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iShares Edge MSCI USA Value Factor ETF (VLUE) Holdings

Updated March 20, 2020

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The iShares Edge MSCI USA Value Factor ETF tracks an index of large- and midcap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector. ...Detailed ETF Profile.

Holdings for iShares Edge MSCI USA Value Factor ETF (VLUE)

The iShares Edge MSCI USA Value Factor ETF (VLUE) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)AT&T (T)AT&T Inc., incorporated October 5, 1983, is a holding company. The Company and its subsidiaries provide communications and digital entertainment services in the United States and the world. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$16.92$121.32 billion
2)Intel (INTC)Intel Corporation, incorporated on March 1, 1989, is engaged in designing and manufacturing products and technologies, such as the cloud. The Companys segments are Client Computing Group (CCG), Data Center ...See Company Profile ...Dividend History ...Candlestick Patterns$30.37$129.28 billion
3)IBM (IBM)International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History$164.43$151.05 billion
4)Micron (MU)Micron Technology, Inc., incorporated on April 6, 1984, is engaged in semiconductor systems. The Companys portfolio of memory technologies, including dynamic random-access memory (DRAM), negative-AND (NAND) Flash and NOR Flash ...See Company Profile ...Dividend History ...Candlestick Patterns$109.7$121.48 billion
5)Bank of America (BAC)Bank of America Corporation, incorporated on July 31, 1998, is a bank holding company (BHC) and a financial holding company. The Company is a financial institution, serving individual consumers, small- ...See Company Profile ...Dividend History ...Candlestick Patterns$36.95$288.96 billion
6)Pfizer (PFE)Pfizer Inc. (Pfizer), incorporated on June 2, 1942, is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development and manufacture of healthcare products. Its global portfolio ...See Company Profile ...Dividend History ...Candlestick Patterns$27.18$153.91 billion
7)Citigroup (C)Citigroup Inc. (Citi), incorporated on March 8, 1988, is a financial services holding company. The Companys whose businesses provide consumers, corporations, governments and institutions with a range of financial products ...See Company Profile ...Dividend History ...Candlestick Patterns$61.35$117.02 billion
8)Gilead Sciences (GILD)Gilead Sciences, Inc., incorporated on June 22, 1987, is a research-based biopharmaceutical company that discovers, develops and commercializes medicines in areas of unmet medical need. The Companys portfolio of products ...See Company Profile ...Dividend History ...Candlestick Patterns$65.51$81.69 billion
9)General Motors (GM)General Motors Company, incorporated on August 11, 2009, designs, builds and sells cars, trucks, crossovers and automobile parts. The Companys segments include GM North America (GMNA), GM Europe (GME), GM ...See Company Profile ...Dividend History ...Candlestick Patterns$44.47$50.74 billion
10)Allergan (AGN)Allergan plc, incorporated on May 16, 2013, is a specialty pharmaceutical company. The Company is engaged in the development, manufacturing, marketing and distribution of brand name pharmaceutical products, medical aesthetics, ...See Company Profile ...Dividend History$0$0 million
11)CVS Health (CVS)CVS Health Corporation, incorporated on August 22, 1996, together with its subsidiaries, is an integrated pharmacy healthcare company. The Company provides pharmacy care for the senior community through Omnicare, Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns$56.31$70.69 billion
12)Walgreens Boots Alliance (WBA)Walgreens Boots Alliance, Inc., incorporated on September 2, 2014, is a holding company. The Company is a pharmacy-led health and wellbeing company. The Company operates through three segments: Retail Pharmacy ...See Company Profile ...Dividend History ...Candlestick Patterns$17.34$14.96 billion
13)CIGNA (CI)Cigna Corporation (Cigna), incorporated on November 3, 1981, together with its subsidiaries, is a health services company. The Company offers medical, dental, disability, life and accident insurance and related products ...See Company Profile ...Dividend History$357.18$101.31 billion
14)Target (TGT)Target Corporation (Target), incorporated on February 11, 1902, is a general merchandise retailer selling products through its stores and digital channels. The Companys general merchandise stores offer an edited food ...See Company Profile ...Dividend History ...Candlestick Patterns$156.43$72.37 billion
15)Host Hotels (HST)Host Hotels & Resorts, Inc. (Host Inc.), incorporated on September 28, 1998, operates as a self-managed and self-administered real estate investment trust (REIT). The Company operates through hotel ownership segment. ...See Company Profile ...Dividend History$18.84$13.45 billion
16)Lam Research (LRCX)Lam Research Corporation, incorporated on October 8, 1989, is a supplier of wafer fabrication equipment and services to the semiconductor industry. The Company designs, manufactures, markets, refurbishes and services semiconductor ...See Company Profile ...Dividend History$868.1$113.5 billion
17)Exelon (EXC)Exelon Corporation, incorporated on February 4, 1999, is a utility services holding company. The Company, through its subsidiary, Exelon Generation Company, LLC (Generation), is engaged in the energy generation business. ...See Company Profile ...Dividend History$37.84$37.83 billion
