VLUE holdings - what the fund actually owns

iShares MSCI USA Value Factor ETF reports 151 stock positions to the SEC, 100% of its assets. The ten largest are 42.5% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

151

cover 100% of the fund

Weight of the top 10 holdings

42.5%

of the fund in ten names

Largest position

18.98% · MICRON TECHNOLOGY, INC.

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

36.5%

Financial Services

11.4%

Consumer Cyclical

11.0%

Communication Services

9.6%

Industrials

8.8%

Healthcare

8.3%

Consumer Defensive

3.8%

Energy

3.3%

Utilities

2.1%

Basic Materials

1.6%

Real Estate

1.6%

Unknown

1.8%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.8% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	MUMICRON TECHNOLOGY, INC.	18.98%	19.0%
2	CSCOCISCO SYSTEMS, INC.	4.65%	23.6%
3	GMGENERAL MOTORS COMPANY	3.99%	27.6%
4	VZVERIZON COMMUNICATIONS INC.	2.97%	30.6%
5	TAT&T INC.	2.55%	33.1%
6	BACBANK OF AMERICA CORPORATION	2.21%	35.4%
7	FFORD MOTOR COMPANY	2.14%	37.5%
8	CMCSACOMCAST CORPORATION	1.78%	39.3%
9	CCITIGROUP INC.	1.62%	40.9%
10	PFEPFIZER INC.	1.60%	42.5%
11	HPEHEWLETT PACKARD ENTERPRISE COMPANY	1.57%	44.0%
12	CVSCVS HEALTH CORPORATION	1.54%	45.6%
13	DISTHE WALT DISNEY COMPANY	1.53%	47.1%
14	DELLDELL TECHNOLOGIES INC.	1.42%	48.5%
15	QCOMQUALCOMM INCORPORATED	1.42%	50.0%
16	FDXFEDEX CORPORATION	1.27%	51.2%
17	WFCWELLS FARGO & COMPANY	1.25%	52.5%
18	BMYBRISTOL-MYERS SQUIBB COMPANY	1.24%	53.7%
19	PCARPACCAR INC	1.05%	54.8%
20	UPSUNITED PARCEL SERVICE, INC.	1.02%	55.8%
21	CRMSALESFORCE, INC.	0.99%	56.8%
22	ADMARCHER-DANIELS-MIDLAND COMPANY.	0.97%	57.8%
23	ACCENTURE PUBLIC LIMITED COMPANY	0.95%	58.7%
24	CITHE CIGNA GROUP	0.93%	59.6%
25	DHID.R. HORTON, INC.	0.89%	60.5%
26	COFCAPITAL ONE FINANCIAL CORPORATION	0.87%	61.4%
27	URIUNITED RENTALS, INC.	0.82%	62.2%
28	EOGEOG RESOURCES, INC.	0.81%	63.0%
29	KHCTHE KRAFT HEINZ COMPANY	0.81%	63.8%
30	TGTTARGET CORPORATION	0.80%	64.6%
31	CSXCSX Corporation	0.77%	65.4%
32	DVNDEVON ENERGY CORPORATION	0.75%	66.1%
33	TELTE CONNECTIVITY PUBLIC LIMITED COMPANY	0.69%	66.8%
34	VLOVALERO ENERGY CORPORATION	0.68%	67.5%
35	PHMPULTEGROUP, INC.	0.67%	68.2%
36	EXPEEXPEDIA GROUP, INC.	0.67%	68.8%
37	ELVELEVANCE HEALTH, INC.	0.66%	69.5%
38	ADBEADOBE INC.	0.65%	70.2%
39	CCLCarnival Corporation Ltd.	0.58%	70.7%
40	KRTHE KROGER CO.	0.57%	71.3%
41	NEMNEWMONT CORPORATION	0.56%	71.9%
42	PCGPG&E CORPORATION	0.55%	72.4%
43	NXPINXP Semiconductors N.V.	0.55%	72.9%
44	LHXL3HARRIS TECHNOLOGIES, INC.	0.54%	73.5%
45	USBU.S. BANCORP	0.54%	74.0%
46	PNCTHE PNC FINANCIAL SERVICES GROUP, INC.	0.52%	74.5%
47	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.51%	75.1%
48	CNCCENTENE CORPORATION	0.50%	75.6%
49	HPQHP INC.	0.50%	76.1%
50	LENLENNAR CORPORATION	0.48%	76.5%
51	SPGSIMON PROPERTY GROUP, INC.	0.47%	77.0%
52	TFCTruist Financial Corporation	0.46%	77.5%
53	PRUPRUDENTIAL FINANCIAL, INC.	0.46%	77.9%
54	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.45%	78.4%
55	NTAPNETAPP, INC.	0.45%	78.8%
56	FANGDIAMONDBACK ENERGY, INC.	0.43%	79.3%
57	ONON SEMICONDUCTOR CORPORATION	0.42%	79.7%
58	DALDELTA AIR LINES, INC.	0.41%	80.1%
59	FSLRFIRST SOLAR, INC.	0.41%	80.5%
60	ZMZOOM COMMUNICATIONS, INC.	0.40%	80.9%
61	METMETLIFE, INC.	0.40%	81.3%
62	TSNTYSON FOODS, INCORPORATED	0.39%	81.7%
63	BBYBEST BUY CO., INC.	0.38%	82.1%
64	APTVAPTIV PLC	0.37%	82.4%
65	MSTRSTRATEGY INC	0.37%	82.8%
66	ROPROPER TECHNOLOGIES, INC.	0.36%	83.2%
67	BGBunge Global SA	0.35%	83.5%
68	BDXBECTON, DICKINSON AND COMPANY	0.35%	83.9%
69	FLEXFLEX LTD.	0.34%	84.2%
