VLUE holdings - what the fund actually owns
iShares MSCI USA Value Factor ETF reports 147 stock positions to the SEC, 100% of its assets. The ten largest are 43.5% of the fund, as of Apr 30, 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
147
cover 100% of the fund
Weight of the top 10 holdings
43.5%
of the fund in ten names
Largest position
MU
11.60% · MICRON TECHNOLOGY, INC.
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 3.2% 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. | 11.60% | 11.6% |
| 2 | INTCINTEL CORPORATION | 9.26% | 20.9% |
| 3 | CSCOCISCO SYSTEMS, INC. | 4.96% | 25.8% |
| 4 | AMATAPPLIED MATERIALS, INC. | 3.66% | 29.5% |
| 5 | GMGENERAL MOTORS COMPANY | 3.15% | 32.6% |
| 6 | VZVERIZON COMMUNICATIONS INC. | 2.66% | 35.3% |
| 7 | TAT&T INC. | 2.53% | 37.8% |
| 8 | CCITIGROUP INC. | 1.94% | 39.8% |
| 9 | BACBANK OF AMERICA CORPORATION | 1.88% | 41.6% |
| 10 | WDCWESTERN DIGITAL CORPORATION | 1.88% | 43.5% |
| 11 | QCOMQUALCOMM INCORPORATED | 1.80% | 45.3% |
| 12 | FDXFEDEX CORPORATION | 1.69% | 47.0% |
| 13 | MRKMERCK & CO., INC. | 1.57% | 48.6% |
| 14 | CMCSACOMCAST CORPORATION | 1.50% | 50.1% |
| 15 | FFORD MOTOR COMPANY | 1.50% | 51.6% |
| 16 | PFEPFIZER INC. | 1.49% | 53.1% |
| 17 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 1.30% | 54.4% |
| 18 | CVSCVS HEALTH CORPORATION | 1.11% | 55.5% |
| 19 | WFCWELLS FARGO & COMPANY | 1.11% | 56.6% |
| 20 | DISTHE WALT DISNEY COMPANY | 1.09% | 57.7% |
| 21 | BMYBRISTOL-MYERS SQUIBB COMPANY | 1.08% | 58.8% |
| 22 | NXPINXP Semiconductors N.V. | 1.00% | 59.8% |
| 23 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.92% | 60.7% |
| 24 | PCARPACCAR INC | 0.90% | 61.6% |
| 25 | ADMARCHER-DANIELS-MIDLAND COMPANY. | 0.87% | 62.5% |
| 26 | DHID.R. HORTON, INC. | 0.87% | 63.3% |
| 27 | DELLDELL TECHNOLOGIES INC. | 0.86% | 64.2% |
| 28 | CITHE CIGNA GROUP | 0.84% | 65.0% |
| 29 | UPSUNITED PARCEL SERVICE, INC. | 0.83% | 65.9% |
| 30 | ONON SEMICONDUCTOR CORPORATION | 0.78% | 66.6% |
| 31 | VLOVALERO ENERGY CORPORATION | 0.70% | 67.3% |
| 32 | KRTHE KROGER CO. | 0.69% | 68.0% |
| 33 | URIUNITED RENTALS, INC. | 0.69% | 68.7% |
| 34 | EOGEOG RESOURCES, INC. | 0.66% | 69.4% |
| 35 | ACCENTURE PUBLIC LIMITED COMPANY | 0.65% | 70.0% |
| 36 | KHCTHE KRAFT HEINZ COMPANY | 0.65% | 70.7% |
| 37 | CSXCSX Corporation | 0.64% | 71.3% |
| 38 | NEMNEWMONT CORPORATION | 0.64% | 72.0% |
| 39 | ELVELEVANCE HEALTH, INC. | 0.63% | 72.6% |
| 40 | COFCAPITAL ONE FINANCIAL CORPORATION | 0.62% | 73.2% |
| 41 | SPGSIMON PROPERTY GROUP, INC. | 0.62% | 73.8% |
| 42 | TGTTARGET CORPORATION | 0.61% | 74.4% |
| 43 | LHXL3HARRIS TECHNOLOGIES, INC. | 0.59% | 75.0% |
| 44 | PHMPULTEGROUP, INC. | 0.59% | 75.6% |
| 45 | JBLJABIL INC. | 0.56% | 76.2% |
| 46 | ZMZOOM COMMUNICATIONS, INC. | 0.53% | 76.7% |
| 47 | BGBunge Global SA | 0.52% | 77.2% |
| 48 | USBU.S. BANCORP | 0.52% | 77.7% |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.51% | 78.3% |
| 50 | EXPEEXPEDIA GROUP, INC. | 0.51% | 78.8% |
