iShares MSCI USA Value Factor ETF

Yield per half year: -1.73%
Industry: Large Cap Value Equities

Cisco
AT&T
IBM
Intel
Verizon
General Motors
Applied Materials
PFIZER
Bank of America
Raytheon
Ford Motor Company
D.R. Horton
Citigroup
Lennar Corporation
CVS Health Corporation
Cigna Corporation
Wells Fargo
Bristol-Myers
Elevance Health, Inc.
Altria Group
Other
Cisco: 6%AT&T: 5.9%IBM: 4.2%Intel: 3.4%Verizon: 3.2%General Motors: 3.2%Applied Materials: 2.8%Other: 49.6%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Cisco Cisco Technology 5.9731 4.29 3.62 18.89 13.87 2.97
AT&T AT&T Telecom 5.89802 1.01 0.9811 8.34 5.77 5.49
IBM IBM Technology 4.21405 6.61 3.29 34.27 26.13 3.22
Intel Intel Technology 3.36602 1.84 3.73 119.7 2627.69 1.94
Verizon Verizon Telecom 3.18135 1.68 1.18 13.61 7.22 6.64
General Motors General Motors Industrials 3.16829 0.7219 0.287 4.92 16.47 0.9514
Applied Materials Applied Materials Technology 2.77332 8.34 5.83 22.09 18.98 0.8758
PFIZER PFIZER Healthcare 2.52421 1.82 2.77 76.52 22.26 6.13
Bank of America Bank of America Financials 1.99058 0.9262 2.74 10.19 8.66 2.45
Raytheon Raytheon Industrials 1.81154 2.5 1.92 30.88 29.14 2.12
Ford Motor Company Ford Motor Company Consumer Discretionary 1.7057 1.17 0.2833 11.48 32.27 7.06
D.R. Horton D.R. Horton Consumer Discretionary 1.70527 2.45 1.72 13.3 10.16 0.7909
Citigroup Citigroup Financials 1.65509 0.5054 1.41 10.78 49.49 3.33
Lennar Corporation Lennar Corporation Consumer Discretionary 1.65476 1.73 1.37 12.36 8.95 1.19
CVS Health Corporation CVS Health Corporation Healthcare 1.6263 1.33 0.284 12.18 12.57 4.58
Cigna Corporation Cigna Corporation Healthcare 1.55573 1.91 0.4534 17.14 21.72 1.69
Wells Fargo Wells Fargo Financials 1.49037 0.9761 2.22 9.56 3.82 2.26
Bristol-Myers Bristol-Myers Healthcare 1.40213 3.69 2.41 13.54 7.23 4.56
Elevance Health, Inc. Elevance Health, Inc. Healthcare 1.34403 2.81 0.4857 14.4 74.3 1.39
Altria Group Altria Group Consumer Staples 1.34165 -20.55 2.93 8.82 7.65 7.94
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 1.28391 1.06 0.8756 10.33 5.93 2.62
Gilead Sciences Gilead Sciences Healthcare 1.25749 4.41 3.7 17.69 15.66 3.65
Goldman Sachs Goldman Sachs Financials 1.23239 1.12 2.85 15.46 34.22 2.29
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 1.23066 6.68 4.51 21.39 14.04 1.77
Simon Property Simon Property Real Estate 1.19307 12.61 8.22 17.77 17.66 4.92
Hewlett-Packard Hewlett-Packard Technology 1.15575 -27.97 0.691 13.34 9.47 3.44
Cognizant Technology Cognizant Technology Technology 1.10781 2.87 1.96 17.85 10.82 1.56
Corning Incorporated Corning Incorporated Technology 1.07808 2.19 3.08 39.1 36.71 2.72
PulteGroup PulteGroup Consumer Discretionary 1.05851 2.42 1.44 8.71 -18.76 0.6843
TE Connectivity TE Connectivity Technology 1.05028 3.74 2.94 14.61 12.87 1.68
FedEx FedEx Industrials 1.04936 2.25 0.7087 14.35 8.59 1.93
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.85175 0.9031 1.43 13.44 10.12 4.88