18)Ford (F)Ford Motor Company, incorporated on July 9, 1919, is a global automotive and mobility company. The Companys business includes designing, manufacturing, marketing, and servicing a line of Ford cars, trucks, ...See Company Profile ...Dividend History ...Candlestick Patterns$12.2$48.48 billion
19)Eaton (ETN)Eaton Corporation plc (Eaton), incorporated on May 10, 2012, is a power management company. The Company provides solutions that help its customers manage electrical, hydraulic and mechanical power. Its segments ...See Company Profile ...Dividend History$312.03$124.78 billion
20)Anthem (ANTM)Anthem, Inc., incorporated on July 17, 2001, is a health benefits company. The Company operates through three segments: Commercial and Specialty Business, Government Business and Other. It offers a full ...See Company Profile ...Dividend History$482.58$116.34 billion
21)Kroger (KR)The Kroger Co. (Kroger), incorporated on April 3, 1902, manufactures and processes food for sale in its supermarkets. The Company operates supermarkets, multi-department stores, jewelry stores and convenience stores throughout ...See Company Profile ...Dividend History$54.77$39.53 billion
22)Goldman Sachs (GS)The Goldman Sachs Group, Inc., incorporated on July 21, 1998, is an investment banking, securities and investment management company that provides a range of financial services to corporations, financial institutions, ...See Company Profile ...Dividend History ...Candlestick Patterns$426.95$138.56 billion
23)FedEx (FDX)FedEx Corporation (FedEx), incorporated on October 2, 1997, provides a portfolio of transportation, e-commerce and business services through companies competing collectively, operating independently and managed collaboratively, under the FedEx brand. ...See Company Profile ...Dividend History$260.73$64.16 billion
24)HP (HPQ)HP Inc., incorporated on February 11, 1998, is a provider of products, technologies, software, solutions and services to individual consumers, small- and medium-sized businesses (SMBs), and large enterprises, including customers ...See Company Profile ...Dividend History$27.75$27.15 billion
25)Applied Materials (AMAT)Applied Materials, Inc. (Applied), incorporated on March 18, 1987, provides manufacturing equipment, services and software to the global semiconductor, display and related industries. The Companys segments are Semiconductor Systems; Applied ...See Company Profile ...Dividend History ...Candlestick Patterns$193.99$161.19 billion
26)Marathon Petroleum (MPC)Marathon Petroleum Corporation, incorporated on November 9, 2009, is engaged in petroleum product refining, marketing, retail and transportation businesses in the United States and the east of the Mississippi. The ...See Company Profile ...Dividend History$178.97$63.06 billion
27)Biogen (BIIB)Biogen Inc., incorporated on April 1, 1997, is a biopharmaceutical company. The Company focuses on discovering, developing, manufacturing and delivering therapies to people living with serious neurological, rare and autoimmune ...See Company Profile ...Dividend History$216.13$31.47 billion
28)Cummins (CMI)Cummins Inc., incorporated on February 3, 1919, designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products, including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air ...See Company Profile ...Dividend History$283.87$38.82 billion
29)Altria (MO)Altria Group, Inc., incorporated on August 27, 2009, is a holding company. The Companys segments include smokeable products, smokeless products and wine. The Companys subsidiaries include Philip Morris USA Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns$43.82$75.27 billion
30)PACCAR (PCAR)PACCAR Inc (PACCAR), incorporated on November 19, 1971, is a technology company. The Companys segments include Truck, Parts and Financial Services. The Truck segment includes the design, manufacture and distribution ...See Company Profile ...Dividend History$106.34$55.72 billion
31)Hewlett Packard (HPE)Hewlett Packard Enterprise Company, incorporated on February 25, 2015, is a provider of technology solutions. The Company?ÇÖs segments include: Enterprise Group, Software, Financial Services and Corporate Investments. The Enterprise Group ...See Company Profile ...Dividend History$16.44$21.37 billion
32)CBRE Group (CBRE)CBRE Group, Inc., incorporated on February 20, 2001, is a holding company that conducts all of its operations through its subsidiaries. The Company operates as a commercial real estate services and investment company.$86.27$26.48 billion
33)Duke Energy (DUK)Duke Energy Corporation (Duke Energy), incorporated on May 3, 2005, is an energy company. The Company operates through three segments: Electric Utilities and Infrastructure; Gas Utilities and Infrastructure, and Commercial ...See Company Profile ...Dividend History$99.78$76.98 billion
34)Johnson Controls International (JCI)Johnson Controls International plc, formerly Tyco International plc, incorporated on May 9, 2014, is a global diversified technology and multi industrial company. The Companys segments include Buildings, Automotive Experience and ...See Company Profile ...Dividend History$60.47$40.74 billion
35)Tyson Foods (TSN)Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed catt...See Company Profile ...Dividend History$60.29$21.52 billion
