VLUE
iShares MSCI USA Value Factor ETF
1W: +0.1%
1M: -3.7%
3M: +5.8%
YTD: +4.5%
1Y: +36.6%
3Y: +75.7%
5Y: +61.1%
$142.96
-2.60 (-1.79%)
After Hours: $143.09 (+0.12, +0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.4B
Holdings147
Top 10 Wt41.1%
Beta0.97
% Profitable88%
Coverage100%
Portfolio Valuation
P/E22.8
P/B3.0
P/S2.3
EV/EBITDA13.1
P/FCF21.9
PEG4.30
Profitability & Returns
Gross Margin45.9%
Net Margin9.9%
ROE13.2%
ROA2.6%
ROIC11.1%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.24
Net Debt/EBITDA1.0x
Interest Cov1.9x
Current Ratio0.56
Quick Ratio0.53
Growth (YoY)
Revenue+8.9%
Net Income+35.5%
EPS+37.5%
FCF+54.1%
EBITDA+27.4%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.5
Altman Z3.47
IS Quality68.1
IS Overall53.7
IS Value59.9
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 38.7% | -8.3 |
| Financial Services | 26 | 10.5% | 12.1 |
| Communication Services | 9 | 10.1% | 40.1 |
| Consumer Cyclical | 13 | 9.2% | 20.0 |
| Healthcare | 17 | 9.2% | 19.3 |
| Industrials | 16 | 7.9% | 21.9 |
| Consumer Defensive | 8 | 4.5% | 33.3 |
| Energy | 8 | 4.0% | 22.1 |
| Utilities | 7 | 2.3% | 15.9 |
| Real Estate | 7 | 1.9% | 23.0 |
| Basic Materials | 7 | 1.6% | -5.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 5.20% | 4 | Bullish | 5 | 6 | +3.7% |
| INTC | Intel Corporation | 5.06% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 3.03% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 1.88% | 4 | Bullish | 36 | 9 | -2.5% |
| MRK | Merck & Co., Inc. | 1.88% | 4 | Bullish | 11 | 2 | +0.9% |
| PFE | Pfizer Inc. | 1.74% | 4 | Bullish | 11 | 1 | +2.8% |
| FDX | FedEx Corporation | 1.67% | 4 | Bullish | 6 | 1 | +14.5% |
| DIS | The Walt Disney Company | 1.19% | 4 | Bullish | 28 | 3 | -3.5% |
| CVS | CVS Health Corporation | 1.11% | 4 | Bullish | 9 | 2 | +0.5% |
| LHX | L3Harris Technologies, Inc. | 0.78% | 4 | Bullish | 15 | 1 | -0.5% |
| EOG | EOG Resources, Inc. | 0.74% | 4 | Bullish | 21 | 1 | +27.1% |
| EXC | Exelon Corporation | 0.33% | 4 | Bullish | 8 | 1 | +0.5% |
| BIIB | Biogen Inc. | 0.30% | 4 | Bullish | 1 | 1 | -3.2% |
| OXY | Occidental Petroleum Corporation | 0.29% | 4 | Bullish | 1 | 2 | +33.7% |
| WPC | W. P. Carey Inc. | 0.27% | 4 | Bullish | 3 | 2 | +1.0% |
| HAL | Halliburton Company | 0.23% | 4 | Bullish | 16 | 1 | +7.9% |
| STT | State Street Corporation | 0.23% | 4 | Bullish | 1 | 1 | +1.4% |
| FITB | Fifth Third Bancorp | 0.17% | 4 | Bullish | 2 | 1 | +1.7% |
| LH | Labcorp Holdings Inc. | 0.15% | 4 | Bullish | 11 | 7 | -5.5% |
| FCNCA | First Citizens BancShares, Inc. | 0.12% | 4 | Bullish | 9 | 1 | +4.0% |
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 11.86% | $1.2B | 2,623,580 | 16.6 | $430.9B | Technology |
| 2 | CISCO SYSTEMS INC | CSCO | 5.20% | $530.9M | 6,841,400 | 29.4 | $323.3B | Technology |
| 3 | INTEL CORPORATION CORP | INTC | 5.06% | $516.5M | 11,469,432 | -804.0 | $235.7B | Technology |
| 4 | APPLIED MATERIAL INC | AMAT | 3.70% | $378.3M | 1,082,458 | 34.5 | $293.1B | Technology |
| 5 | GENERAL MOTORS | GM | 3.45% | $352.3M | 4,791,046 | 20.9 | $71.5B | Consumer Cyclical |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 3.13% | $319.9M | 6,451,812 | 12.5 | $212.4B | Communication Services |
| 7 | AT&T INC | T | 3.03% | $309.0M | 11,273,495 | 9.5 | $204.4B | Communication Services |
| 8 | CITIGROUP INC | C | 1.88% | $192.4M | 1,770,490 | 14.3 | $200.3B | Financial Services |
| 9 | BANK OF AMERICA CORP | BAC | 1.88% | $192.1M | 4,103,037 | 11.7 | $356.0B | Financial Services |
| 10 | MERCK & CO INC | MRK | 1.88% | $191.7M | 1,674,358 | 16.2 | $295.1B | Healthcare |
| 11 | COMCAST CORP CLASS A | CMCSA | 1.81% | $185.1M | 6,477,404 | 5.3 | $104.7B | Communication Services |
