Companies: 10,793     total market cap: C$187.207 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI USA Value Factor ETF
VLUE
#246
ETF rank
C$14.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$202.52
Share price
0.32%
Change (1 day)
50.19%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
9.44%
MICRON TECHNOLOGY INCMU2648944.00
5.68%
INTEL CORPORATION CORPINTC11580317.00
5.31%
CISCO SYSTEMS INCCSCO6907543.00
3.71%
APPLIED MATERIAL INCAMAT1092926.00
3.42%
GENERAL MOTORSGM4837362.00
3.14%
AT&T INCT11382485.00
3.13%
VERIZON COMMUNICATIONS INCVZ6514186.00
2.01%
CITIGROUP INCC1787605.00
1.99%
BANK OF AMERICA CORPBAC4142705.00
1.99%
MERCK & CO INCMRK1690549.00
1.81%
PFIZER INCPFE6563843.00
1.78%
COMCAST CORP CLASS ACMCSA6540025.00
1.73%
FEDEX CORPFDX492483.00
1.65%
FORD MOTOR COF14576333.00
1.46%
WESTERN DIGITAL CORPWDC510063.00
1.46%
QUALCOMM INCQCOM1182166.00
1.27%
HEWLETT PACKARD ENTERPRISEHPE5307737.00
1.25%
WELLS FARGOWFC1598079.00
1.22%
BRISTOL MYERS SQUIBBBMY2094868.00
1.16%
WALT DISNEYDIS1229206.00
1.12%
CVS HEALTH CORPCVS1563125.00
1.04%
TE CONNECTIVITY PLCTEL512935.00
1.03%
PACCAR INCPCAR892977.00
0.99%
ARCHER DANIELS MIDLANDADM1379114.00
0.91%
D R HORTON INCDHI666496.00
0.89%
CIGNACI339036.00
0.86%
UNITED PARCEL SERVICE INC CLASS BUPS900735.00
0.84%
KROGERKR1195366.00
0.84%
ACCENTURE PLC CLASS AACN428611.00
0.83%
DELL TECHNOLOGIES INC CLASS CDELL487617.00
0.78%
VALERO ENERGY CORPVLO327219.00
0.77%
EOG RESOURCES INCEOG554146.00
0.75%
NXP SEMICONDUCTORS NVNXPI398352.00
0.75%
L3HARRIS TECHNOLOGIES INCLHX217389.00
0.75%
KRAFT HEINZKHC3395180.00
0.75%
NEWMONTNEM676989.00
0.70%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1144628.00
0.67%
CAPITAL ONE FINANCIAL CORPCOF378468.00
0.67%
CSX CORPCSX1657903.00
0.66%
SIMON PROPERTY GROUP REIT INCSPG360005.00
0.65%
PULTEGROUP INCPHM568285.00
0.65%
TARGET CORPTGT551326.00
0.61%
PG&E CORPPCG3522552.00
0.61%
BUNGE GLOBAL SABG480554.00
0.60%
UNITED RENTALS INCURI83965.00
0.58%
ELEVANCE HEALTH INCELV198626.00
0.56%
US BANCORPUSB1081555.00
0.55%
ON SEMICONDUCTOR CORPON911157.00
0.54%
LENNAR A CORP CLASS ALEN639865.00
0.54%
DEVON ENERGY CORPDVN1113304.00
0.53%
EXPEDIA GROUP INCEXPE239810.00
0.52%
ZOOM COMMUNICATIONS INC CLASS AZM644586.00
0.52%
JABIL INCJBL197213.00
0.51%
FIRST SOLAR INCFSLR270557.00
0.51%
TRUIST FINANCIAL CORPTFC1109589.00
0.50%
TYSON FOODS INC CLASS ATSN790838.00
0.49%
DIAMONDBACK ENERGY INCFANG261433.00
0.49%
HP INCHPQ2593294.00
0.49%
PNC FINANCIAL SERVICES GROUP INCPNC238580.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB180899.00
0.43%
COTERRA ENERGY INCCTRA1275652.00
0.39%
REALTY INCOME REIT CORPO648330.00
0.38%
PRUDENTIAL FINANCIAL INCPRU404699.00
0.38%
DOMINION ENERGY INCD625540.00
0.38%
NETAPP INCNTAP376328.00
0.36%
CARNIVAL CORPCCL1455030.00
0.36%
EDISON INTERNATIONALEIX506902.00
0.36%
APTIV PLCAPTV601712.00
0.35%
TWILIO INC CLASS ATWLO275838.00
0.34%
NUCOR CORPNUE199555.00
0.33%
EXELON CORPEXC693046.00
0.33%
F5 INCFFIV112398.00
0.32%
DELTA AIR LINES INCDAL494620.00
0.32%
TEXTRON INCTXT372531.00
0.32%
METLIFE INCMET459571.00
0.31%
OCCIDENTAL PETROLEUM CORPOXY511381.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG425951.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY48971.00