70	AIGAMERICAN INTERNATIONAL GROUP, INC.	0.34%	84.5%
71	OREALTY INCOME CORPORATION	0.33%	84.9%
72	TWLOTWILIO INC.	0.33%	85.2%
73	BIIBBIOGEN INC.	0.33%	85.5%
74	EIXEDISON INTERNATIONAL	0.32%	85.9%
75	SSNCSS&C TECHNOLOGIES HOLDINGS, INC.	0.32%	86.2%
76	EXCEXELON CORPORATION	0.32%	86.5%
77	TXTTEXTRON INC.	0.31%	86.8%
78	OXYOCCIDENTAL PETROLEUM CORPORATION	0.30%	87.1%
79	DDominion Energy, Inc.	0.30%	87.4%
80	SNASNAP-ON INCORPORATED	0.29%	87.7%
81	FDXFFEDEX FREIGHT HOLDING COMPANY, INC.	0.29%	88.0%
82	KDPKEURIG DR PEPPER INC.	0.28%	88.2%
83	NUENUCOR CORPORATION	0.28%	88.5%
84	RPRXROYALTY PHARMA PLC	0.27%	88.8%
85	FFIVF5, INC.	0.27%	89.1%
86	GENGEN DIGITAL INC.	0.26%	89.3%
87	OMCOMNICOM GROUP INC.	0.26%	89.6%
88	DLTRDOLLAR TREE, INC.	0.25%	89.8%
89	UALUNITED AIRLINES HOLDINGS, INC.	0.25%	90.1%
90	HUMHUMANA INC.	0.25%	90.3%
91	TDYTELEDYNE TECHNOLOGIES INCORPORATED	0.25%	90.6%
92	CHTRCHARTER COMMUNICATIONS, INC.	0.24%	90.8%
93	EDCONSOLIDATED EDISON, INC.	0.24%	91.1%
94	STTSTATE STREET CORPORATION	0.24%	91.3%
95	PSAPUBLIC STORAGE.	0.23%	91.5%
96	MTBM&T BANK CORPORATION	0.23%	91.8%
97	FTVFORTIVE CORPORATION	0.22%	92.0%
98	OKTAOKTA, INC.	0.22%	92.2%
99	WDAYWORKDAY, INC.	0.22%	92.4%
100	GPNGLOBAL PAYMENTS INC.	0.21%	92.6%
101	ESEversource Energy	0.21%	92.9%
102	FISVFISERV, INC.	0.21%	93.1%
103	CFGCITIZENS FINANCIAL GROUP, INC.	0.21%	93.3%
104	HBANHUNTINGTON BANCSHARES INCORPORATED	0.21%	93.5%
105	FITBFIFTH THIRD BANCORP	0.20%	93.7%
106	LDOSLEIDOS HOLDINGS, INC.	0.20%	93.9%
107	SWSMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.20%	94.1%
108	ZBHZIMMER BIOMET HOLDINGS, INC.	0.20%	94.3%
109	VICIVICI PROPERTIES INC.	0.19%	94.5%
110	J. B. HUNT TRANSPORT SERVICES, INC.	0.19%	94.6%
111	LHLABCORP HOLDINGS INC.	0.18%	94.8%
112	ACGLARCH CAPITAL GROUP LTD.	0.18%	95.0%
113	HIGTHE HARTFORD INSURANCE GROUP, INC.	0.18%	95.2%
114	SYFSYNCHRONY FINANCIAL	0.17%	95.4%
115	EXEEXPAND ENERGY CORPORATION	0.17%	95.5%
116	CNHCNH Industrial N.V.	0.17%	95.7%
117	EQTEQT CORPORATION	0.17%	95.9%
118	W.P. CAREY INC.	0.17%	96.0%
119	EGEverest Group Ltd	0.16%	96.2%
120	RFREGIONS FINANCIAL CORPORATION	0.16%	96.4%
121	FOXAFOX CORPORATION	0.15%	96.5%
122	SMCISUPER MICRO COMPUTER, INC.	0.15%	96.7%
123	UTHRUNITED THERAPEUTICS CORPORATION	0.15%	96.8%
124	GISGENERAL MILLS, INC.	0.15%	97.0%
125	CFCF INDUSTRIES HOLDINGS, INC.	0.14%	97.1%
126	PFGPRINCIPAL FINANCIAL GROUP, INC.	0.14%	97.2%
127	DECKDECKERS OUTDOOR CORPORATION	0.14%	97.4%
128	NLYANNALY CAPITAL MANAGEMENT, INC.	0.13%	97.5%
129	AMCRAMCOR PLC	0.13%	97.6%
130	IPINTERNATIONAL PAPER COMPANY	0.13%	97.8%
131	EVRGEvergy, Inc.	0.12%	97.9%
132	KEYKEYCORP	0.12%	98.0%
133	LLOEWS CORPORATION	0.12%	98.1%
134	TRUTRANSUNION	0.11%	98.2%
135	FCNCAFIRST CITIZENS BANCSHARES, INC.	0.11%	98.3%
136	FISFIDELITY NATIONAL INFORMATION SERVICES, INC.	0.10%	98.5%
137	MAAMID-AMERICA APARTMENT COMMUNITIES, INC.	0.10%	98.6%
138	FOXFOX CORPORATION	0.10%	98.7%
139	LYBLyondellBasell Industries N.V.	0.10%	98.7%
140	LULULULULEMON ATHLETICA INC.	0.10%	98.8%
141	DDDUPONT DE NEMOURS, INC.	0.09%	98.9%
142	GLPIGaming and Leisure Properties, Inc.	0.09%	99.0%
143	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.	0.09%	99.1%
144	EQUITY RESIDENTIAL	0.09%	99.2%
145	COOTHE COOPER COMPANIES, INC.	0.08%	99.3%
146	ESSESSEX PROPERTY TRUST, INC.	0.08%	99.4%
147	CRBGCOREBRIDGE FINANCIAL, INC.	0.08%	99.4%
148	PNFPPinnacle Financial Partners, Inc.	0.08%	99.5%
149	FNFFIDELITY NATIONAL FINANCIAL, INC	0.07%	99.6%
150	PENTAIR PUBLIC LIMITED COMPANY	0.07%	99.7%
151	CDECOEUR MINING, INC.	0.07%	99.7%

