VLUE Holdings
iShares MSCI USA Value Factor ETF
1W: +1.5%
1M: -1.0%
3M: +4.5%
YTD: +41.1%
1Y: +52.4%
3Y: +136.7%
5Y: +112.2%
$196.68
+2.02 (+1.04%)
Weekly Expected Move ±1.7%
$186
$190
$193
$197
$200
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.3B
Holdings146
Top 10 Wt41.9%
Beta1.09
% Profitable93%
Coverage100%
Portfolio Valuation
P/E13.6
P/B4.5
P/S3.3
EV/EBITDA10.4
P/FCF16.0
PEG1.60
Profitability & Returns
Gross Margin51.6%
Net Margin24.3%
ROE37.5%
ROA8.3%
ROIC26.7%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov6.2x
Current Ratio0.78
Quick Ratio0.71
Growth (YoY)
Revenue+47.2%
Net Income+56.2%
EPS+58.4%
FCF+73.9%
EBITDA+52.6%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F6.9
Altman Z5.11
IS Quality73.4
IS Overall60.6
IS Value63.9
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 41.0% | 25.7 |
| Financial Services | 29 | 10.7% | 11.6 |
| Communication Services | 8 | 9.3% | 14.5 |
| Consumer Cyclical | 11 | 9.2% | 15.7 |
| Healthcare | 14 | 8.8% | 27.9 |
| Industrials | 13 | 7.0% | 22.2 |
| Consumer Defensive | 9 | 4.7% | 16.3 |
| Energy | 8 | 4.1% | 14.2 |
| Utilities | 7 | 1.8% | 16.0 |
| Real Estate | 9 | 1.6% | 27.3 |
| Basic Materials | 8 | 1.5% | 46.2 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.91% | 4 | Bullish | 3 | 3 | +3.9% |
| F | Ford Motor Company | 1.68% | 4 | Bullish | 1 | 1 | -15.3% |
| DVN | Devon Energy Corporation | 0.85% | 4 | Bullish | 1 | 2 | +3.7% |
| KHC | The Kraft Heinz Company | 0.77% | 4 | Bullish | 1 | 2 | +2.3% |
| ADBE | Adobe Inc. | 0.68% | 4 | Bullish | 1 | 3 | -9.0% |
| CTSH | Cognizant Technology Solutions Corporation | 0.65% | 4 | Bullish | 1 | 2 | +15.5% |
| LEN | Lennar Corporation | 0.49% | 4 | Bullish | 45 | 2 | +6.7% |
| SPG | Simon Property Group, Inc. | 0.43% | 4 | Bullish | 39 | 2 | +5.8% |
| PCG | PG&E Corporation | 0.40% | 4 | Bullish | 1 | 1 | +5.8% |
| ES | Eversource Energy | 0.20% | 4 | Bullish | 1 | 3 | +6.5% |
| HBAN | Huntington Bancshares Incorporated | 0.19% | 4 | Bullish | 4 | 1 | -4.1% |
| CHTR | Charter Communications, Inc. | 0.18% | 4 | Bullish | 1 | 1 | -31.6% |
| L | Loews Corporation | 0.11% | 4 | Bullish | 2 | 2 | +1.6% |
| IP | International Paper Company | 0.10% | 4 | Bullish | 1 | 1 | +5.1% |
| MAA | Mid-America Apartment Communities, Inc. | 0.09% | 4 | Bullish | 2 | 1 | -7.9% |
| FIS | Fidelity National Information Services, Inc. | 0.09% | 4 | Bullish | 2 | 6 | -1.5% |
| COO | The Cooper Companies, Inc. | 0.07% | 4 | Bullish | 5 | 14 | +11.3% |
Showing 50 of 149 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 20.13% | $1.8B | 2,103,804 | 12.3 | $1.1T | Technology |
| 2 | CISCO SYSTEMS INC | CSCO | 4.25% | $389.8M | 3,659,998 | 33.1 | $439.1B | Technology |
| 3 | GENERAL MOTORS | GM | 3.39% | $311.1M | 4,097,607 | 18.2 | $68.4B | Consumer Cyclical |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 2.82% | $258.4M | 5,787,034 | 11.2 | $182.5B | Communication Services |
| 5 | AT&T | T | 2.28% | $209.2M | 9,993,678 | 11.3 | $141.1B | Communication Services |
| 6 | PFIZER | PFE | 1.91% | $175.0M | 5,826,392 | 39.4 | $169.9B | Healthcare |
| 7 | HEWLETT PACKARD ENTERPRISE | HPE | 1.85% | $169.3M | 2,986,875 | 30.2 | $80.7B | Technology |
| 8 | BANK OF AMERICA | BAC | 1.80% | $164.8M | 3,258,753 | 11.9 | $350.8B | Financial Services |
| 9 | WALT DISNEY | DIS | 1.78% | $163.3M | 1,451,421 | 22.7 | $190.3B | Communication Services |
| 10 | QUALCOMM | QCOM | 1.68% | $154.4M | 877,919 | 21.0 | $196.7B | Technology |
| 11 | FORD MOTOR CO | F | 1.68% | $154.0M | 13,272,556 | -6.3 | $46.7B | Consumer Cyclical |