0.29%
BIOGEN INCBIIB168370.00
0.27%
SNAP ON INCSNA76632.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRX571103.00
0.27%
W. P. CAREY REIT INCWPC394786.00
0.25%
CHARTER COMMUNICATIONS INC CLASS ACHTR117058.00
0.25%
BEST BUY INCBBY394163.00
0.25%
HALLIBURTONHAL664764.00
0.25%
STATE STREET CORPSTT196761.00
0.25%
STRATEGY INC CLASS AMSTR210626.00
0.24%
M&T BANK CORPMTB119303.00
0.24%
ROPER TECHNOLOGIES INCROP68594.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG400477.00
0.24%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC356869.00
0.23%
CENTENE CORPCNC665226.00
0.23%
GEN DIGITAL INCGEN1224176.00
0.22%
FORTIVE CORPFTV409105.00
0.22%
LEIDOS HOLDINGS INCLDOS143404.00
0.22%
DOLLAR TREE INCDLTR205523.00
0.22%
VICI PPTYS INCVICI801778.00
0.21%
EVERSOURCE ENERGYES317133.00
0.21%
FLEX LTDFLEX317408.00
0.21%
CONSOLIDATED EDISON INCED184547.00
0.21%
UNITED THERAPEUTICS CORPUTHR37714.00
0.20%
HARTFORD INSURANCE GROUP INCHIG151072.00
0.20%
FISERV INCFISV365220.00
0.19%
LYONDELLBASELL INDUSTRIES NV CLASSLYB244823.00
0.19%
FIFTH THIRD BANCORPFITB409303.00
0.19%
SYNCHRONY FINANCIALSYF279713.00
0.18%
BECTON DICKINSONBDX122259.00
0.18%
EVERGY INCEVRG225646.00
0.18%
CNH INDUSTRIAL N.V. NVCNH1725797.00
0.18%
GLOBAL PAYMENTS INCGPN281143.00
0.17%
UNITED AIRLINES HOLDINGS INCUAL194052.00
0.17%
REGIONS FINANCIAL CORPRF671620.00
0.17%
HUNTINGTON BANCSHARES INCHBAN1115993.00
0.16%
FOX CORP CLASS AFOXA279147.00
0.16%
BUILDERS FIRSTSOURCE INCBLDR203713.00
0.16%
STEEL DYNAMICS INCSTLD89117.00
0.16%
EVEREST GROUP LTDEG48946.00
0.15%
ARCH CAPITAL GROUP LTDACGL162432.00
0.15%
LABCORP HOLDINGS INCLH57382.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT71051.00
0.15%
CF INDUSTRIES HOLDINGS INCCF115505.00
0.14%
SMURFIT WESTROCK PLCSW369639.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA114830.00
0.14%
KEYCORPKEY696276.00
0.13%
OMNICOM GROUP INCOMC184546.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG151008.00
0.13%
LOEWS CORPL122609.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY607356.00
0.13%
FIRST CITIZENS BANCSHARES INC CLASFCNCA6735.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH139541.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLASUHS69483.00
0.12%
HUMANA INCHUM67729.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA11777347.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI241661.00
0.10%
FOX CORP CLASS BFOX199487.00
0.09%
DECKERS OUTDOOR CORPDECK95629.00
0.09%
OKTA INC CLASS AOKTA108990.00
0.08%
USD CASHUSD8717439.00
0.08%
INTERNATIONAL PAPERIP237588.00
0.07%
SUPER MICRO COMPUTER INCSMCI326483.00
0.07%
DUPONT DE NEMOURS INCDD163521.00
0.07%
SOLVENTUM CORPSOLV115218.00
0.07%
AMCOR PLCAMCR181632.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA34791.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF92966.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF140616.00
0.05%
HORMEL FOODS CORPHRL237263.00
0.05%
WATERS CORPWAT16843.00
0.04%
EQUITABLE HOLDINGS INCEQH104955.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT1567000.00
0.00%
VERSIGENT PLCVGNT2005.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM667.00
0.00%
S&P500 EMINI JUN 26ESM638.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com