All 155 VLUE (ISHARES MSCI USA VALUE FACTOR ETF) Holdings
There are 155 VLUE holdings. Top 10 companies weight: 45.02%.
Total Market Cap: $9.02T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (155 stocks) | +16.32% | 16.69 | 10.93 | 0.15 | +20.47% | +16.71% | 1.08 | ||||||||||
151 | FNF | Fidelity National Financial Inc | 0.07% | $50.77 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.94% | $61 | +8.72% | 0.52 |
152 | PNFP | Pinnacle Financial Partners Inc | 0.07% | $96.79 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.96 | 0.35 | N/A | N/A | 73 | +22.02% | $118 | 0.00% | 0.80 |
153 | n/a | E-mini S&p 500 Future Sept 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
154 | n/a | Russell 2000 Emini Cme Sep 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
155 | n/a | Usd Cash | -0.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VLUE (ISHARES MSCI USA VALUE FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
39.90%FINANCIALS
11.40%CONSUMER DISCRETIONARY
9.50%COMMUNICATION SERVICES
8.70%INDUSTRIALS
8.30%HEALTHCARE
7.90%CONSUMER STAPLES
4.30%ENERGY
2.80%UTILITIES
2.00%MATERIALS
1.40%REAL ESTATE
0.00%