| 12 | PFIZER INC | PFE | 1.74% | $177.6M | 6,500,995 | 20.2 | $155.3B | Healthcare |
| 13 | FEDEX CORP | FDX | 1.67% | $170.6M | 487,766 | 19.0 | $85.3B | Industrials |
| 14 | FORD MOTOR CO | F | 1.67% | $170.2M | 14,436,762 | -5.6 | $45.7B | Consumer Cyclical |
| 15 | WESTERN DIGITAL CORP | WDC | 1.51% | $154.0M | 505,180 | 25.1 | $100.4B | Technology |
| 16 | QUALCOMM INC | QCOM | 1.50% | $152.8M | 1,170,844 | 26.1 | $139.2B | Technology |
| 17 | BRISTOL MYERS SQUIBB | BMY | 1.21% | $123.2M | 2,074,808 | 17.2 | $120.0B | Healthcare |
| 18 | WALT DISNEY | DIS | 1.19% | $121.0M | 1,217,435 | 13.8 | $170.2B | Communication Services |
| 19 | WELLS FARGO | WFC | 1.18% | $120.6M | 1,582,780 | 11.8 | $247.7B | Financial Services |
| 20 | CVS HEALTH CORP | CVS | 1.11% | $113.0M | 1,548,154 | 51.1 | $91.8B | Healthcare |
| 21 | HEWLETT PACKARD ENTERPRISE | HPE | 1.11% | $113.2M | 5,256,917 | -213.8 | $34.3B | Technology |
| 22 | PACCAR INC | PCAR | 0.99% | $101.4M | 884,301 | 25.5 | $61.2B | Industrials |
| 23 | TE CONNECTIVITY PLC | TEL | 0.98% | $99.7M | 508,024 | 29.1 | $61.6B | Technology |
| 24 | ARCHER DANIELS MIDLAND | ADM | 0.95% | $96.8M | 1,365,600 | 32.7 | $34.5B | Consumer Defensive |
| 25 | D R HORTON INC | DHI | 0.89% | $90.6M | 659,847 | 12.0 | $40.1B | Consumer Cyclical |
| 26 | CIGNA | CI | 0.87% | $88.8M | 335,653 | 12.1 | $72.2B | Healthcare |
| 27 | KROGER | KR | 0.85% | $86.7M | 1,183,250 | 44.2 | $44.5B | Consumer Defensive |
| 28 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.85% | $86.4M | 891,686 | 14.8 | $83.6B | Industrials |
| 29 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.81% | $82.8M | 424,245 | 15.7 | $121.9B | Technology |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 0.78% | $79.2M | 215,125 | 40.6 | $65.8B | Industrials |
| 31 | VALERO ENERGY CORP | VLO | 0.76% | $77.3M | 324,087 | 32.0 | $70.1B | Energy |
| 32 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.75% | $76.2M | 395,250 | 24.7 | $49.9B | Technology |
| 33 | EOG RESOURCES INC | EOG | 0.74% | $75.4M | 548,438 | 16.0 | $77.7B | Energy |
| 34 | KRAFT HEINZ | KHC | 0.73% | $74.2M | 3,359,634 | -4.4 | $25.5B | Consumer Defensive |
| 35 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.71% | $72.0M | 482,666 | 20.7 | $124.2B | Technology |
| 36 | NEWMONT | NEM | 0.70% | $71.4M | 669,803 | 15.5 | $110.8B | Basic Materials |
| 37 | COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 0.67% | $68.5M | 1,135,729 | 13.1 | $28.9B | Technology |
| 38 | SIMON PROPERTY GROUP REIT INC | SPG | 0.66% | $67.6M | 356,111 | 12.8 | $59.0B | Real Estate |
| 39 | CAPITAL ONE FINANCIAL CORP | COF | 0.66% | $67.4M | 374,429 | 40.0 | $115.2B | Financial Services |
| 40 | PULTEGROUP INC | PHM | 0.64% | $65.8M | 562,161 | 10.3 | $22.7B | Consumer Cyclical |
| 41 | CSX CORP | CSX | 0.64% | $65.0M | 1,640,020 | 25.5 | $73.6B | Industrials |
| 42 | PG&E CORP | PCG | 0.62% | $63.3M | 3,483,677 | 14.2 | $38.3B | Utilities |
| 43 | TARGET CORP | TGT | 0.61% | $62.7M | 545,347 | 13.3 | $52.7B | Consumer Defensive |
| 44 | UNITED RENTALS INC | URI | 0.59% | $60.2M | 83,041 | 18.9 | $47.6B | Industrials |
| 45 | LENNAR A CORP CLASS A | LEN | 0.59% | $60.1M | 633,787 | 12.4 | $23.3B | Consumer Cyclical |
| 46 | BUNGE GLOBAL | BG | 0.58% | $58.9M | 475,227 | 30.1 | $24.3B | Consumer Defensive |
| 47 | ELEVANCE HEALTH INC | ANTM | 0.57% | $58.1M | 197,086 | 11.5 | $114.6B | Healthcare |
| 48 | EXPEDIA GROUP INC | EXPE | 0.56% | $57.0M | 237,516 | 22.1 | $27.6B | Consumer Cyclical |
| 49 | US BANCORP | USB | 0.54% | $55.0M | 1,071,202 | 10.6 | $80.6B | Financial Services |
| 50 | ON SEMICONDUCTOR CORP | ON | 0.53% | $54.5M | 900,851 | 202.8 | $25.4B | Technology |