Companies: 11,391     total market cap: $149.639 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI USA Value Factor ETF
VLUE
#326
ETF rank
$9.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$193.02
Share price
-0.75%
Change (1 day)
50.27%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 151

Full holdings list

Weight %NameTickerShares Held
20.83%
MICRON TECHNOLOGYMU2079417.00
4.26%
CISCO SYSTEMS INCCSCO3617571.00
3.71%
GENERAL MOTORSGM4050109.00
2.80%
VERIZON COMMUNICATIONS INCVZ5719956.00
2.54%
AT&TT9877837.00
1.88%
PFIZERPFE5758852.00
1.83%
HEWLETT PACKARD ENTERPRISEHPE2952258.00
1.80%
BANK OF AMERICABAC3220979.00
1.77%
FORD MOTOR COF13118710.00
1.74%
WALT DISNEYDIS1434602.00
1.67%
QUALCOMMQCOM867744.00
1.62%
COMCAST CLASS ACMCSA6680907.00
1.59%
DELL TECHNOLOGIES INC CLASS CDELL316046.00
1.48%
CITIGROUPC1101684.00
1.36%
CVS HEALTHCVS1327976.00
1.35%
ACCENTURE PLC CLASS AACN513483.00
1.31%
SALESFORCECRM487462.00
1.21%
FEDEX CORPFDX372144.00
1.18%
WELLS FARGOWFC1307971.00
1.11%
BRISTOL MYERS SQUIBBBMY1707595.00
1.00%
CIGNACI301156.00
0.98%
ARCHER DANIELS MIDLANDADM1102949.00
0.95%
UNITED PARCEL SERVICE INC CLASS BUPS881264.00
0.94%
VALERO ENERGY CORPVLO196244.00
0.86%
EOG RESOURCESEOG491872.00
0.86%
PACCAR INCPCAR715093.00
0.85%
DEVON ENERGYDVN1505197.00
0.84%
TARGET CORPTGT497459.00
0.84%
D R HORTONDHI559736.00
0.83%
CAPITAL ONE FINANCIAL CORPCOF375775.00
0.78%
UNITED RENTALSURI68480.00
0.76%
ELEVANCE HEALTH INCELV159230.00
0.73%
CSXCSX1371232.00
0.72%
KRAFT HEINZKHC2813604.00
0.71%
TE CONNECTIVITY PLCTEL300490.00
0.70%
NEWMONTNEM535811.00
0.66%
EXPEDIA GROUPEXPE203673.00
0.64%
ADOBE INCADBE234505.00
0.62%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH837497.00
0.62%
KROGERKR884266.00
0.58%
PULTEGROUPPHM475810.00
0.55%
CENTENE CORPCNC728920.00
0.55%
HP INCHPQ1642449.00
0.55%
CARNIVAL CORP LTDCCL1874972.00
0.55%
NXP SEMICONDUCTORS NVNXPI215055.00
0.53%
STRATEGY INC CLASS AMSTR354127.00
0.53%
NETAPP INCNTAP228980.00
0.49%
US BANCORPUSB767754.00
0.48%
L3HARRIS TECHNOLOGIESLHX176635.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB140538.00
0.45%
PNC FINANCIAL SERVICES GROUPPNC186073.00
0.44%
LENNAR A CLASS ALEN521175.00
0.43%
TWILIO CLASS ATWLO152003.00
0.43%
DIAMONDBACK ENERGYFANG191119.00
0.42%
PRUDENTIAL FINANCIAL INCPRU336025.00
0.41%
SIMON PROPERTY GROUP REIT INCSPG184969.00
0.41%
PG&E CORPPCG2849933.00
0.41%
METLIFEMET373924.00
0.41%
ZOOM COMMUNICATIONS CLASS AZM379915.00
0.41%
TRUIST FINANCIALTFC796344.00
0.40%
BEST BUYBBY397968.00
0.40%
BECTON DICKINSONBDX189908.00
0.38%
BIOGENBIIB146321.00
0.37%
ON SEMICONDUCTOR CORPON460456.00
0.36%
TYSON FOODS INC CLASS ATSN604662.00
0.35%
DELTA AIR LINESDAL424839.00
0.35%
ROPER TECHNOLOGIESROP82166.00
0.35%
SS AND C TECHNOLOGIES HOLDINGSSSNC370177.00
0.34%
AMERICAN INTERNATIONAL GROUPAIG384298.00
0.34%
BUNGE GLOBAL SABG296654.00
0.33%
FIRST SOLARFSLR175015.00
0.33%
OCCIDENTAL PETROLEUM CORPOXY473446.00
0.31%
KEURIG DR PEPPER INCKDP816167.00
0.30%
F5FFIV59917.00
0.29%