36)Kraft Heinz (KHC)The Kraft Heinz Company manufactures and markets food and beverage products in the United States, Canada, Europe, and internationally. Its products include condiments and sauces, cheese and dairy prod...See Company Profile ...Dividend History$36.28$44.1 billion
37)Jones Lang LaSalle (JLL)Jones Lang LaSalle Incorporated (JLL), incorporated on April 15, 1997, is a financial and professional services firm specializing in real estate. The Company operates through four business segments: Americas; Europe, ...See Company Profile ...Dividend History$180.41$8.57 billion
38)Morgan Stanley (MS)Morgan Stanley, incorporated on October 1, 1981, is a financial holding company. The Company is engaged in global financial services. The Company, through its subsidiaries and affiliates, advises, and originates, ...See Company Profile ...Dividend History ...Candlestick Patterns$91.54$148.9 billion
39)Capital One (COF)Capital One Financial Corporation, incorporated on July 21, 1994, is a diversified financial services holding company. The Company, along with its subsidiaries, offers a range of financial products and services ...See Company Profile ...Dividend History$141.64$54.12 billion
40)Western Digital (WDC)Western Digital Corporation (Western Digital), incorporated on October 26, 2000, is a developer, manufacturer and provider of data storage devices and solutions that address the needs of the information technology ...See Company Profile ...Dividend History ...Candlestick Patterns$70.51$23.02 billion
41)Baker Hughes (BKR)Baker Hughes Company provides a portfolio of technologies and services worldwide. The company operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). ...See Company Profile ...Dividend History$31.89$32.03 billion
42)Corning (GLW)Corning Incorporated (Corning), incorporated on December 24, 1936, is engaged in manufacturing specialty glass and ceramics. The Companys segments include Display Technologies, Optical Communications, Environmental Technologies, Specialty Materials, Life Sciences ...See Company Profile ...Dividend History$33.48$28.54 billion
43)United Rentals (URI)United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals; and Trench, Power and Fluid Solutions. The General Rentals segmen...See Company Profile ...Dividend History$653.76$43.91 billion
44)McKesson (MCK)McKesson Corporation (McKesson), incorporated on July 7, 1994, is a pharmaceutical distribution services and information technology company. The Company delivers an offering of pharmaceuticals and medical supplies. The Company operates ...See Company Profile ...Dividend History$531.1$69.79 billion
45)Delta Air Lines (DAL)Delta Air Lines, Inc., incorporated on March 16, 1967, provides scheduled air transportation for passengers and cargo throughout the United States and across the world. The Companys segments include Airline ...See Company Profile ...Dividend History$50.02$32.28 billion
46)American International (AIG)American International Group, Inc. (AIG), incorporated on June 9, 1967, is a global insurance company. The Company provides a range of property casualty insurance, life insurance, retirement products and other ...See Company Profile ...Dividend History$75.81$51.1 billion
47)Lennar (LEN)Lennar Corporation, incorporated on September 6, 1991, is a provider of real estate related financial services, commercial real estate, investment management and finance company. The Company is a homebuilder that ...See Company Profile ...Dividend History$152.47$42.05 billion
48)MetLife (MET)MetLife, Inc. (MetLife), incorporated on August 10, 1999, is a provider of life insurance, annuities, employee benefits and asset management. The Companys segments include U.S.; Asia; Latin America; Europe, the ...See Company Profile ...Dividend History$71.88$51.26 billion
49)JM Smucker (SJM)The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in four segments: U.S. Retail Coffee, U.S. Retail Consumer Foods, U.S. Retail Pet Foods, an...See Company Profile ...Dividend History$113.6$12.06 billion
50)Molson Coors Brewing (TAP)Molson Coors Brewing Company (MCBC), incorporated on August 14, 2003, is a holding company. The Company operates as a brewer. The Companys segments include MillerCoors LLC (United States segment), operating ...See Company Profile ...Dividend History$57.08$12.11 billion
51)Prudential Financial (PRU)Prudential Financial, Inc., incorporated in 1999, is a financial services company. The Company, through its subsidiaries and affiliates, offers a range of financial products and services, which includes life insurance, ...See Company Profile ...Dividend History$112.3$40.36 billion
52)Centene (CNC)Centene Corporation, incorporated on September 26, 2001, is a healthcare company. The Company provides a portfolio of services to government sponsored healthcare programs, focusing on under-insured and uninsured individuals. The ...See Company Profile ...Dividend History$72.25$38.56 billion
53)Seagate (STX)Seagate Technology public limited company, incorporated on January 22, 2010, is a provider of electronic data storage technology and solutions. The Companys principal products are hard disk drives (HDDs). In ...See Company Profile ...Dividend History$85.81$18.02 billion
54)CenturyLink (CTL)CenturyLink, Inc., incorporated on May 7, 1968, is an integrated communications company. The Company is engaged in providing an array of communications services to its residential and business customers. The ...See Company Profile ...Dividend History ...Candlestick Patterns$0$0 million
