---
ticker: "VLUE"
name: "iShares MSCI USA Value Factor ETF"
url: "https://etf.net/etf/VLUE"
grade: "B"
score: 57
graded_at: "2026-10-12"
category: "US Value Index"
category_rank: "22 of 40"
methodology: "https://etf.net/methodology"
---

# VLUE: iShares MSCI USA Value Factor ETF

Grade **B**, Score 57 of 100. Rank 22 of 40 in US Value Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 67 | 13 of 40 |
| Mission | 39 | 36 of 37 |
| Risk | 53 | 18 of 39 |
| Tradability | 85 | 5 of 40 |
| Holdings | 28 | 37 of 40 |
| Durability | 77 | 7 of 40 |

## Top holdings

The fund holds 150 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MU | Micron Technology | 22.84% |
| 2 | CSCO | Cisco Systems Inc | 4.57% |
| 3 | GM | General Motors | 3.58% |
| 4 | VZ | Verizon Communications Inc | 2.54% |
| 5 | T | AT&T | 2.34% |
| 6 | HPE | Hewlett Packard Enterprise | 2.31% |
| 7 | DELL | Dell Technologies Inc Class C | 1.98% |
| 8 | BAC | Bank of America | 1.87% |
| 9 | PFE | Pfizer | 1.74% |
| 10 | F | Ford Motor Co | 1.70% |
| 11 | DIS | Walt Disney | 1.65% |
| 12 | QCOM | Qualcomm | 1.63% |
| 13 | C | Citigroup | 1.52% |
| 14 | CMCSA | Comcast Class A | 1.47% |
| 15 | CVS | Cvs Health | 1.22% |
| 16 | CRM | Salesforce | 1.19% |
| 17 | WFC | Wells Fargo | 1.17% |
| 18 | FDX | Fedex Corp | 1.16% |
| 19 | ACN | Accenture PLC Class A | 1.15% |
| 20 | BMY | Bristol Myers Squibb | 1.08% |
| 21 | ADM | Archer Daniels Midland | 0.94% |
| 22 | VLO | Valero Energy Corp | 0.91% |
| 23 | CI | Cigna | 0.91% |
| 24 | UPS | United Parcel Service Inc Class B | 0.89% |
| 25 | PCAR | Paccar Inc | 0.82% |
| 26 | TGT | Target Corp | 0.82% |
| 27 | DHI | D R Horton | 0.81% |
| 28 | COF | Capital One Financial Corp | 0.80% |
| 29 | EOG | Eog Resources | 0.78% |
| 30 | DVN | Devon Energy | 0.78% |

Source: etf.net, https://etf.net/etf/VLUE. Please cite the page URL.