Dell Technologies Dell Technologies Technology 0.77239 -26.59 0.6943 19.12 9.15 1.41
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.76532 1.11 0.2912 13.84 8.4 3.54
Valero Energy Valero Energy Financials 0.76521 1.64 0.3223 5.28 3.63 3.12
Centene Centene Healthcare 0.76451 1.54 0.2599 14.81 13.88 0
United Rentals United Rentals Industrials 0.74565 4.82 2.74 16.17 7.74 0.8953
Kroger Kroger Consumer Staples 0.74041 2.88 0.223 15.46 7.22 2.35
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.73728 4.81 4.55 17.19 15.13 0
PACCAR PACCAR Industrials 0.68807 3.22 1.54 11.12 10.8 1.11
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.64554 0.5908 0.6642 6.91 9.55 0
Diamondback Diamondback Energy 0.62817 1.62 3.11 10.3 5.37 4.77
PG&E Corporation PG&E Corporation Utilities 0.61343 1.42 1.77 17.21 5.36 0.2317
Weyerhaeuser Weyerhaeuser Real Estate 0.60316 2.46 3.28 29.99 13.83 2.52
NetApp NetApp Technology 0.55501 19.05 3.48 22.14 14.27 1.77
Capital One Financial Capital One Financial Financials 0.5544 0.8563 1.01 10.18 -14075.33 1.51
Johnson Controls Johnson Controls Industrials 0.54918 3.02 2.29 30.77 21.91 2.09
Skyworks Skyworks Technology 0.5482 2.52 3.82 26.76 14.11 3.16
Cummins Cummins Industrials 0.52462 3.41 0.9928 46.01 22.06 2.15
L3Harris L3Harris Technology 0.51657 2.11 2.05 32.39 15.05 2.06
Truist Financial Truist Financial Financials 0.50502 0.8263 1.47 9.11 125.52 4.94
AIG AIG Financials 0.50102 0.9462 1.03 13.32 17.73 2
First Solar First Solar Technology 0.48803 2.74 5.51 22.02 13.44 0
Dominion Energy Dominion Energy Financials 0.48352 1.42 2.86 19.63 12.9 5.1
Nucor Corporation Nucor Corporation Materials 0.46354 2.02 0.8991 13.63 6.1 1.62
MetLife MetLife Financials 0.46344 1.66 0.756 31.82 20.5 2.73
U.S. Bancorp U.S. Bancorp Financials 0.45179 1.2 2.4 12.37 8.77 4.49
Prudential Financial Prudential Financial Financials 0.45097 1.27 0.6957 15.17 -337.98 4.36
The Bank of New York Mellon The Bank of New York Mellon Financials 0.44532 0.9888 2.34 12.34 -4.73 2.54
Marathon Oil Corporation Marathon Oil Corporation Energy 0.43772 1.34 2.34 9.64 4.6 1.52
Tyson Foods Tyson Foods Consumer Staples 0.42417 1.14 0.3972 26.47 9.84 3.22
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.41346 4.56 1.26 14 9.22 0
Viatris Viatris Healthcare 0.41089 0.793 1 234.98 6.39 4.38
Best Buy Best Buy Consumer Staples 0.40936 5.25 0.3688 12.91 7.15 4.46
Zoom Zoom Telecom 0.40129 2.58 4.58 32.51 30.55 0
Expedia Group Expedia Group Consumer Discretionary 0.38923 8.37 1.82 29.27 10.7 0.2461
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.3851 6.36 3.66 22.67 13.37 1.85
Juniper Networks Juniper Networks Technology 0.36258 2.14 1.72 30.94 21.76 2.37
F5 Networks F5 Networks Technology 0.353 4.18 4.64 23.06 15.82 0
Vistra Corp. Vistra Corp. Utilities 0.34822 2.68 0.9652 9.55 5.61 0.8374
Molson Coors Molson Coors Consumer Staples 0.34001 0.9924 1.14 14.05 8.03 3.12
Coterra Energy Inc. Coterra Energy Inc. Energy 0.33533 1.5 10.7 16.89 5.93 3.1
Owens Corning Owens Corning Industrials 0.33331 2.59 1.4 11.3 7.27 1.44