OKTA CLASS AOKTA140189.00
0.29%
EXELON CORPEXC620264.00
0.29%
REALTY INCOME REITO471865.00
0.28%
NUCORNUE97885.00
0.28%
HUMANAHUM61398.00
0.28%
ROYALTY PHARMA PLC CLASS ARPRX421358.00
0.27%
TEXTRON INCTXT322132.00
0.26%
DOMINION ENERGYD384274.00
0.26%
WORKDAY CLASS AWDAY122124.00
0.26%
FLEX LTDFLEX268279.00
0.26%
OMNICOM GROUP INCOMC295326.00
0.26%
SNAP ON INCSNA63677.00
0.25%
DOLLAR TREE INCDLTR179811.00
0.24%
EDISON INTERNATIONALEIX394870.00
0.24%
CONSOLIDATED EDISONED199624.00
0.23%
TELEDYNE TECHNOLOGIESTDY34008.00
0.23%
FEDEX FREIGHT HOLDING COMPANY INCFDXF185879.00
0.22%
GEN DIGITALGEN846946.00
0.22%
FORTIVEFTV342504.00
0.22%
LEIDOS HOLDINGSLDOS154787.00
0.21%
STATE STREETSTT117222.00
0.21%
GLOBAL PAYMENTS INCGPN227261.00
0.21%
PUBLIC STORAGE REITPSA63301.00
0.20%
UNITED AIRLINES HOLDINGSUAL186979.00
0.20%
ZIMMER BIOMET HOLDINGSZBH187535.00
0.20%
M&T BANKMTB82855.00
0.19%
EVERSOURCE ENERGYES266902.00
0.19%
LABCORP HOLDINGSLH53147.00
0.18%
FISERV INCFISV348497.00
0.18%
HUNTINGTON BANCSHARES INCHBAN1087156.00
0.18%
CHARTER COMMUNICATIONS CLASS ACHTR151716.00
0.18%
FIFTH THIRD BANCORPFITB325673.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG260310.00
0.18%
ARCH CAPITAL GROUPACGL162387.00
0.17%
SMURFIT WESTROCK PLCSW384603.00
0.17%
FOX CLASS AFOXA240324.00
0.17%
EQTEQT287882.00
0.17%
SUPER MICRO COMPUTER INCSMCI487658.00
0.17%
HARTFORD INSURANCE GROUPHIG114386.00
0.17%
EXPAND ENERGYEXE163878.00
0.17%
EVEREST GROUPEG38956.00
0.17%
SYNCHRONY FINANCIALSYF204496.00
0.17%
VICI PPTYS INCVICI646182.00
0.16%
USD CASHUSD14750164.00
0.16%
UNITED THERAPEUTICSUTHR26272.00
0.15%
JB HUNT TRANSPORT SERVICESJBHT61758.00
0.15%
W. P. CAREY REITWPC206891.00
0.14%
REGIONS FINANCIALRF460080.00
0.14%
GENERAL MILLS INCGIS378790.00
0.13%
CF INDUSTRIES HOLDINGS INCCF102322.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG110616.00
0.13%
AMCOR PLCAMCR263350.00
0.12%
DECKERS OUTDOORDECK128090.00
0.12%
EVERGYEVRG130043.00
0.11%
FOX CLASS BFOX172356.00
0.11%
LOEWSL89589.00
0.11%
FIRST CITIZENS BANCSHARES CLASS AFCNCA4617.00
0.10%
INTERNATIONAL FLAVORS & FRAGRANCESIFF103978.00
0.10%
TRANSUNIONTRU129301.00
0.10%
INTERNATIONAL PAPERIP280000.00
0.10%
KEYCORPKEY470294.00
0.10%
ANNALY CAPITAL MANAGEMENT REITNLY522612.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB142121.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAA69770.00
0.09%
DUPONT DE NEMOURSDD61434.00
0.09%
COREBRIDGE FINANCIAL INCCRBG228080.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS210500.00
0.08%
VIVMARK RESIDENTIALVMRK122170.00
0.08%
ESSEX PROPERTY TRUST REITESS25447.00
0.07%
COEUR MININGCDE430839.00
0.07%
PINNACLE FINANCIAL PARTNERSPNFP66030.00
0.07%
COOPERCOO101725.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA5594680.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF120024.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT1645000.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ640.00
0.00%
S&P500 EMINI DEC 26ESZ641.00

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