| 51 | PG&E CORPORATION | 0.50% | 79.3% |
| 52 | DVNDEVON ENERGY CORPORATION | 0.49% | 79.8% |
| 53 | LENLENNAR CORPORATION | 0.49% | 80.2% |
| 54 | TFCTruist Financial Corporation | 0.49% | 80.7% |
| 55 | FSLRFIRST SOLAR, INC. | 0.47% | 81.2% |
| 56 | FANGDIAMONDBACK ENERGY, INC. | 0.46% | 81.7% |
| 57 | HPQHP INC. | 0.46% | 82.1% |
| 58 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 0.45% | 82.6% |
| 59 | TSNTYSON FOODS, INCORPORATED | 0.43% | 83.0% |
| 60 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.42% | 83.4% |
| 61 | COTERRA ENERGY INC. | 0.39% | 83.8% |
| 62 | NUENUCOR CORPORATION | 0.38% | 84.2% |
| 63 | NTAPNETAPP, INC. | 0.36% | 84.6% |
| 64 | OREALTY INCOME CORPORATION | 0.36% | 84.9% |
| 65 | TWLOTWILIO INC. | 0.35% | 85.3% |
| 66 | DDominion Energy, Inc. | 0.34% | 85.6% |
| 67 | PRUPRUDENTIAL FINANCIAL, INC. | 0.34% | 85.9% |
| 68 | CCLCarnival Corporation | 0.33% | 86.3% |
| 69 | FFIVF5, INC. | 0.32% | 86.6% |
| 70 | APTVAPTIV PLC | 0.31% | 86.9% |
| 71 | CNCCENTENE CORPORATION | 0.31% | 87.2% |
| 72 | METMETLIFE, INC. | 0.31% | 87.5% |
| 73 | EIXEDISON INTERNATIONAL | 0.30% | 87.8% |
| 74 | MSTRSTRATEGY INC | 0.30% | 88.1% |
| 75 | TXTTEXTRON INC. | 0.30% | 88.4% |
| 76 | DALDELTA AIR LINES, INC. | 0.29% | 88.7% |
| 77 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 0.27% | 89.0% |
| 78 | BIIBBIOGEN INC. | 0.27% | 89.3% |
| 79 | EXCEXELON CORPORATION | 0.27% | 89.5% |
| 80 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 0.27% | 89.8% |
| 81 | OXYOCCIDENTAL PETROLEUM CORPORATION | 0.26% | 90.1% |
| 82 | STTSTATE STREET CORPORATION | 0.26% | 90.3% |
| 83 | FLEX LTD. | 0.25% | 90.6% |
| 84 | FOXFOX CORPORATION | 0.25% | 90.8% |
| 85 | SNASNAP-ON INCORPORATED | 0.25% | 91.1% |
| 86 | WPCW.P. CAREY INC. | 0.25% | 91.3% |
| 87 | HALHALLIBURTON COMPANY | 0.24% | 91.6% |
| 88 | RPRXROYALTY PHARMA PLC | 0.24% | 91.8% |
| 89 | CFGCITIZENS FINANCIAL GROUP, INC. | 0.22% | 92.0% |
| 90 | MTBM&T BANK CORPORATION | 0.22% | 92.2% |
| 91 | BBYBEST BUY CO., INC. | 0.21% | 92.4% |
| 92 | FTVFORTIVE CORPORATION | 0.21% | 92.6% |
| 93 | ROPROPER TECHNOLOGIES, INC. | 0.21% | 92.9% |
| 94 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 0.21% | 93.1% |
| 95 | FISVFISERV, INC. | 0.20% | 93.3% |
| 96 | GENGEN DIGITAL INC. | 0.20% | 93.5% |
| 97 | VICIVICI PROPERTIES INC. | 0.20% | 93.7% |
| 98 | EVERSOURCE ENERGY | 0.19% | 93.9% |
| 99 | EDCONSOLIDATED EDISON, INC. | 0.18% | 94.0% |
| 100 | FITBFIFTH THIRD BANCORP | 0.18% | 94.2% |
| 101 | GPNGLOBAL PAYMENTS INC. | 0.18% | 94.4% |
| 102 | HIGTHE HARTFORD INSURANCE GROUP, INC. | 0.18% | 94.6% |
| 103 | LDOSLEIDOS HOLDINGS, INC. | 0.18% | 94.8% |
| 104 | SYFSYNCHRONY FINANCIAL | 0.18% | 94.9% |
| 105 | UTHRUNITED THERAPEUTICS CORPORATION | 0.18% | 95.1% |
| 106 | DLTRDOLLAR TREE, INC. | 0.17% | 95.3% |
| 107 | STLDSTEEL DYNAMICS, INC. | 0.17% | 95.5% |
| 108 | BDXBECTON, DICKINSON AND COMPANY | 0.16% | 95.6% |
