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 RUSSELL 2000 EMINI CME MAR 26 RTYH6.SS N/A N/A
2 S&P500 EMINI MAR 26 ESH6.JK N/A N/A
3 MICRON TECHNOLOGY INC MU 10.46% $1.07B
4 CISCO SYSTEMS INC CSCO 5.04% $513.26M
5 INTEL CORPORATION CORP INTC 4.74% $482.93M
6 APPLIED MATERIAL INC AMAT 3.83% $390.23M
7 GENERAL MOTORS GM 3.61% $368.32M
8 AT&T INC T 3.04% $310.28M
9 VERIZON COMMUNICATIONS INC VZ 3.04% $309.33M
10 BANK OF AMERICA CORP BAC 1.98% $202.22M

Country Allocation

Country Weight
United States 95.49%
Ireland 1.48%
Switzerland 1.19%
Netherlands 0.86%
Bermuda 0.31%
Other 0.27%
United Kingdom 0.21%
Singapore 0.19%

Sector Allocation

Sector Exposure
Technology 38.88%
Financial Services 11.70%
Consumer Cyclical 10.28%
Communication Services 9.52%
Healthcare 9.10%
Industrials 7.73%
Consumer Defensive 4.48%
Energy 2.79%
Utilities 2.04%
Real Estate 1.90%
Basic Materials 1.57%
Cash & Others 0.01%