iShares MSCI USA Value Factor ETF logo VLUE - iShares MSCI USA Value Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 MICRON TECHNOLOGY INC MU 14.43% $1.88B
2 INTEL CORPORATION CORP INTC 9.55% $1.24B
3 CISCO SYSTEMS INC CSCO 4.88% $636.09M
4 APPLIED MATERIAL INC AMAT 3.93% $512.35M
5 GENERAL MOTORS GM 2.88% $375.40M
6 VERIZON COMMUNICATIONS INC VZ 2.36% $307.42M
7 AT&T INC T 2.16% $281.46M
8 QUALCOMM INC QCOM 2.02% $262.54M
9 WESTERN DIGITAL CORP WDC 1.92% $250.25M
10 CITIGROUP INC C 1.71% $222.71M

Country Allocation

Country Weight
United States 95.35%
Ireland 1.79%
Other 1.03%
Netherlands 0.97%
Singapore 0.36%
Bermuda 0.27%
United Kingdom 0.15%
Switzerland 0.07%

Sector Allocation

Sector Exposure
Technology 44.54%
Financial Services 10.41%
Healthcare 8.46%
Communication Services 8.34%
Consumer Cyclical 8.31%
Industrials 7.40%
Consumer Defensive 4.00%
Energy 3.21%
Utilities 1.95%
Real Estate 1.78%
Basic Materials 1.60%
Cash & Others 0.01%