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Holdings (Monthly) Guide ↗

iShares MSCI USA Value Factor ETF

· iShares Trust
Monthly Holdings $9.1B AUM 174 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 22 New 33 Added 100 Reduced 19 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MICRON TECHNOLOGY, INC. 595112103 Jul 2023 2,092,563 -345,332 $1.72B +70.3% 18.98% EC
2 CISCO SYSTEMS, INC. 17275R102 Jul 2023 3,640,448 -2,716,735 $422.3M -15.2% 4.65% EC
3 GENERAL MOTORS COMPANY 37045V100 Jul 2023 4,075,726 -376,234 $362.2M -3.2% 3.99% EC
4 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2026 5,756,129 -239,036 $269.4M +1.0% 2.97% EC
5 AT&T INC. 00206R102 Jul 2023 9,940,309 -535,293 $231.1M -15.8% 2.55% EC
6 BANK OF AMERICA CORPORATION 060505104 Jan 2026 3,241,350 -571,292 $200.8M -1.0% 2.21% EC
7 FORD MOTOR COMPANY 345370860 Jul 2023 13,201,676 -213,300 $193.8M +4.1% 2.14% EC
8 COMCAST CORPORATION 20030N101 Jan 2026 6,723,155 +704,190 $161.1M -10.0% 1.78% EC
9 CITIGROUP INC. 172967424 Jul 2023 1,108,653 -536,532 $146.8M -22.9% 1.62% EC
10 PFIZER INC. 717081103 Jul 2023 5,795,272 -245,596 $144.9M -9.3% 1.60% EC
11 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jul 2023 2,970,931 -1,914,569 $142.3M +35.4% 1.57% EC
12 CVS HEALTH CORPORATION 126650100 Jul 2023 1,336,373 -102,252 $139.6M +30.2% 1.54% EC
13 THE WALT DISNEY COMPANY 254687106 Jan 2026 1,443,669 +312,398 $138.9M +8.8% 1.53% EC
14 DELL TECHNOLOGIES INC. 24703L202 Jul 2023 318,041 -130,252 $128.9M +151.3% 1.42% EC
15 QUALCOMM INCORPORATED 747525103 Jan 2026 873,234 -214,746 $128.9M -21.8% 1.42% EC
16 FEDEX CORPORATION 31428X106 Jul 2023 374,501 -78,752 $115.1M -21.2% 1.27% EC
17 WELLS FARGO & COMPANY 949746101 Jul 2023 1,316,237 -153,340 $113.8M -14.4% 1.25% EC
18 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jul 2023 1,718,390 -209,782 $112.2M +5.7% 1.24% EC
19 PACCAR INC 693718108 Jul 2023 719,516 -102,299 $95.5M -5.5% 1.05% EC
20 UNITED PARCEL SERVICE, INC. 911312106 Jan 2026 886,769 +57,963 $92.4M +5.0% 1.02% EC
21 SALESFORCE, INC. 79466L302 Jul 2026 490,593 NEW $90.3M — 0.99% EC
22 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Jul 2023 1,109,941 -159,424 $88.0M +3.0% 0.97% EC
23 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2026 516,876 +122,631 $85.8M -17.5% 0.95% EC
24 THE CIGNA GROUP 125523100 Jul 2023 303,042 -8,982 $84.6M -1.1% 0.93% EC
25 D.R. HORTON, INC. 23331A109 Jul 2023 563,167 -50,123 $80.6M -11.7% 0.89% EC
26 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jul 2023 378,070 +30,341 $79.0M +3.8% 0.87% EC
27 UNITED RENTALS, INC. 911363109 Jul 2023 68,869 -8,332 $74.3M +23.1% 0.82% EC
28 EOG RESOURCES, INC. 26875P101 Jan 2026 494,439 -15,744 $73.5M +28.5% 0.81% EC
29 THE KRAFT HEINZ COMPANY 500754106 Jul 2023 2,830,951 -292,678 $73.2M -1.3% 0.81% EC
30 TARGET CORPORATION 87612E106 Jan 2026 500,688 -6,365 $72.3M +35.3% 0.80% EC