55)Southwest Airlines (LUV)Southwest Airlines Co. (Southwest), incorporated on March 9, 1967, operates Southwest Airlines, a passenger airline that provides scheduled air transportation in the United States and near-international markets. Southwest provides point-to-point ...See Company Profile ...Dividend History$25.67$15.36 billion
56)Edison International (EIX)Edison International, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in the United States. It generates electricity through hydroelectric, dieselu0...See Company Profile ...Dividend History$71.28$27.43 billion
57)Qorvo (QRVO)Qorvo, Inc., incorporated on December 13, 2013, is a provider of technologies and radio frequency (RF) solutions for mobile, infrastructure and defense and aerospace applications. The Company designs, develops, manufactures ...See Company Profile ...Dividend History$111.89$10.8 billion
58)LyondellBasell (LYB)LyondellBasell Industries N.V., incorporated October 15, 2009, is a global chemical company. The Company manages its operations through five segments: Olefins and Polyolefins-Americas (O&P-Americas); Olefins and Polyolefins-Europe, Asia, International (O&P-EAI); ...See Company Profile ...Dividend History$99.52$32.41 billion
59)Cardinal Health (CAH)Cardinal Health, Inc. is a healthcare services and products company. The Company operates through two segments: Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, over-the-counter ...See Company Profile ...Dividend History$102.17$24.85 billion
60)Carnival (CCL)Carnival Corporation operates as a leisure travel company in North America, Australia, Europe, and Asia. It operates in four segments: North America and Australia Cruise Operations, Europe and Asia Cr...See Company Profile ...Dividend History$14.47$18.96 billion
61)PPL (PPL)PPL Corporation (PPL), incorporated on March 15, 1994, is a utility holding company. Through its subsidiaries, PPL delivers electricity to customers in the United Kingdom, Pennsylvania, Kentucky, Virginia and Tennessee; ...See Company Profile ...Dividend History$28$20.66 billion
62)Discovery Communications (DISCK)Discovery Communications, Inc. (Discovery), incorporated on April 28, 2008, is a global media company. The Company provides content across multiple distribution platforms, including pay-television (pay-TV), free-to-air (FTA) and broadcast television, ...See Company Profile ...Dividend History$24.42$12.42 billion
63)ViacomCBS (VIAC)CBS Corporation operates as a mass media company worldwide. The company operates in four segments: Entertainment, Cable Networks, Publishing, and Local Media. The Entertainment segment distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; produces, ...Dividend History$29.58$19.26 billion
64)D R Horton (DHI)D.R. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. It engages in the acquisition and development of land...See Company Profile ...Dividend History$142.48$46.92 billion
65)Lear (LEA)Lear Corporation (Lear), incorporated on January 13, 1987, is a supplier to the global automotive industry. The Company is engaged in supplying seating, electrical distribution systems and electronic modules, as ...See Company Profile ...Dividend History$124.37$7.06 billion
66)United Continental (UAL)United Continental Holdings, Inc. (UAL), incorporated on December 30, 1968, is a holding company and its principal subsidiary is United Air Lines, Inc. (United). The Company transports people and cargo ...See Company Profile ...Dividend History$50.67$16.66 billion
67)Xerox (XRX)Xerox Corporation, incorporated on April 18, 1906, is engaged in imaging, business process, analytics, automation and user-centric insights. The Companys segments include Services, Document Technology and Other. Other segment includes ...See Company Profile ...Dividend History$13.06$1.62 billion
68)Pulte Homes (PHM)PulteGroup, Inc., incorporated on September 17, 1987, is a homebuilder in the United States. The Companys segments include Homebuilding and Financial Services. Its Homebuilding operations are engaged in the acquisition ...See Company Profile ...Dividend History$111.82$23.52 billion
69)Concho Resources (CXO)Concho Resources Inc., an independent oil and natural gas company, engages in the acquisition, development, and exploration of oil and natural gas properties in the United States. The company's princi...See Company Profile ...Dividend History$65.6$12.88 billion
70)Owens Corning (OC)Owens Corning, together with its subsidiaries, produces and sells glass fiber reinforcements and other materials for composites; and residential, commercial, and industrial building materials worldwid...See Company Profile ...Dividend History$168.08$14.57 billion
71)Mylan (MYL)Mylan N.V., incorporated on July 7, 2014, is a global pharmaceutical company. The Company develops, licenses, manufactures, markets and distributes generic, brand name and over-the-counter (OTC) products in a range ...See Company Profile ...Dividend History$0$0 million
72)Juniper Networks (JNPR)Juniper Networks, Inc. (Juniper Networks), incorporated on September 10, 1997, designs, develops and sells products and services for high-performance networks to enable customers to build networks for their businesses. The ...See Company Profile ...Dividend History$34.89$11.34 billion
73)Knight Transportation (KNX)Knight Transportation, Inc., incorporated on August 31, 1989, is a provider of multiple truckload transportation and logistics services, which involve the movement of trailer or container loads of freight from ...See Company Profile ...Dividend History$46.9$7.55 billion
