iShares MSCI USA Value Factor ETF

Lønnsomhet i seks måneder: -1.73%
Industri: Large Cap Value Equities

Kategori	Dele, %	Mengde
Technology	29.1981	25
Financials	13.78635	30
Healthcare	12.45629	16
Industrials	11.36548	21
Telecom	10.04249	5
Consumer Discretionary	7.437	9
Consumer Staples	5.80098	12
Real Estate	2.52163	6
Energy	2.25007	7
Utilities	2.01652	6
Materials	1.91636	8
Communication Services	0.64554	1
Consumer Cyclical	0.12474	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	74.83	110
NASDAQ	25.17	37

Del etter land

Land	Mengde	Bedrifter
United States	140	Cisco (dele - 5.97%) AT&T (dele - 5.9%) IBM (dele - 4.21%) Intel (dele - 3.37%) Verizon (dele - 3.18%) General Motors (dele - 3.17%) Applied Materials (dele - 2.77%) PFIZER (dele - 2.52%) Bank of America (dele - 1.99%) Raytheon (dele - 1.81%) Ford Motor Company (dele - 1.71%) D.R. Horton (dele - 1.71%) Citigroup (dele - 1.66%) Lennar Corporation (dele - 1.65%) CVS Health Corporation (dele - 1.63%) Cigna Corporation (dele - 1.56%) Wells Fargo (dele - 1.49%) Bristol-Myers (dele - 1.4%) Elevance Health, Inc. (dele - 1.34%) Altria Group (dele - 1.34%) Hewlett Packard Enterprise (dele - 1.28%) Gilead Sciences (dele - 1.26%) Goldman Sachs (dele - 1.23%) Simon Property (dele - 1.19%) Hewlett-Packard (dele - 1.16%) Cognizant Technology (dele - 1.11%) Corning Incorporated (dele - 1.08%) PulteGroup (dele - 1.06%) FedEx (dele - 1.05%) Kraft Heinz Company (dele - 0.8518%) Dell Technologies (dele - 0.7724%) Archer Daniels Midland (dele - 0.7653%) Valero Energy (dele - 0.7652%) Centene (dele - 0.7645%) United Rentals (dele - 0.7457%) Kroger (dele - 0.7404%) ON Semiconductor Corporation (dele - 0.7373%) PACCAR (dele - 0.6881%) Warner Bros. Discovery, Inc. (dele - 0.6455%) Diamondback (dele - 0.6282%) PG&E Corporation (dele - 0.6134%) Weyerhaeuser (dele - 0.6032%) NetApp (dele - 0.555%) Capital One Financial (dele - 0.5544%) Skyworks (dele - 0.5482%) Cummins (dele - 0.5246%) L3Harris (dele - 0.5166%) Truist Financial (dele - 0.505%) AIG (dele - 0.501%) First Solar (dele - 0.488%) Dominion Energy (dele - 0.4835%) Nucor Corporation (dele - 0.4635%) MetLife (dele - 0.4634%) U.S. Bancorp (dele - 0.4518%) Prudential Financial (dele - 0.451%) The Bank of New York Mellon (dele - 0.4453%) Marathon Oil Corporation (dele - 0.4377%) Tyson Foods (dele - 0.4242%) Builders FirstSource, Inc. (dele - 0.4135%) Viatris (dele - 0.4109%) Best Buy (dele - 0.4094%) Zoom (dele - 0.4013%) Expedia Group (dele - 0.3892%) Genesis Healthcare, Inc. (dele - 0.3851%) Juniper Networks (dele - 0.3626%) F5 Networks (dele - 0.353%) Vistra Corp. (dele - 0.3482%) Molson Coors (dele - 0.34%) Coterra Energy Inc. (dele - 0.3353%) Owens Corning (dele - 0.3333%) PPL (dele - 0.3199%) Ovintiv Inc. (dele - 0.3138%) Wabtec (dele - 0.3032%) Fox Corporation (dele - 0.3004%) Conagra Brands (dele - 0.2899%) Qorvo (dele - 0.2876%) Jabil Inc. (dele - 0.2812%) Dow Chemical (dele - 0.2809%) M&T Bank (dele - 0.271%) Evergy, Inc. (dele - 0.2692%) Host Hotels & Resorts (dele - 0.262%) Paramount Global (ViacomCBS Inc.) (dele - 0.2615%) Textron (dele - 0.2602%) SS&C Technologies Holdings (dele - 0.2598%) LyondellBasell (dele - 0.2544%) LKQ Corporation (dele - 0.2526%) State Street (dele - 0.2489%) The J. M. Smucker (dele - 0.2473%) Eversource Energy (dele - 0.2463%) Steel Dynamics (dele - 0.2417%) Citizens (dele - 0.2398%) Laboratory Corporation of America Holdings (dele - 0.2373%) EQT Corporation (dele - 0.2366%) Hartford Financial Services (dele - 0.2352%) Twilio Inc. (dele - 0.2294%) Walgreens Boots Alliance (dele - 0.2267%) United Therapeutics Corporation (dele - 0.2242%) Aspen (dele - 0.2241%) Universal Health Services (dele - 0.2198%) Atmos Energy (dele - 0.2195%) GPN Capital (dele - 0.2186%) Bunge Limited (dele - 0.2183%) Royalty Pharma plc (dele - 0.2106%) Fifth Third Bancorp (dele - 0.2009%) Mid-America (dele - 0.1992%) Quest Diagnostics Incorporated (dele - 0.1889%) Synchrony Financial (dele - 0.1884%) Snap-on (dele - 0.1883%) Leidos Holdings (dele - 0.1881%) Delta Air Lines (dele - 0.1875%) Knight-Swift Transportation Holdings Inc. (dele - 0.1855%) HF Sinclair Corporation (dele - 0.1839%) Regions (dele - 0.1838%) Apache (dele - 0.1786%) Chesapeake Energy (dele - 0.1725%) Mosaic Company (dele - 0.171%) International Paper Company (dele - 0.1627%) Akamai Technologies (dele - 0.162%) Fox Corporation (dele - 0.1589%) CF Industries (dele - 0.1559%) Huntington Bancshares Incorporated (dele - 0.1523%) Solventum Corporation (dele - 0.1515%) Camden Property Trust (dele - 0.14%) Fortune Brands Innovations, Inc. (dele - 0.1348%) Huntington Ingalls Industries (dele - 0.1335%) Stanley Black & Decker (dele - 0.1294%) Loews Corporation (dele - 0.1266%) Annaly Capital Management, Inc. (dele - 0.1242%) KeyCorp (dele - 0.123%) Albertsons Companies, Inc. (dele - 0.1208%) Eastman (dele - 0.1123%) Southwest Airlines (dele - 0.1102%) Equitable Holdings, Inc. (dele - 0.1072%) First Citizens BancShares, Inc. (dele - 0.1059%) Ally Financial Inc. (dele - 0.0935%) Fidelity National Financial, Inc. (dele - 0.093%) DaVita (dele - 0.0866%) Franklin Resources (dele - 0.0585%) Bio-Rad Laboratories (dele - 0.056%) Westlake Chemical Corporation (dele - 0.0534%)
Netherlands	1	NXP Semiconductors N.V. (dele - 1.23%)
Switzerland	1	TE Connectivity (dele - 1.05%)
Ireland	3	Johnson Controls (dele - 0.5492%) Aptiv (dele - 0.1746%) Smurfit Westrock Plc (dele - 0.1247%)
Bermuda	1	Everest Group, Ltd. (dele - 0.1804%)
United Kingdom	1	CNH Industrial N.V. (dele - 0.1775%)

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