PPL PPL Utilities 0.31989 1.42 2.38 26.75 21.54 3.3
Ovintiv Inc. Ovintiv Inc. Energy 0.31381 1.12 1.08 5.55 3.92 2.7
Wabtec Wabtec Industrials 0.30324 2.16 2.35 27.89 14.29 0.4433
Fox Corporation Fox Corporation Telecom 0.30037 1.5 1.19 11.07 7.06 1.5
Conagra Brands Conagra Brands Consumer Discretionary 0.28987 1.71 1.21 41.86 16.01 4.93
Qorvo Qorvo Technology 0.2876 3.12 2.94 98.39 26 0
Jabil Inc. Jabil Inc. Technology 0.28118 7.78 0.4678 9.73 5.55 0.2639
Dow Chemical Dow Chemical Materials 0.28093 2.07 0.8852 67.06 11.06 5.61
M&T Bank M&T Bank Financials 0.27101 0.8458 2.43 8.32 1.71 3.24
Evergy, Inc. Evergy, Inc. Utilities 0.26918 1.22 2.16 16.19 10.46 4.38
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.26199 2.06 2.65 19.04 11.03 5.53
Paramount Global (ViacomCBS Inc.) Paramount Global (ViacomCBS Inc.) Telecom 0.26146 0.4243 0.3298 9.81 3863 1.84
Textron Textron Industrials 0.26021 2.32 1.19 17.62 10.64 0.0967
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.25978 2.42 3.26 25.25 10.14 1.38
LyondellBasell LyondellBasell Materials 0.25438 2.4 0.7618 14.81 7.94 5.98
LKQ Corporation LKQ Corporation Consumer Discretionary 0.25263 2.07 0.9249 13.7 10.18 2.73
State Street State Street Financials 0.24892 1.06 2.11 12.97 -19.46 3.36
The J. M. Smucker The J. M. Smucker Consumer Staples 0.24732 1.55 1.46 16.06 12.18 3.75
Eversource Energy Eversource Energy Utilities 0.24626 1.49 1.79 20.82 14.99 4.71
Steel Dynamics Steel Dynamics Materials 0.24174 2.31 1.09 8.32 7.04 1.41
Citizens Citizens Financials 0.23983 0.6474 1.92 9.8 2158.35 4.02
Laboratory Corporation of America Holdings Laboratory Corporation of America Holdings Healthcare 0.23731 2.49 1.61 46.95 14.69 1.29
EQT Corporation EQT Corporation Materials 0.23659 1.09 3.18 9.28 9.08 1.54
Hartford Financial Services Hartford Financial Services Financials 0.23515 1.62 1.01 9.9 -124.03 1.73
Twilio Inc. Twilio Inc. Technology 0.22936 1.44 3.37 0 -16.55 0
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.22665 0.7355 0.0607 7.18 -3.59 11.13
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.22418 1.82 4.67 11.05 7.48 0
Aspen Aspen Technology 0.22406 0.9946 11.3 151.85 31.24 0
Universal Health Services Universal Health Services Healthcare 0.21982 1.73 0.7516 14.96 9.17 0.407
Atmos Energy Atmos Energy Utilities 0.21954 1.71 5 19.98 13.67 2.41
GPN Capital GPN Capital Industrials 0.21856 1.4 3.44 33.67 12.95 0.9556
Bunge Limited Bunge Limited Consumer Discretionary 0.21832 1.3 0.2056 9.6 6.97 2.97
Royalty Pharma plc Healthcare 0.21058 1.63 6.68 17.6 14.8 2.93
Fifth Third Bancorp Fifth Third Bancorp Financials 0.20089 1.24 1.87 10.09 84.4 4.25
Mid-America Mid-America Real Estate 0.19923 2.47 7.23 28.09 15.59 4.05
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.18886 2.41 1.67 18.09 15.95 2.03
Synchrony Financial Synchrony Financial Financials 0.18836 1.11 1.13 6.9 5.1 1.88
Snap-on Snap-on Industrials 0.18827 3.05 3.04 15.36 11.25 2.45
