Companies included in VLUE Page 2
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 101–152 of 152.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS, INC. | 147,051 | NS | 0.182134% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 423,690 | NS | 0.178512% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 156,378 | NS | 0.177578% |
| ED | CONSOLIDATED EDISON, INC. | 191,016 | NS | 0.176767% |
| GPN | GLOBAL PAYMENTS INC. | 294,947 | NS | 0.17617% |
| STLD | STEEL DYNAMICS, INC. | 91,340 | NS | 0.17336% |
| DLTR | DOLLAR TREE, INC. | 210,703 | NS | 0.169837% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 696,156 | NS | 0.164972% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 119,971 | NS | 0.164477% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 1,159,796 | NS | 0.161344% |
| EVRG | Evergy, Inc. | 231,856 | NS | 0.159425% |
| CNH | CNH Industrial N.V. | 1,773,989 | NS | 0.157702% |
| LYB | LyondellBasell Industries N.V. | 251,146 | NS | 0.155511% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 125,524 | NS | 0.155284% |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 73,025 | NS | 0.152461% |
| FOX CORPORATION | FOX CORPORATION | 288,382 | NS | 0.151974% |
| EG | Everest Group, Ltd. | 50,820 | NS | 0.15049% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 199,028 | NS | 0.14868% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 209,119 | NS | 0.137281% |
| HUM | HUMANA INC. | 69,558 | NS | 0.13651% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 15,969,169.96 | NS | 0.13255% |
| KEYCORP | KEYCORP | 717,586 | NS | 0.131692% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 167,471 | NS | 0.131306% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 155,705 | NS | 0.130417% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMMUNITIES, INC. | 117,953 | NS | 0.126474% |
| LH | LABCORP HOLDINGS INC. | 59,048 | NS | 0.125863% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 118,695 | NS | 0.122363% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 381,164 | NS | 0.121458% |
| OMC | OMNICOM GROUP INC. | 190,259 | NS | 0.121158% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 624,447 | NS | 0.118694% |
| L | LOEWS CORPORATION | 126,014 | NS | 0.117786% |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 7,015 | NS | 0.115512% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 71,663 | NS | 0.100092% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 248,760 | NS | 0.10006% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 143,481 | NS | 0.098169% |
| FOX CORPORATION | FOX CORPORATION | 206,317 | NS | 0.097647% |
| DECK | DECKERS OUTDOOR CORPORATION | 98,694 | NS | 0.083722% |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 339,017 | NS | 0.077103% |
| OKTA | OKTA, INC. | 113,722 | NS | 0.069521% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 36,024 | NS | 0.067654% |
| SOLV | SOLVENTUM CORPORATION | 119,268 | NS | 0.066684% |
| DD | DUPONT DE NEMOURS, INC. | 169,426 | NS | 0.064211% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 248,412 | NS | 0.062723% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 144,082 | NS | 0.062547% |
| AMCOR PLC | AMCOR PLC | 188,707 | NS | 0.059583% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 96,598 | NS | 0.056286% |
| WAT | WATERS CORPORATION | 17,565 | NS | 0.045084% |
| HRL | HORMEL FOODS CORPORATION | 250,104 | NS | 0.044571% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 104,955 | NS | 0.036763% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 70,098 | NS | 0.016024% |
| ESM26 | S P500 EMINI FUT JUN26 | 38 | NC | 0.009068% |
| RTY1M26 | E MINI RUSS 2000 JUN26 | 61 | NC | 0.007542% |
SEC N-PORT snapshot as of .