VLUE
iShares MSCI USA Value Factor ETF
1W: -1.9%
1M: -5.4%
3M: +2.9%
YTD: +2.0%
1Y: +36.8%
3Y: +72.4%
5Y: +62.0%
$145.22
+0.46 (+0.32%)
After Hours: $141.71 (-3.51, -2.42%)
Weekly Expected Move ±2.5%
$134
$137
$141
$145
$148
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.2B
Holdings147
Top 10 Wt39.7%
Beta0.97
% Profitable88%
Coverage100%
Portfolio Valuation
P/E18.4
P/B2.8
P/S2.1
EV/EBITDA11.6
P/FCF18.3
PEG1.04
Profitability & Returns
Gross Margin47.8%
Net Margin11.1%
ROE15.2%
ROA2.9%
ROIC12.5%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.24
Net Debt/EBITDA0.9x
Interest Cov2.1x
Current Ratio0.56
Quick Ratio0.52
Growth (YoY)
Revenue+11.3%
Net Income+31.3%
EPS+33.2%
FCF+47.9%
EBITDA+32.4%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.4
Altman Z3.84
IS Quality67.7
IS Overall53.4
IS Value59.4
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 37.4% | -11.7 |
| Financial Services | 26 | 11.1% | 12.4 |
| Communication Services | 9 | 10.2% | 42.4 |
| Healthcare | 17 | 9.4% | 19.5 |
| Consumer Cyclical | 13 | 9.0% | 18.8 |
| Industrials | 16 | 8.1% | 22.1 |
| Consumer Defensive | 8 | 4.6% | 33.9 |
| Energy | 8 | 4.1% | 21.6 |
| Utilities | 7 | 2.3% | 16.4 |
| Real Estate | 7 | 1.9% | 23.6 |
| Basic Materials | 7 | 1.7% | -5.1 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 5.68% | 4 | Bullish | 2 | 2 | +10.5% |
| CSCO | Cisco Systems, Inc. | 5.31% | 4 | Bullish | 5 | 6 | +0.1% |
| T | AT&T Inc. | 3.14% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 2.01% | 4 | Bullish | 35 | 9 | -0.1% |
| MRK | Merck & Co., Inc. | 1.99% | 4 | Bullish | 11 | 2 | +2.1% |
| PFE | Pfizer Inc. | 1.81% | 4 | Bullish | 11 | 2 | +6.6% |
| DIS | The Walt Disney Company | 1.16% | 4 | Bullish | 29 | 3 | +0.3% |
| CVS | CVS Health Corporation | 1.12% | 4 | Bullish | 26 | 2 | +2.3% |
| KR | The Kroger Co. | 0.84% | 4 | Bullish | 12 | 2 | -3.5% |
| EOG | EOG Resources, Inc. | 0.77% | 4 | Bullish | 21 | 1 | +26.6% |
| LHX | L3Harris Technologies, Inc. | 0.75% | 4 | Bullish | 14 | 1 | +0.6% |
| EXC | Exelon Corporation | 0.33% | 4 | Bullish | 8 | 1 | +0.6% |
| OXY | Occidental Petroleum Corporation | 0.31% | 4 | Bullish | 1 | 2 | +36.1% |
| WPC | W. P. Carey Inc. | 0.27% | 4 | Bullish | 2 | 2 | +1.3% |
| STT | State Street Corporation | 0.25% | 4 | Bullish | 1 | 1 | +2.9% |
| HAL | Halliburton Company | 0.25% | 4 | Bullish | 16 | 1 | +6.5% |
| MTB | M&T Bank Corporation | 0.24% | 4 | Bullish | 12 | 1 | -4.5% |
| FITB | Fifth Third Bancorp | 0.19% | 4 | Bullish | 2 | 1 | +4.5% |
| LH | Labcorp Holdings Inc. | 0.15% | 4 | Bullish | 11 | 7 | -2.8% |
| FCNCA | First Citizens BancShares, Inc. | 0.13% | 4 | Bullish | 9 | 1 | +5.7% |
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 9.44% | $970.1M | 2,648,944 | 17.1 | $413.0B | Technology |
| 2 | INTEL CORPORATION CORP | INTC | 5.68% | $583.4M | 11,580,317 | -916.3 | $251.6B | Technology |
| 3 | CISCO SYSTEMS INC | CSCO | 5.31% | $545.8M | 6,907,543 | 28.2 | $312.2B | Technology |
| 4 | APPLIED MATERIAL INC | AMAT | 3.71% | $380.9M | 1,092,926 | 35.3 | $276.5B | Technology |
| 5 | GENERAL MOTORS | GM | 3.42% | $350.9M | 4,837,362 | 20.1 | $67.7B | Consumer Cyclical |
| 6 | AT&T INC | T | 3.14% | $322.5M | 11,382,485 | 9.3 | $198.2B | Communication Services |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 3.13% | $321.8M | 6,514,186 | 12.2 | $208.4B | Communication Services |
| 8 | CITIGROUP INC | C | 2.01% | $206.0M | 1,787,605 | 14.7 | $201.6B | Financial Services |
| 9 | MERCK & CO INC | MRK | 1.99% | $204.3M | 1,690,549 | 16.5 | $298.8B | Healthcare |
| 10 | BANK OF AMERICA CORP | BAC | 1.99% | $204.6M | 4,142,705 | 11.9 | $354.4B | Financial Services |
| 11 | PFIZER INC | PFE | 1.81% | $185.9M | 6,563,843 | 20.7 | $161.1B | Healthcare |