Leidos Holdings Leidos Holdings Technology 0.18809 3.49 0.9621 74.64 11.63 1.04
Delta Air Lines Delta Air Lines Industrials 0.18754 2.38 0.6383 11.38 6.72 0.9784
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.1855 1.34 1.33 43.88 10.91 1.22
HF Sinclair Corporation HF Sinclair Corporation Energy 0.18391 1.06 0.3381 6.8 4.06 4.68
Regions Regions Financials 0.18381 1.03 2.03 8.72 5.42 4.49
Everest Group, Ltd. Everest Group, Ltd. Financials 0.1804 1.11 1 5.8 -575.77 1.93
Apache Apache Energy 0.17864 3.01 1.34 3.89 3.32 4.4
CNH Industrial N.V. CNH Industrial N.V. Industrials 0.17746 1.82 0.7121 11.34 10.39 4.45
Aptiv Aptiv Consumer Staples 0.17461 2.13 1.26 8.66 19.45 0
Chesapeake Energy Energy 0.17249 1.04 1.43 4.61 3.06 2.11
Mosaic Company Mosaic Company Materials 0.17097 0.9704 0.8809 10.36 6.89 3.07
International Paper Company International Paper Company Consumer Discretionary 0.16271 1.53 0.6762 44.41 8.88 3.67
Akamai Technologies Akamai Technologies Technology 0.16199 4.04 4.88 33.94 17.78 0
Fox Corporation Fox Corporation Consumer Staples 0.15891 1.4 1.11 10.3 6.66 1.44
CF Industries CF Industries Materials 0.15593 1.86 2.35 10.22 5.44 2.34
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.15226 0.9581 2.53 9.53 8.74 4.33
Solventum Corporation Solventum Corporation Healthcare 0.15146 0 0 0 3.77 0
Camden Property Trust Camden Property Trust Real Estate 0.13999 2.12 6.92 26.53 15.73 3.66
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. Industrials 0.13484 4.3 2.13 24.4 14.61 1.34
Huntington Ingalls Industries Huntington Ingalls Industries Industrials 0.13346 2.5 0.8921 15 9.91 2.32
Stanley Black & Decker Stanley Black & Decker Industrials 0.12939 1.62 0.9315 67.97 14.31 3.68
Loews Corporation Loews Corporation Financials 0.12663 0.9485 0.9997 10.93 -14.66 0.3435
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.12474 0 0 0 1.26 1.36
Annaly Capital Management, Inc. Annaly Capital Management, Inc. Real Estate 0.12419 0.8831 -5.25 9.76 -14.35 13.31
KeyCorp KeyCorp Financials 0.12295 0.9106 1.28 13.78 11677.71 5
Albertsons Companies, Inc. Albertsons Companies, Inc. Consumer Staples 0.12082 4.4 0.1525 9.33 5.76 2.4
Eastman Eastman Materials 0.11228 1.94 1.16 11.98 9.49 3.32
Southwest Airlines Southwest Airlines Industrials 0.11015 1.8 0.7236 39.01 8.06 2.39
Equitable Holdings, Inc. Equitable Holdings, Inc. Financials 0.10724 2.26 1.11 8.97 3.27 2.13
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 0.10589 0.9831 1.8 1.81 25.57 0.3187
Ally Financial Inc. Ally Financial Inc. Financials 0.09351 0.7607 1.15 10.27 10.21 3.12
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.09302 1.82 1.29 26.3 24.82 4.13
DaVita DaVita Healthcare 0.08658 3.54 0.8008 14.06 8.68 0
Franklin Resources Franklin Resources Financials 0.0585 0.706 1.21 22.12 9.96 5.79
Bio-Rad Laboratories Bio-Rad Laboratories Healthcare 0.05597 1.07 3.51 4.1 18 0
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.05338 1.69 1.21 24.35 8.48 1.76
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