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VLUE
iShares MSCI USA Value Factor ETF
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Holding VLUE?
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VLUE Holdings Information

VLUE has a total of 150 holdings. The top 10 holdings account for 35.08%.
Holdings Count
150
Total Assets
7.35B
Top 10 Percentage
35.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
150 Holdings as of Nov 19, 2024
150 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
6.39%
$465.98M
―
$227.24B
20.29%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
6.07%
$442.62M
―
$163.09B
40.39%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.97%
$289.43M
―
$194.41B
36.22%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
INTC
Intel
3.63%
$265.25M
―
$104.37B
-45.91%
1 Buy
22 Hold
7 Sell
Hold
―
GM
General Motors Company
3.48%
$254.04M
―
$60.60B
96.67%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
VZ
Verizon Communications
2.93%
$214.00M
―
$176.51B
14.16%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.38%
$173.78M
―
$139.58B
13.44%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.24%
$163.15M
―
$356.10B
56.47%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
2.10%
$153.15M
―
$142.24B
-16.28%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.89%
$138.27M
―
$244.48B
71.60%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.09%Technology13.65%Financial11.29%Healthcare10.86%Communication Services10.40%Consumer Cyclical9.64%Industrials4.33%Consumer Defensive3.36%Energy2.97%Basic Materials2.64%Utilities2.49%Real Estate0.14%General0.14%Consumer Goods28.09%Technology
Technology
28.09%
Financial
13.65%
Healthcare
11.29%
Communication Services
10.86%
Consumer Cyclical
10.40%
Industrials
9.64%
Consumer Defensive
4.33%
Energy
3.36%
Basic Materials
2.97%
Utilities
2.64%
Real Estate
2.49%
General
0.14%
Consumer Goods
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.58%Outperform1019.62%Outperform915.59%Outperform827.15%Neutral710.24%Neutral66.98%Neutral512.18%Neutral42.42%Underperform31.58%Underperform20.66%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
3.58%
9
19.62%
8
15.59%
7
27.15%
6
10.24%
5
6.98%
4
12.18%
3
2.42%
2
1.58%
1
0.66%

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are CSCO, T, IBM.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 150 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 7.35B.

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