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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% 30.31% 42.49%
T AT&T Inc. 0 4.43%
N/A 0.00% 27.38% 24.05%
IBM International Business Machines Corporat... 0 4.14%
N/A 0.00% 24.28% 13.04%
GM General Motors Company 0 3.67%
N/A 0.00% 31.24% 11.49%
INTC Intel Corporation 0 3.58%
N/A 0.00% 44.02% 5.12%
VZ Verizon Communications Inc. 0 2.87%
N/A 0.00% 19.56% 24.21%
AMAT Applied Materials, Inc. 0 2.54%
N/A 0.00% 40.01% 17.83%
PFE Pfizer Inc. 0 2.33%
N/A 0.00% 28.08% 21.11%
BAC Bank of America Corporation 0 2.32%
N/A 0.00% 28.74% 19.82%
C Citigroup Inc. 0 1.95%
N/A 0.00% 32.15% 20.91%
F Ford Motor Company 0 1.84%
N/A 0.00% 33.15% 11.11%
WFC Wells Fargo & Company 0 1.75%
N/A 0.00% 28.08% 14.88%
BMY Bristol-Myers Squibb Company 0 1.64%
N/A 0.00% 29.50% 23.55%
RTX RTX Corporation 0 1.63%
N/A 0.00% 20.72% 10.76%
HPE Hewlett Packard Enterprise Company 0 1.53%
N/A 0.00% 37.55% 16.52%
MU Micron Technology, Inc. 0 1.42%
N/A 0.00% 48.02% 20.17%
CVS CVS Health Corporation 0 1.39%
N/A 0.00% 31.02% 16.34%
DHI D.R. Horton, Inc. 0 1.32%
N/A 0.00% 33.24% 14.56%
CI Cigna Corporation 0 1.32%
N/A 0.00% 32.27% 42.35%
LEN Lennar Corporation 0 1.29%
N/A 0.00% 36.15% 25.68%
GS The Goldman Sachs Group, Inc. 0 1.27%
N/A 0.00% 30.84% 18.05%
CMCSA Comcast Corporation 0 1.23%
N/A 0.00% 25.83% 20.20%
CTSH Cognizant Technology Solutions Corporati... 0 1.15%
N/A 0.00% 23.65% 14.53%
ANTM ELEVANCE HEALTH INC 1.14%
FDX FedEx Corporation 0 1.14%
N/A 0.00% 29.63% 21.89%
SPG Simon Property Group, Inc. 0 1.12%
N/A 0.00% 28.08% 21.75%
NXPI NXP Semiconductors N.V. 0 1.11%
N/A 0.00% 36.96% 10.80%
KR The Kroger Co. 0 1.07%
N/A 0.00% 22.56% 36.35%
TEL TE Connectivity Ltd. 0 1.07%
N/A 0.00% 23.08% 13.88%
HPQ HP Inc. 0 1.07%
N/A 0.00% 40.17% 41.87%
KHC The Kraft Heinz Company 0 1.06%
N/A 0.00% 27.71% 36.52%
GLW Corning Incorporated 0 1.04%
N/A 0.00% 24.51% 10.78%
ADM Archer-Daniels-Midland Company 0 0.86%
N/A 0.00% 33.81% 38.24%
PHM PulteGroup, Inc. 0 0.81%
N/A 0.00% 31.59% 9.93%
DELL Dell Technologies Inc. 0 0.81%
N/A 0.00% 55.35% 34.15%
CNC Centene Corporation 0 0.79%
N/A 0.00% 47.89% 58.51%
PCAR PACCAR Inc 0 0.78%
N/A 0.00% 31.02% 19.35%
ON ON Semiconductor Corporation 0 0.68%
N/A 0.00% 58.58% 42.41%
VLO Valero Energy Corporation 0 0.65%
N/A 0.00% 30.95% 12.23%
ZM Zoom Video Communications, Inc. 0 0.62%
N/A 0.00% 38.27% 35.11%
CMI Cummins Inc. 0 0.61%
N/A 0.00% 30.63% 30.77%
COF Capital One Financial Corporation 0 0.60%
N/A 0.00% 31.33% 9.18%
URI United Rentals, Inc. 0 0.56%
N/A 0.00% 30.90% 12.70%
TFC Truist Financial Corporation 0 0.54%
N/A 0.00% 26.33% 20.71%
EXPE Expedia Group, Inc. 0 0.54%
N/A 0.00% 54.02% 45.75%
FANG Diamondback Energy, Inc. 0 0.54%
N/A 0.00% 34.18% 38.10%
SWKS Skyworks Solutions, Inc. 0 0.54%
N/A 0.00% 49.15% 34.74%
NTAP NetApp, Inc. 0 0.52%
N/A 0.00% 39.20% 38.55%
JCI Johnson Controls International plc 0 0.52%
N/A 0.00% 25.88% 16.90%
VST Vistra Corp. 0 0.51%
