VLUE Holdings: iShares MSCI USA Value Factor Top Holdings
BATS: VLUEiSharesLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VLUE portfolio concentration
The iShares MSCI USA Value Factor ETF (VLUE) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 23.85% of assets. The top 10 holdings account for 46.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VLUE behaves like an equal-weighted fund of about 16 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VLUE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 23.85% |
| 2 | CSCOCisco Systems Inc | 4.19% |
| 3 | GMGeneral Motors Co | 3.36% |
| 4 | VZVerizon Communications Inc | 2.82% |
| 5 | TAT&T Inc | 2.60% |
| 6 | HPEHewlett Packard Enterprise Co | 2.03% |
| 7 | BACBank of America Corp | 1.89% |
| 8 | DELLDell Technologies Inc Ordinary Shares - Class C | 1.83% |
| 9 | PFEPfizer Inc | 1.77% |
| 10 | QCOMQualcomm Inc | 1.72% |