31 CSX Corporation 126408103 Jan 2026 1,379,380 -145,978 $69.5M +20.7% 0.77% EC
32 DEVON ENERGY CORPORATION 25179M103 Jan 2026 1,514,421 +491,606 $68.3M +66.2% 0.75% EC
33 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Jan 2026 302,270 -169,411 $62.2M -40.8% 0.69% EC
34 VALERO ENERGY CORPORATION 91913Y100 Jul 2023 197,482 -103,592 $61.8M +13.1% 0.68% EC
35 PULTEGROUP, INC. 745867101 Jul 2023 478,474 -44,232 $60.5M -7.5% 0.67% EC
36 EXPEDIA GROUP, INC. 30212P303 Jul 2023 204,831 -16,031 $60.4M +3.2% 0.67% EC
37 ELEVANCE HEALTH, INC. 036752103 Jul 2023 160,396 -22,279 $60.3M -4.6% 0.66% EC
38 ADOBE INC. 00724F101 Jul 2026 235,612 NEW $59.0M — 0.65% EC
39 Carnival Corporation Ltd. G2004J103 Jul 2026 1,888,735 NEW $52.5M — 0.58% EC
40 THE KROGER CO. 501044101 Jul 2023 889,248 -210,873 $51.3M -25.7% 0.57% EC
41 NEWMONT CORPORATION 651639106 Jan 2026 538,950 -83,933 $50.5M -27.8% 0.56% EC
42 PG&E CORPORATION 69331C108 Jul 2023 2,863,924 -370,627 $49.8M -0.2% 0.55% EC
43 NXP Semiconductors N.V. N6596X109 Jul 2023 216,793 -150,178 $49.7M -40.1% 0.55% EC
44 L3HARRIS TECHNOLOGIES, INC. 502431109 Jul 2023 177,786 -22,231 $49.3M -28.2% 0.54% EC
45 U.S. BANCORP 902973304 Jan 2026 773,405 -224,917 $48.7M -13.0% 0.54% EC
46 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jul 2023 47,039,585 +20,613,390 $47.1M +78.0% 0.52% STIV
47 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2026 187,317 -32,089 $46.8M -4.5% 0.52% EC
48 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jul 2023 843,661 -210,857 $46.7M -46.0% 0.51% EC
49 CENTENE CORPORATION 15135B101 Jul 2023 732,496 +124,423 $45.6M +73.0% 0.50% EC
50 HP INC. 40434L105 Jul 2023 1,651,519 -737,351 $45.0M -3.0% 0.50% EC
51 LENNAR CORPORATION 526057104 Jul 2023 525,002 -64,128 $43.2M -32.9% 0.48% EC
52 SIMON PROPERTY GROUP, INC. 828806109 Jul 2023 185,926 -145,179 $42.6M -32.7% 0.47% EC
53 Truist Financial Corporation 89832Q109 Jul 2023 800,234 -219,994 $41.5M -20.9% 0.46% EC
54 PRUDENTIAL FINANCIAL, INC. 744320102 Jul 2023 338,673 -36,237 $41.3M -0.7% 0.46% EC
55 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jul 2023 141,463 -24,825 $41.1M +7.5% 0.45% EC
56 NETAPP, INC. 64110D104 Jul 2023 230,283 -115,980 $41.1M +23.2% 0.45% EC
57 DIAMONDBACK ENERGY, INC. 25278X109 Jul 2023 192,629 -47,751 $39.1M -0.8% 0.43% EC
58 ON SEMICONDUCTOR CORPORATION 682189105 Jul 2023 462,633 -375,370 $37.8M -24.8% 0.42% EC
59 DELTA AIR LINES, INC. 247361702 Jul 2023 426,989 -27,739 $37.3M +24.6% 0.41% EC
60 FIRST SOLAR, INC. 336433107 Jan 2026 175,975 -73,233 $37.1M -33.9% 0.41% EC
61 ZOOM COMMUNICATIONS, INC. 98980L101 Jan 2026 381,819 -212,152 $36.7M -32.9% 0.40% EC
62 METLIFE, INC. 59156R108 Jul 2023 376,693 -55,097 $36.2M +6.3% 0.40% EC
63 TYSON FOODS, INCORPORATED 902494103 Jul 2023 609,105 -118,373 $35.3M -25.7% 0.39% EC
64 BEST BUY CO., INC. 086516101 Jul 2023 400,895 +38,135 $34.6M +46.4% 0.38% EC
65 APTIV PLC G3265R107 Jan 2026 595,791 +39,087 $33.6M -20.2% 0.37% EC
