payments Inc. 18.73B 0.26%
76.31 -0.42% 44.18% 65.22%
MAA Mid-America Apartment Communities, Inc. 18.66B 0.26%
159.65 1.37% 26.23% 44.21%
BLDR Builders FirstSource, Inc. 13.61B 0.26%
119.63 -0.51% 47.19% 57.45%
STLD Steel Dynamics, Inc. 19.44B 0.26%
129.71 0.33% 37.17% 50.94%
SSNC SS&C Technologies Holdings, Inc. 18.63B 0.25%
75.60 0.92% 32.61% 64.08%
AKAM Akamai Technologies, Inc. 11.77B 0.25%
80.58 -0.49% 55.75% 76.97%
DAL Delta Air Lines, Inc. 27.18B 0.25%
41.63 -1.07% 52.12% 44.88%
FOXA Fox Corporation 21.73B 0.25%
49.79 0.32% 43.59% 58.80%
TXT Textron Inc. 12.70B 0.25%
70.37 0.56% 23.94% 71.89%
MTB M&T Bank Corporation 27.59B 0.25%
169.76 -0.09% 24.30% 42.53%
Total holdings: 152 Recognized Stocks: 141 Others: 11
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