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 21.92% $2.05B
2 INTEL CORPORATION CORP INTC 9.55% $1.24B
3 CISCO SYSTEMS INC CSCO 4.41% $412.68M
4 APPLIED MATERIAL INC AMAT 3.93% $512.35M
5 GENERAL MOTORS GM 3.50% $327.51M
6 VERIZON COMMUNICATIONS INC VZ 2.72% $254.66M
7 AT&T INC T 2.39% $223.60M
8 BANK OF AMERICA CORP BAC 2.14% $200.52M
9 FORD MOTOR CO F 2.03% $190.37M
10 WESTERN DIGITAL CORP WDC 1.92% $250.25M

Country Allocation

Country Weight
United States 96.21%
Ireland 1.70%
Netherlands 0.65%
Switzerland 0.52%
Singapore 0.43%
Bermuda 0.34%
United Kingdom 0.34%
Other 0.13%
Canada 0.10%

Sector Allocation

Sector Exposure
Technology 43.14%
Financial Services 10.59%
Consumer Cyclical 9.95%
Communication Services 8.66%
Industrials 7.87%
Healthcare 7.77%
Consumer Defensive 4.20%
Energy 2.82%
Utilities 1.98%
Real Estate 1.79%
Basic Materials 1.23%
Cash & Others 0.20%