66 STRATEGY INC 594972408 Jan 2026 356,206 +162,453 $33.2M +14.5% 0.37% EC
67 ROPER TECHNOLOGIES, INC. 776696106 Jan 2026 82,750 +19,857 $32.4M +38.9% 0.36% EC
68 Bunge Global SA H11356104 Jan 2026 298,829 -142,426 $31.7M -36.8% 0.35% EC
69 BECTON, DICKINSON AND COMPANY 075887109 Jan 2026 191,301 +78,812 $31.7M +38.4% 0.35% EC
70 FLEX LTD. Y2573F102 Jan 2026 270,272 -20,172 $30.7M +67.9% 0.34% EC
71 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Jul 2023 387,137 -5,204 $30.4M +3.5% 0.34% EC
72 REALTY INCOME CORPORATION 756109104 Jan 2026 475,444 -120,874 $30.4M -16.7% 0.33% EC
73 TWILIO INC. 90138F102 Jan 2026 153,123 -100,366 $30.2M -1.0% 0.33% EC
74 BIOGEN INC. 09062X103 Jan 2026 147,343 -7,273 $29.9M +7.5% 0.33% EC
75 EDISON INTERNATIONAL 281020107 Jan 2026 397,790 -68,941 $29.2M +0.4% 0.32% EC
76 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Jul 2023 373,109 +45,884 $28.7M +7.3% 0.32% EC
77 EXELON CORPORATION 30161N101 Jan 2026 625,111 -11,990 $28.6M +0.4% 0.32% EC
78 TEXTRON INC. 883203101 Jul 2023 324,622 -18,789 $27.7M -8.5% 0.31% EC
79 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jan 2026 477,110 +6,324 $27.2M +27.4% 0.30% EC
80 Dominion Energy, Inc. 25746U109 Jan 2026 387,416 -188,210 $26.8M -22.6% 0.30% EC
81 SNAP-ON INCORPORATED 833034101 Jul 2023 64,117 -6,288 $26.3M +2.1% 0.29% EC
82 FEDEX FREIGHT HOLDING COMPANY, INC. 314352105 Jul 2026 187,078 NEW $26.3M — 0.29% EC
83 KEURIG DR PEPPER INC. 49271V100 Jul 2026 819,961 NEW $25.5M — 0.28% EC
84 NUCOR CORPORATION 670346105 Jul 2023 98,701 -84,599 $25.4M -22.0% 0.28% EC
85 ROYALTY PHARMA PLC G7709Q104 Jul 2023 424,765 -98,892 $24.8M +13.7% 0.27% EC
86 F5, INC. 315616102 Jul 2023 60,319 -42,911 $24.3M -14.7% 0.27% EC
87 GEN DIGITAL INC. 668771108 Jul 2023 853,739 -267,984 $23.4M -12.9% 0.26% EC
88 OMNICOM GROUP INC. 681919106 Jan 2026 297,503 +126,867 $23.4M +78.1% 0.26% EC
89 DOLLAR TREE, INC. 256746108 Jan 2026 181,412 -6,965 $23.1M +4.2% 0.25% EC
90 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2026 188,569 +11,029 $22.9M +25.9% 0.25% EC
91 HUMANA INC. 444859102 Jan 2026 61,843 -215 $22.5M +85.8% 0.25% EC
92 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jan 2026 34,141 -10,881 $22.4M -19.9% 0.25% EC
93 CHARTER COMMUNICATIONS, INC. 16119P108 Jan 2026 153,084 +45,699 $22.2M +0.3% 0.24% EC
94 CONSOLIDATED EDISON, INC. 209115104 Jul 2023 201,414 +32,600 $21.9M +21.8% 0.24% EC
95 STATE STREET CORPORATION 857477103 Jul 2023 118,273 -64,553 $21.8M -9.0% 0.24% EC
96 PUBLIC STORAGE. 74460D109 Jul 2026 63,878 NEW $20.7M — 0.23% EC
97 M&T BANK CORPORATION 55261F104 Jul 2023 83,583 -26,270 $20.6M -15.4% 0.23% EC
98 FORTIVE CORPORATION 34959J108 Jan 2026 344,021 -32,449 $20.4M +2.5% 0.22% EC
99 OKTA, INC. 679295105 Jan 2026 141,070 +40,319 $20.0M +135.2% 0.22% EC
100 WORKDAY, INC. 98138H101 Jul 2026 123,023 NEW $19.7M — 0.22% EC
101 GLOBAL PAYMENTS INC. 37940X102 Jul 2023 229,420 -36,729 $19.3M +1.0% 0.21% EC