74)DXC Technology (DXC)DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates through three segments: Global...See Company Profile ...Dividend History$19$3.48 billion
75)ON Semiconductor (ON)ON Semiconductor Corporation, incorporated on June 22, 2000, offers a portfolio of sensors, power management, connectivity, custom and system on chip (SoC), analog, logic, timing, and discrete devices. The Companys ...See Company Profile ...Dividend History$69.01$29.69 billion
76)Westinghouse Air Brake (WAB)Westinghouse Air Brake Technologies Corporation (Wabtec), doing business as Wabtec Corporation, incorporated on October 19, 1989, is a provider of technology-based equipment and services for the global freight and transit ...See Company Profile ...Dividend History$160.54$28.32 billion
77)International Paper (IP)International Paper Company, incorporated on June 23, 1941, is a paper and packaging company with primary markets and manufacturing operations in North America, Europe, Latin America, Russia, Asia, Africa and ...See Company Profile ...Dividend History$35.28$12.25 billion
78)Whirlpool (WHR)Whirlpool Corporation, incorporated on August 10, 1955, is a manufacturer and marketer of home appliances. As of December 31, 2016, the Company manufactured products in 14 countries and markets products ...See Company Profile ...Dividend History$94.57$5.17 billion
79)Sprint (S)Sprint Corporation (Sprint), incorporated on October 5, 2012, is a holding company. The Company, along with its subsidiaries, is a communications company offering a range of wireless and wireline communications ...See Company Profile ...Dividend History ...Candlestick Patterns$21.44$6.65 billion
80)Nucor (NUE)Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. It operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mil...See Company Profile ...Dividend History$168.67$40.48 billion
81)WestRock (WRK)WestRock Company, incorporated on March 6, 2015, is a multinational provider of paper and packaging solutions for consumer and corrugated packaging markets. The Company also develops real estate in the ...See Company Profile ...Dividend History$47.9$12.37 billion
82)Citizens Financial (CFG)Citizens Financial Group, Inc., incorporated on November 21, 1984, is a retail bank holding company. The Company operates through two segments: Consumer Banking and Commercial Banking. The Company delivers a ...See Company Profile ...Dividend History$34.7$15.91 billion
83)Kimco Realty (KIM)Kimco Realty Corporation, incorporated on March 25, 1994, is a self-administered real estate investment trust. The Company is engaged in the ownership, management, development and operation of open-air shopping centers, ...See Company Profile ...Dividend History$18.5$12.47 billion
84)Ingredion (INGR)Ingredion Incorporated, incorporated on March 27, 1997, is an ingredients solutions provider. The Company manufactures and sells sweetener, starches, nutrition ingredients and biomaterial solutions derived from the wet milling and ...See Company Profile ...Dividend History$114.3$7.5 billion
85)Freeport-McMoRan (FCX)Freeport-McMoRan Inc. (FCX), incorporated on November 10, 1987, is a mining company. The Company operates through geographical assets with proven and probable reserves of copper, gold and molybdenum, and traded ...See Company Profile ...Dividend History ...Candlestick Patterns$49.91$71.87 billion
86)Arrow Electronics (ARW)Arrow Electronics, Inc., incorporated on November 20, 1946, is a provider of products, services and solutions to industrial and commercial users of electronic components and enterprise computing solutions. The Company ...See Company Profile ...Dividend History$124.85$6.74 billion
87)Best Buy (BBY)Best Buy Co., Inc. operates as a retailer of technology products, services, and solutions in the United States, Canada, and Mexico. The company operates in two segments, Domestic and International. It...See Company Profile ...Dividend History$72.03$15.58 billion
88)ManpowerGroup (MAN)ManpowerGroup Inc., incorporated on April 12, 1990, is a provider of workforce solutions and services. The Companys segments include Americas, Southern Europe, Northern Europe, Asia Pacific Middle East (APME), Right ...See Company Profile ...Dividend History$75.17$3.64 billion
89)Annaly Capital Management (NLY)Annaly Capital Management, Inc. (Annaly), incorporated on November 25, 1996, is a mortgage real estate investment trust (REIT). The Company owns a portfolio of real estate related investments. The Companys ...See Company Profile ...Dividend History$18.97$9.49 billion
90)AmerisourceBergen (ABC)AmerisourceBergen Corporation, incorporated on March 16, 2001, is a pharmaceutical sourcing and distribution services company. The Companys segments include Pharmaceutical Distribution and Other. The Company provides services to healthcare providers, ...See Company Profile ...Dividend History$179.98$36.15 billion
91)Kohl's (KSS)Kohls Corporation (Kohls), incorporated on March 23, 1993, is an operator of department stores. As of January 28, 2017, the Company operated 1,154 Kohls department stores, a Website (www.Kohls.com), 12 ...See Company Profile ...Dividend History$23.55$2.61 billion
92)Dow Chemical (DOW)The Dow Chemical Company (Dow), incorporated on June 11, 1947, is a manufacturer and supplier of products used primarily as raw materials in the manufacture of customer products and services. ...See Company Profile ...Dividend History$57.23$40.24 billion