| 12 | COMCAST CLASS A | CMCSA | 1.67% | $153.4M | 6,759,260 | 6.9 | $77.3B | Communication Services |
| 13 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.59% | $145.9M | 319,753 | 28.7 | $318.9B | Technology |
| 14 | CITIGROUP | C | 1.47% | $134.4M | 1,114,609 | 11.8 | $205.8B | Financial Services |
| 15 | ACCENTURE PLC CLASS A | ACN | 1.41% | $129.5M | 519,500 | 17.2 | $143.9B | Technology |
| 16 | CVS HEALTH | CVS | 1.37% | $125.6M | 1,343,552 | 23.8 | $116.6B | Healthcare |
| 17 | SALESFORCE | CRM | 1.34% | $122.6M | 493,182 | 21.9 | $198.3B | Technology |
| 18 | FEDEX CORP | FDX | 1.23% | $112.5M | 376,511 | 16.7 | $72.7B | Industrials |
| 19 | WELLS FARGO | WFC | 1.19% | $109.0M | 1,323,305 | 11.5 | $248.2B | Financial Services |
| 20 | BRISTOL MYERS SQUIBB | BMY | 1.16% | $106.2M | 1,727,615 | 13.6 | $125.7B | Healthcare |
| 21 | CIGNA | CI | 1.02% | $93.5M | 304,687 | 12.3 | $78.8B | Healthcare |
| 22 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.98% | $90.1M | 891,604 | 19.7 | $79.5B | Industrials |
| 23 | ARCHER DANIELS MIDLAND | ADM | 0.98% | $89.4M | 1,115,885 | 21.4 | $37.7B | Consumer Defensive |
| 24 | D R HORTON | DHI | 0.91% | $83.5M | 566,303 | 14.0 | $41.1B | Consumer Cyclical |
| 25 | VALERO ENERGY CORP | VLO | 0.91% | $83.2M | 198,543 | 8.7 | $111.5B | Energy |
| 26 | EOG RESOURCES | EOG | 0.88% | $81.1M | 497,636 | 12.5 | $84.5B | Energy |
| 27 | DEVON ENERGY | DVN | 0.85% | $78.3M | 1,522,852 | 12.1 | $56.4B | Energy |
| 28 | PACCAR INC | PCAR | 0.84% | $77.4M | 723,475 | 19.8 | $54.6B | Industrials |
| 29 | TARGET CORP | TGT | 0.84% | $76.9M | 503,289 | 15.3 | $67.2B | Consumer Defensive |
| 30 | CAPITAL ONE FINANCIAL CORP | COF | 0.83% | $76.5M | 380,186 | 12.0 | $124.8B | Financial Services |
| 31 | UNITED RENTALS | URI | 0.83% | $76.1M | 69,283 | 25.6 | $72.3B | Industrials |
| 32 | ELEVANCE HEALTH INC | ELV | 0.77% | $70.9M | 161,100 | 18.0 | $91.4B | Healthcare |
| 33 | KRAFT HEINZ | KHC | 0.77% | $70.6M | 2,846,604 | -8.4 | $28.5B | Consumer Defensive |
| 34 | CSX | CSX | 0.77% | $70.5M | 1,387,314 | 27.1 | $96.8B | Industrials |
| 35 | TE CONNECTIVITY PLC | TEL | 0.69% | $63.2M | 304,010 | 21.9 | $65.3B | Technology |
| 36 | ADOBE INC | ADBE | 0.68% | $62.6M | 237,255 | 13.8 | $96.7B | Technology |
| 37 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.65% | $59.8M | 847,320 | 14.2 | $29.8B | Technology |
| 38 | KROGER | KR | 0.65% | $59.7M | 894,639 | 35.6 | $38.9B | Consumer Defensive |
| 39 | EXPEDIA GROUP | EXPE | 0.65% | $59.6M | 206,060 | 16.7 | $31.8B | Consumer Cyclical |
| 40 | NEWMONT | NEM | 0.64% | $59.0M | 542,092 | 13.0 | $117.1B | Basic Materials |
| 41 | PULTEGROUP | PHM | 0.64% | $58.3M | 481,387 | 12.9 | $23.2B | Consumer Cyclical |
| 42 | HP INC | HPQ | 0.61% | $55.9M | 1,661,710 | 12.7 | $30.3B | Technology |
| 43 | STRATEGY INC CLASS A | MSTR | 0.57% | $52.3M | 358,285 | -1.5 | $56.9B | Technology |
| 44 | CENTENE CORP | CNC | 0.56% | $51.7M | 737,467 | 23.2 | $33.9B | Healthcare |
| 45 | NXP SEMICONDUCTORS NV | NXPI | 0.56% | $51.1M | 217,574 | 19.8 | $63.9B | Technology |
| 46 | NETAPP INC | NTAP | 0.54% | $49.9M | 231,664 | 31.7 | $44.7B | Technology |
| 47 | CARNIVAL CORP LTD | CCL | 0.54% | $49.5M | 1,896,961 | 12.0 | $37.3B | Consumer Cyclical |
| 48 | US BANCORP | USB | 0.50% | $46.3M | 776,763 | 11.6 | $93.1B | Financial Services |
| 49 | L3HARRIS TECHNOLOGIES | LHX | 0.49% | $45.4M | 178,703 | 26.0 | $48.3B | Industrials |
| 50 | LENNAR A CLASS A | LEN | 0.49% | $44.8M | 527,291 | 16.0 | $20.1B | Consumer Cyclical |