ETF:VLUE | ETF Holdings Page 2 | iShares MSCI USA Value Factor ETF

VLUE ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI USA Value Factor ETF
Report date2026-04-30
Reported holdings152
SEC series IDS000040205

Positions 101–152 of 152

TickerIssuerWeightValue (USD)Balance
LDOSLEIDOS HOLDINGS, INC.0.182134%21,942,950.22147,051 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.178512%21,506,504.4423,690 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.177578%21,394,074.18156,378 NS
EDCONSOLIDATED EDISON, INC.0.176767%21,296,373.84191,016 NS
GPNGLOBAL PAYMENTS INC.0.17617%21,224,386.12294,947 NS
STLDSTEEL DYNAMICS, INC.0.17336%20,885,804.491,340 NS
DLTRDOLLAR TREE, INC.0.169837%20,461,368.33210,703 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.164972%19,875,253.8696,156 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.164477%19,815,610.07119,971 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.161344%19,438,180.961,159,796 NS
EVRGEvergy, Inc.0.159425%19,206,951.04231,856 NS
CNHCNH Industrial N.V.0.157702%18,999,422.191,773,989 NS
LYBLyondellBasell Industries N.V.0.155511%18,735,491.6251,146 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.155284%18,708,096.96125,524 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.152461%18,367,978.2573,025 NS
FOX CORPORATIONFOX CORPORATION0.151974%18,309,373.18288,382 NS
EGEverest Group, Ltd.0.15049%18,130,543.250,820 NS
UALUNITED AIRLINES HOLDINGS, INC.0.14868%17,912,520199,028 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.137281%16,539,221.71209,119 NS
HUMHUMANA INC.0.13651%16,446,293.5269,558 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.13255%15,969,169.9615,969,169.96 NS
KEYCORPKEYCORP0.131692%15,865,826.46717,586 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.131306%15,819,310.66167,471 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.130417%15,712,191.55155,705 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.126474%15,237,168.54117,953 NS
LHLABCORP HOLDINGS INC.0.125863%15,163,526.459,048 NS
CFCF INDUSTRIES HOLDINGS, INC.0.122363%14,741,919118,695 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.121458%14,632,885.96381,164 NS
OMCOMNICOM GROUP INC.0.121158%14,596,670.48190,259 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.118694%14,299,836.3624,447 NS
LLOEWS CORPORATION0.117786%14,190,436.54126,014 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.115512%13,916,497.37,015 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.100092%12,058,733.0171,663 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.10006%12,054,909.6248,760 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.098169%11,827,138.83143,481 NS
FOX CORPORATIONFOX CORPORATION0.097647%11,764,195.34206,317 NS
DECKDECKERS OUTDOOR CORPORATION0.083722%10,086,526.898,694 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.077103%9,289,065.8339,017 NS
OKTAOKTA, INC.0.069521%8,375,625.3113,722 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.067654%8,150,790.2436,024 NS
SOLVSOLVENTUM CORPORATION0.066684%8,033,892.48119,268 NS
DDDUPONT DE NEMOURS, INC.0.064211%7,735,991.16169,426 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.062723%7,556,693.04248,412 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.062547%7,535,488.6144,082 NS
AMCOR PLCAMCOR PLC0.059583%7,178,414.28188,707 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.056286%6,781,179.696,598 NS
WATWATERS CORPORATION0.045084%5,431,624.9517,565 NS
HRLHORMEL FOODS CORPORATION0.044571%5,369,732.88250,104 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.036763%4,429,101104,955 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.016024%1,930,498.9270,098 NS
ESM26S P500 EMINI FUT JUN260.009068%1,092,430.7338 NC
RTY1M26E MINI RUSS 2000 JUN260.007542%908,579.961 NC

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