N/A 0.00% 61.30% 25.85%
WBD Warner Bros. Discovery, Inc. 0 0.51%
N/A 0.00% 50.25% 33.59%
TSN Tyson Foods, Inc. 0 0.50%
N/A 0.00% 33.20% 52.02%
USB U.S. Bancorp 0 0.50%
N/A 0.00% 25.66% 18.13%
TAP Molson Coors Beverage Company 0 0.49%
N/A 0.00% 34.68% 51.95%
PCG PG&E Corporation 0 0.48%
N/A 0.00% 39.58% 44.59%
VTRS Viatris Inc. 0 0.47%
N/A 0.00% 36.13% 41.13%
FSLR First Solar, Inc. 0 0.47%
N/A 0.00% 50.06% 10.43%
PRU Prudential Financial, Inc. 0 0.47%
N/A 0.00% 30.77% 23.00%
MET MetLife, Inc. 0 0.46%
N/A 0.00% 30.27% 30.79%
LHX L3Harris Technologies, Inc. 0 0.44%
N/A 0.00% 22.52% 17.12%
TWLO Twilio Inc. 0 0.44%
N/A 0.00% 66.89% 59.57%
AIG American International Group, Inc. 0 0.44%
N/A 0.00% 26.33% 17.20%
NUE Nucor Corporation 0 0.44%
N/A 0.00% 33.04% 6.50%
GEN Gen Digital Inc. 0 0.42%
N/A 0.00% 35.41% 47.46%
BK The Bank of New York Mellon Corporation 0 0.41%
N/A 0.00% 23.53% 29.51%
JBL Jabil Inc. 0 0.40%
N/A 0.00% 35.37% 41.21%
WY Weyerhaeuser Company 0 0.40%
N/A 0.00% 26.87% 27.95%
FFIV F5, Inc. 0 0.40%
N/A 0.00% 25.36% 11.37%
EQT EQT Corporation 0 0.39%
N/A 0.00% 34.46% 14.36%
D Dominion Energy, Inc. 0 0.38%
N/A 0.00% 23.63% 11.33%
CTRA Coterra Energy Inc. 0 0.37%
N/A 0.00% 54.01% 59.65%
BBY Best Buy Co., Inc. 0 0.37%
N/A 0.00% 47.34% 44.19%
BG Bunge Limited 0 0.36%
N/A 0.00% 31.28% 23.28%
CAG Conagra Brands, Inc. 0 0.36%
N/A 0.00% 31.66% 83.71%
JNPR JUNIPER NETWORKS INC 0.35%
WBA Walgreens Boots Alliance, Inc. 0 0.35%
N/A 0.00% N/A 1.81%
HST Host Hotels & Resorts, Inc. 0 0.34%
N/A 0.00% 29.46% 30.08%
APTV Aptiv PLC 0 0.34%
N/A 0.00% 37.40% 19.29%
OVV Ovintiv Inc. 0 0.32%
N/A 0.00% 39.98% 22.25%
OC Owens Corning 0 0.31%
N/A 0.00% 42.35% 41.19%
SJM The J. M. Smucker Company 0 0.31%
N/A 0.00% 26.18% 20.42%
CHK EXPAND ENERGY CORP 0.30%
WDC Western Digital Corporation 0 0.30%
N/A 0.00% 37.47% 6.17%
WAB Westinghouse Air Brake Technologies Corp... 0 0.29%
N/A 0.00% 25.92% 17.59%
SW SMURFIT WESTROCK PLC 0.28%
LKQ LKQ Corporation 0 0.28%
N/A 0.00% 34.61% 44.39%
DOW Dow Inc. 0 0.27%
N/A 0.00% 50.69% 45.67%
LYB LyondellBasell Industries N.V. 0 0.26%
N/A 0.00% 44.78% 44.11%
STT State Street Corporation 0 0.26%
N/A 0.00% 27.93% 21.41%
ATO Atmos Energy Corporation 0 0.26%
N/A 0.00% 18.70% 35.87%
GPN Global Payments Inc. 0 0.26%
N/A 0.00% 47.89% 48.86%
MAA Mid-America Apartment Communities, Inc. 0 0.26%
N/A 0.00% 24.30% 18.97%
BLDR Builders FirstSource, Inc. 0 0.26%
N/A 0.00% 47.91% 25.71%
STLD Steel Dynamics, Inc. 0 0.26%
N/A 0.00% 35.55% 11.17%
SSNC SS&C Technologies Holdings, Inc. 0 0.25%
N/A 0.00% 21.50% 13.45%
AKAM Akamai Technologies, Inc. 0 0.25%
N/A 0.00% 44.58% 64.01%
DAL Delta Air Lines, Inc. 0 0.25%
N/A 0.00% 40.25% 14.03%
FOXA Fox Corporation 0 0.25%
N/A 0.00% 95.92% 46.26%
TXT Textron Inc. 0 0.25%
N/A 0.00% 26.33% 18.51%
MTB M&T Bank Corporation 0 0.25%
N/A 0.00% 26.80% 15.43%
Total holdings: 152 Recognized Stocks: 140 Others: 12
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