# iShares MSCI USA Value Factor ETF (VLUE) — Holdings

VLUE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/vlue/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 43.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-VLUE/holdings/).

| Ticker | Weight |
| --- | --- |
| MU | 20.97% |
| CSCO | 4.53% |
| GM | 3.71% |
| VZ | 2.80% |
| T | 2.51% |
| HPE | 2.06% |
| PFE | 1.86% |
| BAC | 1.83% |
| DELL | 1.77% |
| F | 1.74% |

## Frequently Asked Questions

### What are the top holdings of VLUE?

As of Oct 15, 2026, the largest positions in iShares MSCI USA Value Factor ETF are MU (21.0%), CSCO (4.5%), GM (3.7%), VZ (2.8%), T (2.5%).

### How concentrated is VLUE?

The 10 largest positions make up 43.8% of iShares MSCI USA Value Factor ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).