Companies included in VLUE
This is VLUE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 152.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY, INC. | 2,702,185 | NS | 11.599432% |
| INTC | INTEL CORPORATION | 11,813,234 | NS | 9.264146% |
| CSCO | CISCO SYSTEMS, INC. | 6,528,179 | NS | 4.958038% |
| AMAT | APPLIED MATERIALS, INC. | 1,119,241 | NS | 3.664851% |
| GM | GENERAL MOTORS COMPANY | 4,933,976 | NS | 3.148934% |
| VZ | VERIZON COMMUNICATIONS INC. | 6,663,221 | NS | 2.6564% |
| AT&T INC. | AT&T INC. | 11,645,373 | NS | 2.525745% |
| CITIGROUP INC. | CITIGROUP INC. | 1,823,314 | NS | 1.936869% |
| WDC | WESTERN DIGITAL CORPORATION | 521,649 | NS | 1.881416% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 4,231,288 | NS | 1.877579% |
| QCOM | QUALCOMM INCORPORATED | 1,205,777 | NS | 1.797305% |
| FDX | FEDEX CORPORATION | 504,221 | NS | 1.687939% |
| MRK | MERCK & CO., INC. | 1,728,847 | NS | 1.566738% |
| CMCSA | COMCAST CORPORATION | 6,674,832 | NS | 1.49811% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 14,936,242 | NS | 1.497632% |
| PFE | PFIZER INC. | 6,703,660 | NS | 1.485662% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 5,423,519 | NS | 1.295143% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,631,421 | NS | 1.113507% |
| CVS | CVS HEALTH CORPORATION | 1,600,158 | NS | 1.106248% |
| DIS | THE WALT DISNEY COMPANY | 1,260,980 | NS | 1.085908% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2,141,401 | NS | 1.07695% |
| NXPI | NXP Semiconductors N.V. | 408,469 | NS | 0.995399% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 524,989 | NS | 0.922329% |
| PCAR | PACCAR INC | 915,743 | NS | 0.902998% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 1,410,872 | NS | 0.872919% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 683,394 | NS | 0.872758% |
| DELL | DELL TECHNOLOGIES INC. | 497,495 | NS | 0.862835% |
| CI | THE CIGNA GROUP | 346,331 | NS | 0.835322% |
| UPS | UNITED PARCEL SERVICE, INC. | 920,482 | NS | 0.831268% |
| ON | ON SEMICONDUCTOR CORPORATION | 931,251 | NS | 0.779233% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 335,241 | NS | 0.702834% |
| KR | THE KROGER CO. | 1,225,641 | NS | 0.692494% |
| URI | UNITED RENTALS, INC. | 86,159 | NS | 0.68643% |
| EOG | EOG RESOURCES, INC. | 565,618 | NS | 0.659952% |
| KHC | THE KRAFT HEINZ COMPANY | 3,475,540 | NS | 0.653701% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 439,756 | NS | 0.652315% |
| CSX | CSX Corporation | 1,698,058 | NS | 0.640312% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 693,071 | NS | 0.639071% |
| ELV | ELEVANCE HEALTH, INC. | 202,406 | NS | 0.632401% |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 368,584 | NS | 0.623226% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 387,479 | NS | 0.615262% |
| TGT | TARGET CORPORATION | 562,754 | NS | 0.60607% |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 222,858 | NS | 0.592954% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 580,062 | NS | 0.589129% |
| JBL | JABIL INC. | 201,655 | NS | 0.564894% |
| ZM | ZOOM COMMUNICATIONS, INC. | 661,120 | NS | 0.533114% |
| U.S. BANCORP | U.S. BANCORP | 1,110,044 | NS | 0.522052% |
| BG | Bunge Global SA | 490,680 | NS | 0.517533% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1,172,286 | NS | 0.514738% |
| EXPE | EXPEDIA GROUP, INC. | 246,222 | NS | 0.507601% |
| PG&E CORPORATION | PG&E CORPORATION | 3,608,555 | NS | 0.497807% |
| LENNAR CORPORATION | LENNAR CORPORATION | 656,838 | NS | 0.492315% |
| DVN | DEVON ENERGY CORPORATION | 1,143,713 | NS | 0.487667% |
| Truist Financial Corporation | Truist Financial Corporation | 1,139,204 | NS | 0.486974% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 57,104,476.7505 | NS | 0.47413% |
| FSLR | FIRST SOLAR, INC. | 277,922 | NS | 0.46573% |
| HPQ | HP INC. | 2,664,734 | NS | 0.461386% |
| FANG | DIAMONDBACK ENERGY, INC. | 268,652 | NS | 0.458536% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 245,088 | NS | 0.453653% |
| TSN | TYSON FOODS, INCORPORATED | 812,670 | NS | 0.432181% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 185,939 | NS | 0.416537% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 1,312,679 | NS | 0.391265% |
| NUE | NUCOR CORPORATION | 204,012 | NS | 0.3815% |
| NTAP | NETAPP, INC. | 387,354 | NS | 0.356145% |
| O | REALTY INCOME CORPORATION | 667,314 | NS | 0.355822% |
| TWLO | TWILIO INC. | 282,141 | NS | 0.346737% |
| D | Dominion Energy, Inc. | 644,182 | NS | 0.344878% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 417,628 | NS | 0.340094% |
| CCL | Carnival Corporation | 1,494,949 | NS | 0.328952% |
| FFIV | F5, INC. | 120,163 | NS | 0.323056% |
| METLIFE, INC. | METLIFE, INC. | 471,742 | NS | 0.313642% |
| APTV | APTIV PLC | 625,129 | NS | 0.312677% |
| CNC | CENTENE CORPORATION | 685,397 | NS | 0.305445% |
| TXT | TEXTRON INC. | 381,447 | NS | 0.303823% |
| EIX | EDISON INTERNATIONAL | 522,714 | NS | 0.301497% |
| MSTR | STRATEGY INC | 216,205 | NS | 0.296913% |
| DAL | DELTA AIR LINES, INC. | 506,381 | NS | 0.285772% |
| EXC | EXELON CORPORATION | 715,204 | NS | 0.273017% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 437,690 | NS | 0.271747% |
| BIIB | BIOGEN INC. | 172,461 | NS | 0.270952% |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 50,140 | NS | 0.26879% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 523,177 | NS | 0.263072% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 202,446 | NS | 0.256828% |
| SNA | SNAP-ON INCORPORATED | 78,486 | NS | 0.24977% |
| FLEX | FLEX LTD. | 326,644 | NS | 0.248216% |
| WPC | W.P. CAREY INC. | 409,374 | NS | 0.247812% |
| RPRX | ROYALTY PHARMA PLC | 587,645 | NS | 0.244322% |
| HAL | HALLIBURTON COMPANY | 689,691 | NS | 0.242154% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 413,010 | NS | 0.223% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 122,110 | NS | 0.221594% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 368,514 | NS | 0.211975% |
| FTV | FORTIVE CORPORATION | 418,800 | NS | 0.207841% |
| ROP | ROPER TECHNOLOGIES, INC. | 70,289 | NS | 0.207005% |
| BBY | BEST BUY CO., INC. | 410,206 | NS | 0.20596% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 1,253,699 | NS | 0.200735% |
| VICI | VICI PROPERTIES INC. | 821,212 | NS | 0.199037% |
| FISV | FISERV, INC. | 382,155 | NS | 0.198727% |
| ES | Eversource Energy | 325,400 | NS | 0.190956% |
| UTHR | UNITED THERAPEUTICS CORPORATION | 38,675 | NS | 0.183413% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 289,188 | NS | 0.182908% |
SEC N-PORT snapshot as of .