What changed since the Apr 30, 2026 filing

Entered the reported positions

CRMSALESFORCE, INC.0.99%

ADBEADOBE INC.0.65%

FDXFFEDEX FREIGHT HOLDING COMPANY, INC.0.29%

KDPKEURIG DR PEPPER INC.0.28%

PSAPUBLIC STORAGE.0.23%

WDAYWORKDAY, INC.0.22%

EQTEQT CORPORATION0.17%

EXEEXPAND ENERGY CORPORATION0.17%

GISGENERAL MILLS, INC.0.15%

TRUTRANSUNION0.11%

FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.10%

LULULULULEMON ATHLETICA INC.0.10%

EQUITY RESIDENTIAL0.09%

COOTHE COOPER COMPANIES, INC.0.08%

ESSESSEX PROPERTY TRUST, INC.0.08%

PNFPPinnacle Financial Partners, Inc.0.08%

CDECOEUR MINING, INC.0.07%

PENTAIR PUBLIC LIMITED COMPANY0.07%

Left the reported positions

INTCINTEL CORPORATION9.26%

AMATAPPLIED MATERIALS, INC.3.66%

WDCWESTERN DIGITAL CORPORATION1.88%

MRKMERCK & CO., INC.1.57%

JBLJABIL INC.0.56%

COTERRA ENERGY INC.0.39%

HALHALLIBURTON COMPANY0.24%

STLDSTEEL DYNAMICS, INC.0.17%

BLDRBUILDERS FIRSTSOURCE, INC.0.14%

UHSUNIVERSAL HEALTH SERVICES, INC.0.10%

SOLVSOLVENTUM CORPORATION0.07%

ZBRAZEBRA TECHNOLOGIES CORPORATION0.07%

WATWATERS CORPORATION0.05%

EQHEQUITABLE HOLDINGS, INC.0.04%

HRLHORMEL FOODS CORPORATION0.04%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of VLUE that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
COWZPacer US Cash Cows 100 ETF	31.3%	51
VTVVANGUARD VALUE INDEX FUND	28.4%	107
VOEVANGUARD MID-CAP VALUE INDEX FUND	28.1%	78
FNDXSchwab Fundamental U.S. Large Company ETF	26.4%	137
SCHVSchwab U.S. Large-Cap Value ETF	24.9%	126
RSPInvesco S&P 500 Equal Weight ETF	24.0%	130
VOVANGUARD MID-CAP INDEX FUND	23.8%	87
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND	23.7%	138

Questions people ask

What are the top holdings of VLUE?

Its filing lists 151 stock positions. The largest are MU 19.0%, CSCO 4.7%, GM 4.0%, and the ten largest together are 42.5% of the fund. The full list with weights is on this page.

How many stocks are in VLUE?

VLUE reports 151 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether VLUE holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare VLUE with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.