VLUE ETF

$193.46

AUM$9.2B

TER0.15%

Holdings151

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VLUE ETF

$193.46

iShares MSCI USA Value Factor ETF

AUM$9.2B

TER0.15%

Holdings151

See how much of VLUE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VLUE holds 46.3% of its assets in its 10 largest positions as of Oct 1, 2026. VLUE is iShares MSCI USA Value Factor ETF.

Showing the top 10 of 151 holdings · as of Oct 1, 2026

Top 10 weight

46.32%

VLUE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	24.26%	24.3%	2,103,886	$2.31B	Info Tech	Semiconductors
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.18%	28.4%	3,660,134	$398.08M	Info Tech	Communications Equipment
Sector and industry · Pro
3	GM	General Motors Co	3.41%	31.9%	4,097,759	$324.99M
4	VZ	Verizon Communic	2.80%	34.6%	5,787,256	$266.10M
5	T	AT&T Inc.	2.55%	37.2%	9,994,057	$242.86M
6	HPE	Hewlett Packard Enterprise Co	2.03%	39.2%	2,986,994	$192.90M
7	—	Bank of America Corp.:	1.84%	41.1%	3,258,874	$175.10M
8	DELL	Dell Technologies Inc	1.82%	42.9%	319,766	$173.23M
9	PFE	Pfizer Inc	1.72%	44.6%	5,826,603	$163.84M
10	F	Ford Motor Co	1.71%	46.3%	13,273,061	$162.86M
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCybersecurityCloud ComputingElectric TransportationManufacturingAutonomous VehiclesBroadband Services5G InfrastructureTelecom InfrastructureConnectors & InterconnectsPharmaceuticals

VLUE ETF Top Holdings

VLUE holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Micron Technology, Inc. at 24.3%, Cisco Systems Inc. - Ordinary Shares at 4.2%, General Motors Co at 3.4%.

VLUE portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 43.9%.

VLUE sectors provide a detailed breakdown. VLUE overlap shows how holdings compare to other funds in your portfolio.

Compare VLUE

VLUE vs SPY VLUE vs QQQ VLUE vs VOO VLUE vs VTI VLUE vs IVV VLUE vs SCHD VLUE vs VYM VLUE vs VXUS

#	Ticker	Name	Industry	Weight
1	MU	Micron Technology, Inc.	Information Technology	24.26%
2	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	4.18%
3	GM	General Motors Co	Consumer Discretionary	3.41%
4	VZ	Verizon Communic	Communication Services	2.80%
5	T	AT&T Inc.	Communication Services	2.55%
6	HPE	Hewlett Packard Enterprise Co	Information Technology	2.03%
7	BAC	Bank of America Corp.: Financials	Financials	1.84%
8	DELL	Dell Technologies Inc	Information Technology	1.82%
9	PFE	Pfizer Inc	Health Care	1.72%
10	F	Ford Motor Co	Consumer Discretionary	1.71%

VLUE ETF

VLUE ETF Top Holdings

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Holdings Distribution