93)BorgWarner (BWA)BorgWarner Inc., incorporated on May 4, 1987, is engaged in providing technology solutions for combustion, hybrid and electric vehicles. The Companys segments include Engine and Drivetrain. The Engine segments products ...See Company Profile ...Dividend History$32.87$7.59 billion
94)Corteva (CTVA)Corteva, Inc. provides agriculture products worldwide. The company develops and supplies germplasm and traits in corn, soybean, and sunflower seed markets. It also supplies products to the agricultural input industry that protect against weeds, insects and other pests, and diseases, as well as to enhance crop health. The company is based in Wilmington, Delaware. Corteva, Inc. is a subsidiary of DowDuPont Inc....See Company Profile ...Dividend History$53.91$37.68 billion
95)Mohawk Industries (MHK)Mohawk Industries, Inc., incorporated on December 22, 1988, is a flooring manufacturer that creates products for residential and commercial spaces around the world. The Company operates in three segments: Global ...See Company Profile ...Dividend History$114.87$7.34 billion
96)Ally Financial (ALLY)Ally Financial Inc. provides various financial products and services to consumers, businesses, automotive dealers, and corporate customers primarily in the United States and Canada. It operates throug...See Company Profile ...Dividend History$38.56$11.72 billion
97)Marathon Oil (MRO)Marathon Oil Corporation, incorporated on May 30, 2001, is an exploration and production (E&P) company. The Company operates through three segments: North America E&P, International E&P and Oil Sands Mining. ...See Company Profile ...Dividend History ...Candlestick Patterns$26.1$14.92 billion
98)HollyFrontier (HFC)HollyFrontier Corporation, incorporated on January 25, 1947, is an independent petroleum refiner. The Company produces various light products, such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty ...See Company Profile ...Dividend History$36.39$5.93 billion
99)Newell Brands (NWL)Newell Brands Inc., incorporated on February 23, 1987, is a marketer of consumer and commercial products. The Companys segments include Writing, Home Solutions, Commercial Products, Baby & Parenting, Branded Consumables, ...See Company Profile ...Dividend History$7.75$3.22 billion
100)Devon Energy (DVN)Devon Energy Corporation, incorporated on May 18, 1999, is an independent energy company. The Company controls EnLink Midstream Partners, L.P. (EnLink). The Companys segments include U.S., Canada and EnLink. The ...See Company Profile ...Dividend History$50.4$32 billion
101)Universal Health (UHS)Universal Health Services, Inc., incorporated on January 8, 1979, is a holding company. The Companys principal business is owning and operating, through its subsidiaries, acute care hospitals and outpatient facilities, ...See Company Profile ...Dividend History$170.19$11.46 billion
102)Royal Caribbean Cruises (RCL)Royal Caribbean Cruises Ltd., incorporated on July 23, 1985, is a cruise company. The Company owns and operates three global cruise brands: Royal Caribbean International, Celebrity Cruises and Azamara Club ...See Company Profile ...Dividend History$137.52$35.39 billion
103)ConAgra Foods (CAG)Conagra Brands, Inc., formerly ConAgra Foods, Inc., incorporated on December 5, 1975, operates as a packaged food company. The Company operates through two segments: Consumer Foods and Commercial Foods. The ...See Company Profile ...Dividend History$30.74$14.7 billion
104)Evergy (EVRG)Evergy, Inc., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri. It generates electricity through coal and wind, as well a ...Dividend History$52.94$12.16 billion
105)Vistra Energy (VST)Vistra Energy Corp., through its subsidiaries, engages in the integrated power business in Texas. The company operates through Wholesale Generation and Retail Electricity segments. The Wholesale Generation segment engages in the electricity generation, wholesale energy sales and purchases, commodity risk management, fuel production, and fuel logistics management activities. As of ...See Company Profile ...Dividend History$76.86$26.81 billion
106)Lincoln National (LNC)Lincoln National Corporation, incorporated on January 5, 1968, is a holding company, which operates insurance and retirement businesses through its subsidiary companies. The Company operates in four segments: Annuities, Retirement ...See Company Profile ...Dividend History$27.69$4.71 billion
107)Loews (L)Loews Corporation, incorporated on November 12, 1969, is a holding company. The Company, through its subsidiaries, is engaged in commercial property and casualty insurance; operation of offshore oil and gas ...See Company Profile ...Dividend History$76.28$16.94 billion
108)AXA Equitable (EQH)AXA Equitable Holdings, Inc. provides various financial services worldwide. It operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutio...See Company Profile ...Dividend History$38.61$13.87 billion
109)DaVita (DVA)DaVita Inc., formerly DaVita HealthCare Partners Inc., incorporated on April 4, 1994, operates two divisions: DaVita Kidney Care (Kidney Care) and DaVita Medical Group (DMG). The Kidney Care division consists ...See Company Profile ...Dividend History$139.75$12.26 billion
110)AES Corp (AES)The AES Corporation, incorporated on January 28, 1981, is a holding company. The Company, through its subsidiaries and affiliates, operates a diversified portfolio of electricity generation and distribution businesses. The ...See Company Profile ...Dividend History$18.17$12.92 billion
