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 MU 20.77% $1.99B
2 INTEL CORPORATION CORP INTC 9.55% $1.24B
3 CISCO SYSTEMS INC CSCO 4.25% $405.99M
4 APPLIED MATERIAL INC AMAT 3.93% $512.35M
5 GENERAL MOTORS GM 3.71% $354.67M
6 VERIZON COMMUNICATIONS INC VZ 3.08% $294.23M
7 AT&T T 2.75% $262.64M
8 BANK OF AMERICA BAC 2.14% $204.19M
9 FORD MOTOR CO F 1.94% $185.68M
10 WESTERN DIGITAL CORP WDC 1.92% $250.25M

Country Allocation

Country Weight
United States 96.34%
Ireland 1.87%
Netherlands 0.51%
Singapore 0.43%
Switzerland 0.42%
United Kingdom 0.34%
Bermuda 0.32%
Other 0.11%
Canada 0.09%

Sector Allocation

Sector Exposure
Technology 38.47%
Financial Services 11.44%
Consumer Cyclical 10.87%
Communication Services 9.60%
Healthcare 8.30%
Industrials 8.13%
Consumer Defensive 4.57%
Energy 3.32%
Utilities 2.06%
Real Estate 1.89%
Basic Materials 1.33%
Cash & Others 0.02%