102 Eversource Energy 30040W108 Jan 2026 268,187 -23,656 $19.2M -4.8% 0.21% EC
103 FISERV, INC. 337738108 Jan 2026 350,073 +12,459 $18.9M -12.2% 0.21% EC
104 CITIZENS FINANCIAL GROUP, INC. 174610105 Jul 2023 262,668 -109,622 $18.8M -19.7% 0.21% EC
105 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2026 1,097,732 +66,162 $18.7M +3.7% 0.21% EC
106 FIFTH THIRD BANCORP 316773100 Jul 2023 327,145 -56,198 $18.5M -4.0% 0.20% EC
107 LEIDOS HOLDINGS, INC. 525327102 Jul 2023 156,293 +24,820 $18.1M -27.0% 0.20% EC
108 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2026 388,491 +46,779 $17.9M +25.5% 0.20% EC
109 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jan 2026 188,542 +60,576 $17.7M +58.9% 0.20% EC
110 VICI PROPERTIES INC. 925652109 Jan 2026 649,131 -85,280 $17.1M -17.1% 0.19% EC
111 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jan 2026 62,183 -3,045 $16.9M +27.8% 0.19% EC
112 LABCORP HOLDINGS INC. 504922105 Jan 2026 53,476 +796 $16.5M +15.6% 0.18% EC
113 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2026 163,966 +14,904 $16.5M +15.1% 0.18% EC
114 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jul 2023 114,862 -28,508 $16.3M -15.8% 0.18% EC
115 SYNCHRONY FINANCIAL 87165B103 Jul 2023 205,501 -54,480 $15.6M -17.5% 0.17% EC
116 EXPAND ENERGY CORPORATION 165167735 Jul 2026 164,742 NEW $15.5M — 0.17% EC
117 CNH Industrial N.V. N20944109 Jan 2026 1,505,301 -89,956 $15.4M -10.1% 0.17% EC
118 EQT CORPORATION 26884L109 Jul 2026 289,273 NEW $15.4M — 0.17% EC
119 W.P. CAREY INC. 92936U109 Jan 2026 207,690 -155,166 $15.3M -39.6% 0.17% EC
120 Everest Group Ltd G3223R108 Jul 2023 39,073 -7,653 $14.6M -5.6% 0.16% EC
121 REGIONS FINANCIAL CORPORATION 7591EP100 Jul 2023 461,785 -160,809 $14.3M -19.5% 0.16% EC
122 FOX CORPORATION 35137L105 Jul 2023 241,420 -18,754 $14.1M -25.8% 0.15% EC
123 SUPER MICRO COMPUTER, INC. 86800U302 Jan 2026 492,243 +190,477 $14.0M +59.1% 0.15% EC
124 UNITED THERAPEUTICS CORPORATION 91307C102 Jan 2026 26,274 -8,344 $13.6M -16.3% 0.15% EC
125 GENERAL MILLS, INC. 370334104 Jul 2026 380,328 NEW $13.6M — 0.15% EC
126 CF INDUSTRIES HOLDINGS, INC. 125269100 Jul 2023 102,646 -4,085 $12.9M +29.1% 0.14% EC
127 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2026 110,670 -27,855 $12.6M -4.1% 0.14% EC
128 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 128,637 +41,095 $12.5M +19.3% 0.14% EC
129 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Jul 2023 523,455 -33,681 $11.9M -7.2% 0.13% EC
130 AMCOR PLC G0250X149 Jan 2026 263,623 +95,687 $11.8M +59.2% 0.13% EC
131 INTERNATIONAL PAPER COMPANY 460146103 Jul 2023 281,881 +62,269 $11.5M +30.0% 0.13% EC
132 Evergy, Inc. 30034W106 Jul 2023 130,625 -76,767 $10.8M -31.9% 0.12% EC
133 KEYCORP 493267108 Jul 2023 470,964 -168,186 $10.6M -22.7% 0.12% EC
134 LOEWS CORPORATION 540424108 Jul 2023 90,741 -27,843 $10.5M -15.9% 0.12% EC
135 TRANSUNION 89400J107 Jul 2026 129,458 NEW $10.2M — 0.11% EC