111)News Corp (NWSA)News Corporation, incorporated on December 11, 2012, is a global diversified media and information services company focused on creating and distributing content to consumers and businesses throughout the world. The ...See Company Profile ...Dividend History$23.84$13.68 billion
112)Jazz Pharma (JAZZ)Jazz Pharmaceuticals Public Limited Company, incorporated on March 15, 2005, is a biopharmaceutical company. The Company is focused on developing and commercializing products that address unmet medical needs. The Company ...See Company Profile ...Dividend History$110.31$6.95 billion
113)AGNC Investment (AGNC)AGNC Investment Corp., formerly American Capital Agency Corp., incorporated on January 7, 2008, is a real estate investment trust (REIT). The Company primarily invests in agency residential mortgage-backed securities on ...See Company Profile ...Dividend History$9.25$6.66 billion
114)Liberty Media (LSXMK)Liberty Media Corporation, incorporated on August 10, 2012, owns interests in subsidiaries and other companies, which are engaged in the media and entertainment industries. The Companys principal businesses and assets ...See Company Profile ...Dividend History$24.64$8.05 billion
115)Eastman Chemical (EMN)Eastman Chemical Company (Eastman), incorporated on July 29, 1993, is an advanced materials and specialty additives company that produces a range of advanced materials, specialty additives, chemicals, and fibers found ...See Company Profile ...Dividend History$94.76$11.14 billion
116)Alliance Data (ADS)Alliance Data Systems Corporation, incorporated on February 23, 1995, is a provider of data-driven marketing and loyalty solutions serving consumer-based businesses in a range of industries. The Company offers a ...See Company Profile ...Dividend History$56.8$2.84 billion
117)Regions Financial (RF)Regions Financial Corporation, incorporated on February 13, 2004, is a financial holding company. The Company conducts its banking operations through Regions Bank, an Alabama state-chartered commercial bank, which is a ...See Company Profile ...Dividend History$19.57$17.97 billion
118)Perrigo (PRGO)Perrigo Company plc (Perrigo), formerly Perrigo Company Limited, incorporated on June 28, 2013, is an over-the-counter (OTC) consumer goods and specialty pharmaceutical company. The Companys segments include Consumer Healthcare (CHC), ...See Company Profile ...Dividend History$32.9$4.46 billion
119)American Airlines (AAL)American Airlines Group Inc., incorporated on February 16, 1982, is a holding company. The Companys primary business activity is the operation of a network air carrier, providing scheduled air transportation ...See Company Profile ...Dividend History$13.58$8.91 billion
120)Athene Holding (ATH)Athene Holding Ltd. is an insurance holding company. The Companys segments include Retirement Services, Corporate and Other. Retirement Services segment consists of the United States and Bermuda operations, which issue ...See Company Profile ...Dividend History$83.33$16.01 billion
121)Steel Dynamics (STLD)Steel Dynamics, Inc., together with its subsidiaries, engages in the steel products manufacturing and metals recycling businesses in the United States and internationally. The company operates through...See Company Profile ...Dividend History$129.65$20.48 billion
122)Textron (TXT)Textron Inc., incorporated on July 31, 1967, is a multi-industry company engaged in aircraft, defense, industrial and finance businesses to provide customers with products and services across the world. The ...See Company Profile ...Dividend History$84.77$16.17 billion
123)Dish Network (DISH)DISH Network Corporation, incorporated on April 26, 1995, is a holding company. The Company operates through two segments: Pay-TV and Broadband, and Wireless. The Company offers pay-TV services under the ...See Company Profile ...Dividend History$5.77$3.08 billion
124)Polo Ralph Lauren (RL)Ralph Lauren Corporation, incorporated on March 20, 1997, is engaged in the design, marketing and distribution of lifestyle products, including apparel, accessories, home furnishings and other licensed product categories. The ...See Company Profile ...Dividend History$163.62$10.46 billion
125)Mosaic (MOS)The Mosaic Company, incorporated on March 25, 2004, is a producer and marketer of concentrated phosphate and potash crop nutrients. The Company operates through three segments: Phosphates, Potash and International ...See Company Profile ...Dividend History$29.93$9.63 billion
126)Voya Financial (VOYA)Voya Financial, Inc., incorporated on April 7, 1999, is a retirement, investment and insurance company. The Company offers its products and services through a group of financial intermediaries, independent producers, ...See Company Profile ...Dividend History$70.55$7.15 billion
127)Capri (CPRI)Capri Holdings Limited design, markets, distributes, and retails branded women's and men's apparel and accessories. It operates in four segments: MK Retail, MK Wholesale, MK Licensing, and Jimmy Choo. The MK Re...See Company Profile ...Dividend History$35.25$4.11 billion
128)Norwegian Cruise Line (NCLH)Norwegian Cruise Line Holdings Ltd. (NCLH), incorporated on February 21, 2011, is a global cruise company. The Company operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises brands. ...See Company Profile ...Dividend History$16.08$6.9 billion
