VLUE
Value FactoriShares MSCI USA Value Factor ETF
iShares·Tracks MSCI USA Enhanced Value Index·Inception Apr 16, 2013
Composite score
Based on a 0.15% expense ratio.
Based on $9.70B in net assets.
Top-10 holdings represent 43.5% of net assets.
Value Factor base · ETF wrapper · 1.39% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use VLUE in our tools
Tool · Look-through
See what VLUE actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare VLUE's fee against another fund
Compounds the 0.15% expense ratio against a peer over decades.
Tool · Overlap
Compare VLUE's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Value Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for VLUE
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 11.60% |
| 2 | INTEL CORPORATION | 9.26% |
| 3 | CISCO SYSTEMS, INC. | 4.96% |
| 4 | APPLIED MATERIALS, INC. | 3.66% |
| 5 | GENERAL MOTORS COMPANY | 3.15% |
| 6 | VERIZON COMMUNICATIONS INC. | 2.66% |
| 7 | AT&T INC. | 2.53% |
| 8 | CITIGROUP INC. | 1.94% |
| 9 | WESTERN DIGITAL CORPORATION | 1.88% |
| 10 | BANK OF AMERICA CORPORATION | 1.88% |
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