136 FIRST CITIZENS BANCSHARES, INC. 31946M103 Jan 2026 4,632 -1,514 $10.1M -20.4% 0.11% EC
137 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jul 2026 211,380 NEW $9.5M — 0.10% EC
138 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Jan 2026 69,823 -35,573 $9.2M -34.7% 0.10% EC
139 FOX CORPORATION 35137L204 Jul 2023 172,499 -9,929 $9.0M -25.1% 0.10% EC
140 LyondellBasell Industries N.V. N53745100 Jul 2023 142,213 -84,099 $8.8M -20.4% 0.10% EC
141 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jul 2023 8,733,537 -544,885 $8.7M -5.9% 0.10% STIV
142 LULULEMON ATHLETICA INC. 550021109 Jul 2026 72,783 NEW $8.7M — 0.10% EC
143 DUPONT DE NEMOURS, INC. 26614N201 Jul 2026 61,516 NEW $8.4M — 0.09% EC
144 Gaming and Leisure Properties, Inc. 36467J108 Jan 2026 184,345 -39,272 $8.3M -17.5% 0.09% EC
145 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jan 2026 104,221 +19,554 $8.3M +39.7% 0.09% EC
146 EQUITY RESIDENTIAL 29476L107 Jul 2026 122,370 NEW $8.1M — 0.09% EC
147 THE COOPER COMPANIES, INC. 216648501 Jul 2026 102,131 NEW $7.4M — 0.08% EC
148 ESSEX PROPERTY TRUST, INC. 297178105 Jul 2026 25,459 NEW $7.2M — 0.08% EC
149 COREBRIDGE FINANCIAL, INC. 21871X109 Jul 2026 228,266 NEW $7.1M — 0.08% EC
150 Pinnacle Financial Partners, Inc. 72348N109 Jul 2026 66,017 NEW $6.9M — 0.08% EC
151 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Jul 2023 130,938 +2,067 $6.8M -3.6% 0.07% EC
152 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jul 2026 98,355 NEW $6.4M — 0.07% EC
153 COEUR MINING, INC. 192108504 Jul 2026 430,429 NEW $6.4M — 0.07% EC
154 S P500 EMINI FUT SEP26 ESU26 Jul 2023 46 -28 $126K -21.5% 0.00% DE
155 E MINI RUSS 2000 SEP26 RTY1U26 Jul 2023 44 NEW $-20151 — -0.00% DE
✕ INTEL CORPORATION 458140100 — 10,657,665 SOLD $495.3M — — —
✕ APPLIED MATERIALS, INC. 038222105 — 1,005,844 SOLD $324.2M — — —
✕ MERCK & CO., INC. 58933Y105 — 1,555,844 SOLD $171.6M — — —
✕ WESTERN DIGITAL CORPORATION 958102105 — 469,429 SOLD $117.5M — — —
✕ JABIL INC. 466313103 — 181,711 SOLD $43.1M — — —
✕ Carnival Corporation 143658300 — 1,333,832 SOLD $40.0M — — —
✕ COTERRA ENERGY INC. 127097103 — 1,172,545 SOLD $33.8M — — —
✕ THE J. M. SMUCKER COMPANY 832696405 — 210,072 SOLD $22.0M — — —
✕ BUILDERS FIRSTSOURCE, INC. 12008R107 — 187,353 SOLD $21.4M — — —
✕ HALLIBURTON COMPANY 406216101 — 614,474 SOLD $20.6M — — —
✕ STEEL DYNAMICS, INC. 858119100 — 81,839 SOLD $14.7M — — —
✕ UNIVERSAL HEALTH SERVICES, INC. 913903100 — 63,794 SOLD $12.8M — — —
✕ SOLVENTUM CORPORATION 83444M101 — 105,232 SOLD $8.1M — — —
✕ ZEBRA TECHNOLOGIES CORPORATION 989207105 — 31,735 SOLD $7.5M — — —
✕ BAXTER INTERNATIONAL INC. 071813109 — 344,819 SOLD $6.9M — — —
✕ BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 — 77,200 SOLD $6.8M — — —
✕ DUPONT DE NEMOURS, INC. 26614N102 — 149,183 SOLD $6.6M — — —
✕ HORMEL FOODS CORPORATION 440452100 — 219,287 SOLD $5.4M — — —
✕ EQUITABLE HOLDINGS, INC. 29452E101 — 104,955 SOLD $4.9M — — —