| 109 | CHTRCHARTER COMMUNICATIONS, INC. | 0.16% | 95.8% |
| 110 | CNHCNH Industrial N.V. | 0.16% | 95.9% |
| 111 | EVRGEvergy, Inc. | 0.16% | 96.1% |
| 112 | HBANHUNTINGTON BANCSHARES INCORPORATED | 0.16% | 96.3% |
| 113 | LYONDELLBASELL INDUSTRIES N.V. | 0.16% | 96.4% |
| 114 | RFREGIONS FINANCIAL CORPORATION | 0.16% | 96.6% |
| 115 | EGEverest Group, Ltd. | 0.15% | 96.7% |
| 116 | JBHTJ. B. HUNT TRANSPORT SERVICES, INC. | 0.15% | 96.9% |
| 117 | UALUNITED AIRLINES HOLDINGS, INC. | 0.15% | 97.0% |
| 118 | BLDRBUILDERS FIRSTSOURCE, INC. | 0.14% | 97.2% |
| 119 | HUMHUMANA INC. | 0.14% | 97.3% |
| 120 | ACGLARCH CAPITAL GROUP LTD. | 0.13% | 97.4% |
| 121 | KEYKEYCORP | 0.13% | 97.6% |
| 122 | LHLABCORP HOLDINGS INC. | 0.13% | 97.7% |
| 123 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 0.13% | 97.8% |
| 124 | PFGPRINCIPAL FINANCIAL GROUP, INC. | 0.13% | 98.0% |
| 125 | CFCF INDUSTRIES HOLDINGS, INC. | 0.12% | 98.1% |
| 126 | FCNCAFIRST CITIZENS BANCSHARES, INC. | 0.12% | 98.2% |
| 127 | LLOEWS CORPORATION | 0.12% | 98.3% |
| 128 | NLYANNALY CAPITAL MANAGEMENT, INC. | 0.12% | 98.4% |
| 129 | OMCOMNICOM GROUP INC. | 0.12% | 98.6% |
| 130 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 0.12% | 98.7% |
| 131 | GLPIGaming and Leisure Properties, Inc. | 0.10% | 98.8% |
| 132 | UHSUNIVERSAL HEALTH SERVICES, INC. | 0.10% | 98.9% |
| 133 | ZBHZIMMER BIOMET HOLDINGS, INC. | 0.10% | 99.0% |
| 134 | DECKDECKERS OUTDOOR CORPORATION | 0.08% | 99.1% |
| 135 | SMCISUPER MICRO COMPUTER, INC. | 0.08% | 99.1% |
| 136 | OKTAOKTA, INC. | 0.07% | 99.2% |
| 137 | SOLVSOLVENTUM CORPORATION | 0.07% | 99.3% |
| 138 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 0.07% | 99.3% |
| 139 | AMCRAMCOR PLC | 0.06% | 99.4% |
| 140 | DDDUPONT DE NEMOURS, INC. | 0.06% | 99.5% |
| 141 | FNFFIDELITY NATIONAL FINANCIAL, INC | 0.06% | 99.5% |
| 142 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | 0.06% | 99.6% |
| 143 | IPINTERNATIONAL PAPER COMPANY | 0.06% | 99.6% |
| 144 | WATWATERS CORPORATION | 0.05% | 99.7% |
| 145 | EQHEQUITABLE HOLDINGS, INC. | 0.04% | 99.7% |
| 146 | HRLHORMEL FOODS CORPORATION | 0.04% | 99.8% |
| 147 | CRBGCOREBRIDGE FINANCIAL, INC. | 0.02% | 99.8% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| FNDXSchwab Fundamental U.S. Large Company ETF | 29.2% | 129 |
| VTVVANGUARD VALUE INDEX FUND | 28.6% | 97 |
| SCHVSchwab U.S. Large-Cap Value ETF | 28.1% | 120 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | 28.1% | 6 |
| COWZPacer US Cash Cows 100 ETF | 27.9% | 47 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 26.9% | 28 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 25.7% | 130 |
| IVEiShares S&P 500 Value ETF | 24.6% | 118 |
Questions people ask
What are the top holdings of VLUE?
Its filing lists 147 stock positions. The largest are MU 11.6%, INTC 9.3%, CSCO 5.0%, and the ten largest together are 43.5% of the fund. The full list with weights is on this page.
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.