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 20.83% $1.88B
2 INTEL CORPORATION CORP INTC 9.55% $1.24B
3 CISCO SYSTEMS INC CSCO 4.26% $385.27M
4 APPLIED MATERIAL INC AMAT 3.93% $512.35M
5 GENERAL MOTORS GM 3.71% $335.15M
6 VERIZON COMMUNICATIONS INC VZ 2.80% $252.54M
7 AT&T T 2.54% $229.17M
8 WESTERN DIGITAL CORP WDC 1.92% $250.25M
9 PFIZER PFE 1.88% $169.54M
10 HEWLETT PACKARD ENTERPRISE HPE 1.83% $164.94M

Country Allocation

Country Weight
United States 96.62%
Ireland 2.23%
Netherlands 0.55%
Singapore 0.43%
Bermuda 0.35%
Switzerland 0.13%
United Kingdom 0.10%
Canada 0.09%
Other 0.02%

Sector Allocation

Sector Exposure
Technology 41.19%
Information Technology 40.60%
Financials 10.84%
Financial Services 10.80%
Communication Services 10.08%
Consumer Cyclical 9.67%
Communication 9.42%
Consumer Discretionary 9.07%
Health Care 8.61%
Healthcare 8.17%
Industrials 7.88%
Consumer Staples 4.56%
Consumer Defensive 4.51%
Energy 3.75%
Materials 1.80%
Utilities 1.76%
Basic Materials 1.49%
Real Estate 1.47%
Cash and/or Derivatives 0.24%
Cash & Others 0.01%