129)Gap (GPS)The Gap, Inc. operates as an apparel retail company worldwide. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic...See Company Profile ...Dividend History$19.83$7.41 billion
130)Coty (COTY)Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. It operates in three segments: Luxury, Consumer Beauty, and Professional Beauty. The...See Company Profile ...Dividend History$11.29$10.11 billion
131)CenterPoint Energy (CNP)CenterPoint Energy, Inc., incorporated on August 31, 2001, is a public utility holding company. The Companys operating subsidiaries own and operate electric transmission and distribution facilities, and natural gas distribution ...See Company Profile ...Dividend History$29.32$18.76 billion
132)Unum (UNM)Unum Group, incorporated on March 22, 1995, is a provider of financial protection benefits in the United States and the United Kingdom. The Companys products include disability, life, accident, critical ...See Company Profile ...Dividend History$51.87$9.93 billion
133)Spirit Aerosystems (SPR)Spirit AeroSystems Holdings, Inc., incorporated on February 7, 2005, is a non-original equipment manufacturer (OEM), aircraft parts designer and manufacturer of commercial aero-structures. The Company is also a supplier of ...See Company Profile ...Dividend History$32.07$3.73 billion
134)Jefferies Financial (JEF)Jefferies Financial Group Inc., formerly Leucadia National Corporation, incorporated on May 24, 1968, is a diversified holding company focused on return on investment and long-term value. The Company's segments, based on requirements, are Jefferies, National Beef, and Corporate and other. ...Dividend History$43.22$9.17 billion
135)Amerco (UHAL)AMERCO, incorporated on April 9, 1969, is a do-it-yourself moving and storage operator through its subsidiary, U-Haul International, Inc. (U-Haul). The Company supplies its products and services to help people ...See Company Profile ...Dividend History$64.24$12.22 billion
136)Invesco (IVZ)Invesco Ltd. (Invesco), incorporated on September 12, 2007, is an independent investment management company. The Company provides a range of investment capabilities and outcomes, which are delivered through a set ...See Company Profile ...Dividend History$14.34$6.45 billion
137)Dell Technologies (DELL)Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) products and services worldwide. It operates through three segments: Infrastructure Solutions Gro...See Company Profile ...Dividend History$118.78$84.78 billion
138)Nielsen (NLSN)Nielsen Holdings plc, together with its subsidiaries, operates as an information and measurement company. It operates through Buy and Watch segments. The company provides media and marketing informati...See Company Profile ...Dividend History$27.98$10.07 billion
139)PVH Corp (PVH)PVH Corp. operates as an apparel company in North America and internationally. The company operates through six segments: Calvin Klein North America, Calvin Klein International, Tommy Hilfiger North A...See Company Profile ...Dividend History$109.7$6.33 billion
140)Nordstrom (JWN)Nordstrom, Inc., a fashion retailer, provides apparel, shoes, cosmetics, and accessories for women, men, young adults, and children in the United States and Canada. The company operates in two segment...See Company Profile ...Dividend History$18.81$3.07 billion
141)Liberty Media (LSXMA)Liberty Media Corporation, incorporated on August 10, 2012, owns interests in subsidiaries and other companies, which are engaged in the media and entertainment industries. The Companys principal businesses and assets ...See Company Profile ...Dividend History$24.63$8.05 billion
142)Albemarle (ALB)Albemarle Corporation, incorporated on November 24, 1993, is a global developer, manufacturer and marketer of highly-engineered specialty chemicals. The Company operates through three segments: Lithium and Advanced Materials, Bromine Specialties ...See Company Profile ...Dividend History$119$13.99 billion
143)Tapestry Inc (TPR)Tapestry, Inc., formerly Coach, Inc., incorporated on June 1, 2000, is a design house of luxury accessories and lifestyle collections. The Company's product offering uses a range of leathers, fabrics and materials. ...Dividend History$39.49$9.06 billion
144)Acuity Brands (AYI)Acuity Brands, Inc., incorporated on September 20, 2007, is a provider of lighting solutions for commercial, institutional, industrial, infrastructure and residential applications throughout North America and other international markets. The ...See Company Profile ...Dividend History$246.02$7.58 billion
145)UGI (UGI)UGI Corporation, incorporated on December 20, 1991, is a holding company. The Company, through its subsidiaries, distributes, stores, transports and markets energy products and related services. The Company operates through ...See Company Profile ...Dividend History$25.89$5.43 billion
146)Westlake Chemical (WLK)Westlake Chemical Corporation, incorporated on September 3, 1991, is a global manufacturer and marketer of basic chemicals, vinyls, polymers and building products. The Companys products include a range of chemicals, ...See Company Profile ...Dividend History$149.18$19.17 billion

Additionally, the VLUE ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)U.S. Dollar
2)MUTUAL FUND (OTHER)
It is possible that VLUE ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for VLUE ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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