| 12 | COMCAST CORP CLASS A | CMCSA | 1.78% | $182.7M | 6,540,025 | 5.1 | $101.8B | Communication Services |
| 13 | FEDEX CORP | FDX | 1.73% | $178.1M | 492,483 | 19.6 | $86.3B | Industrials |
| 14 | FORD MOTOR CO | F | 1.65% | $169.1M | 14,576,333 | -5.6 | $45.4B | Consumer Cyclical |
| 15 | QUALCOMM INC | QCOM | 1.46% | $149.9M | 1,182,166 | 25.3 | $135.4B | Technology |
| 16 | WESTERN DIGITAL CORP | WDC | 1.46% | $150.5M | 510,063 | 26.7 | $100.0B | Technology |
| 17 | HEWLETT PACKARD ENTERPRISE | HPE | 1.27% | $130.6M | 5,307,737 | -210.4 | $32.7B | Technology |
| 18 | WELLS FARGO | WFC | 1.25% | $128.8M | 1,598,079 | 12.0 | $248.7B | Financial Services |
| 19 | BRISTOL MYERS SQUIBB | BMY | 1.22% | $124.9M | 2,094,868 | 17.2 | $121.4B | Healthcare |
| 20 | WALT DISNEY | DIS | 1.16% | $118.8M | 1,229,206 | 14.1 | $171.4B | Communication Services |
| 21 | CVS HEALTH CORP | CVS | 1.12% | $114.9M | 1,563,125 | 52.8 | $93.5B | Healthcare |
| 22 | TE CONNECTIVITY PLC | TEL | 1.04% | $107.2M | 512,935 | 29.8 | $61.4B | Technology |
| 23 | PACCAR INC | PCAR | 1.03% | $105.7M | 892,977 | 26.2 | $62.2B | Industrials |
| 24 | ARCHER DANIELS MIDLAND | ADM | 0.99% | $101.8M | 1,379,114 | 33.1 | $35.5B | Consumer Defensive |
| 25 | D R HORTON INC | DHI | 0.91% | $93.1M | 666,496 | 12.2 | $40.7B | Consumer Cyclical |
| 26 | CIGNA | CI | 0.89% | $91.5M | 339,036 | 12.1 | $72.1B | Healthcare |
| 27 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.86% | $88.4M | 900,735 | 15.0 | $83.4B | Industrials |
| 28 | KROGER | KR | 0.84% | $86.5M | 1,195,366 | 44.8 | $45.8B | Consumer Defensive |
| 29 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.84% | $86.3M | 428,611 | 16.2 | $126.3B | Technology |
| 30 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.83% | $85.0M | 487,617 | 19.1 | $117.7B | Technology |
| 31 | VALERO ENERGY CORP | VLO | 0.78% | $79.9M | 327,219 | 31.5 | $73.0B | Energy |
| 32 | EOG RESOURCES INC | EOG | 0.77% | $79.0M | 554,146 | 15.4 | $76.5B | Energy |
| 33 | KRAFT HEINZ | KHC | 0.75% | $77.4M | 3,395,180 | -4.6 | $27.0B | Consumer Defensive |
| 34 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.75% | $77.5M | 398,352 | 24.1 | $48.7B | Technology |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 0.75% | $77.4M | 217,389 | 41.5 | $66.6B | Industrials |
| 36 | NEWMONT | NEM | 0.75% | $77.2M | 676,989 | 17.8 | $124.1B | Basic Materials |
| 37 | COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 0.70% | $71.6M | 1,144,628 | 13.5 | $30.2B | Technology |
| 38 | CSX CORP | CSX | 0.67% | $68.3M | 1,657,903 | 26.6 | $76.7B | Industrials |
| 39 | CAPITAL ONE FINANCIAL CORP | COF | 0.67% | $68.9M | 378,468 | 40.1 | $113.1B | Financial Services |
| 40 | SIMON PROPERTY GROUP REIT INC | SPG | 0.66% | $67.9M | 360,005 | 13.3 | $61.3B | Real Estate |
| 41 | PULTEGROUP INC | PHM | 0.65% | $66.7M | 568,285 | 10.3 | $22.5B | Consumer Cyclical |
| 42 | TARGET CORP | TGT | 0.65% | $66.4M | 551,326 | 13.8 | $54.6B | Consumer Defensive |
| 43 | PG&E CORP | PCG | 0.61% | $62.6M | 3,522,552 | 14.6 | $39.1B | Utilities |
| 44 | BUNGE GLOBAL SA | BG | 0.61% | $62.2M | 480,554 | 30.9 | $25.0B | Consumer Defensive |
| 45 | UNITED RENTALS INC | URI | 0.60% | $61.5M | 83,965 | 18.6 | $46.1B | Industrials |
| 46 | ELEVANCE HEALTH INC | ANTM | 0.58% | $59.7M | 198,626 | 11.8 | $114.6B | Healthcare |
| 47 | US BANCORP | USB | 0.56% | $57.3M | 1,081,555 | 10.9 | $82.3B | Financial Services |
| 48 | ON SEMICONDUCTOR CORP | ON | 0.55% | $56.7M | 911,157 | 206.0 | $25.0B | Technology |
| 49 | LENNAR A CORP CLASS A | LEN | 0.54% | $55.3M | 639,865 | 11.8 | $21.9B | Consumer Cyclical |
| 50 | DEVON ENERGY CORP | DVN | 0.54% | $55.1M | 1,113,304 | 11.6 | $30.7B | Energy |