What is VLUE's relative strength rating?

Relative strength percentiles for VLUE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VLUE in?

VLUE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VLUE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VLUE?

VLUE currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 1.42. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VLUE have a seasonal pattern?

TickerStance computes VLUE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VLUE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VLUE last report earnings?

No SEC EDGAR filings are linked to VLUE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI USA Value Factor ETF (VLUE)

Free

Dossier · Pro

iShares MSCI USA Value Factor ETF · Other

$200.13▼-1.18%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

VLUE is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.5%

A/DC

RVOL0.88×

$ Vol$263M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares MSCI USA Value Factor ETF (VLUE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.5%, relative volume 0.88×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of VLUE

Top 25 holdings of VLUE by portfolio weight
#	Holding	Weight	Value
1	MU	11.60%	$1.4B
2	INTC	9.26%	$1.1B
3	CSCO	4.96%	$597M
4	AMAT	3.66%	$442M
5	GM	3.15%	$379M
6	VZ	2.66%	$320M
7	T	2.53%	$304M
8	C	1.94%	$233M
9	WDC	1.88%	$227M
10	BAC	1.88%	$226M
11	QCOM	1.80%	$217M
12	FDX	1.69%	$203M
13	MRK	1.57%	$189M
14	CMCSA	1.50%	$180M
15	F	1.50%	$180M
16	PFE	1.49%	$179M
17	HPE	1.30%	$156M
18	WFC	1.11%	$134M
19	CVS	1.11%	$133M
20	DIS	1.09%	$131M
21	BMY	1.08%	$130M
22	NXPI	1.00%	$120M
23	TEL	0.92%	$111M
24	PCAR	0.90%	$109M
25	ADM	0.87%	$105M

Showing 25 of 148 holdings.

CONCENTRATION

Portfolio shape

43.5%Top 10 holdings

148Total holdings

144 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

33.3%

Industrials

23.5%

Financials

14.3%

Communication Services

7.1%

Healthcare

7.1%

Consumer Discretionary

3.7%

Consumer Staples

3.2%

Energy

2.8%

Utilities

1.9%

Materials

1.5%

Unclassified

1.4%

FAQ

Fund FAQ

What does VLUE hold?: VLUE holds 148 positions; its three largest are MU (11.60%), INTC (9.26%), and CSCO (4.96%) as of Apr 2026.
How concentrated is VLUE?: The top 10 holdings account for 43.5% of VLUE's portfolio. Highly concentrated in top names.
What sectors does VLUE cover?: VLUE's largest sector exposures are Technology (33.3%), Industrials (23.5%), and Financials (14.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VLUE is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.88×

U/D ratiolast 50 sessions

0.93

Breakout volbreakout day vs 50d avg

-61%

50d avg $ volumeliquidity proxy

$263.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.5%

ATR(14)14-day EMA

$3.16

ATR%ATR as % of close

1.58%

Beta vs SPY90d rolling

1.42

1-ADR stoprisk from close $200.13

$197.18−1.5%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VLUE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VLUE's relative strength rating?: Relative strength percentiles for VLUE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VLUE in?: VLUE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VLUE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VLUE?: VLUE currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 1.42. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VLUE have a seasonal pattern?: TickerStance computes VLUE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VLUE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did VLUE last report earnings?: No SEC EDGAR filings are linked to VLUE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
WATWATERS CORPORATION	— → 0.05%	—
CRBGCOREBRIDGE FINANCIAL, INC.	— → 0.02%	—

Holding	Before → after	Δ weight
INTCINTEL CORPORATION	5.15% → 9.26%	+4.12 pp
MUMICRON TECHNOLOGY, INC.	10.51% → 11.60%	+1.09 pp
WDCWESTERN DIGITAL CORPORATION	1.22% → 1.88%	+0.66 pp
DELLDELL TECHNOLOGIES INC.	0.53% → 0.86%	+0.33 pp
AMATAPPLIED MATERIALS, INC.	3.37% → 3.66%	+0.30 pp

Holding	Before → after	Δ weight
GMGENERAL MOTORS COMPANY	3.89% → 3.15%	−0.74 pp
FFORD MOTOR COMPANY	1.93% → 1.50%	−0.44 pp
ACNACCENTURE PUBLIC LIMITED COMPANY	1.08% → 0.65%	−0.43 pp
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.90% → 0.51%	−0.38 pp
CMCSACOMCAST CORPORATION	1.86% → 1.50%	−0.36 pp

Holding	Before → after	Δ weight
SJMTHE J. M. SMUCKER COMPANY	0.23% → —	—
BAXBAXTER INTERNATIONAL INC.	0.07% → —	—
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	0.07% → —	—

Ticker	Weight	Lens	Rank	Stage
MU	11.60%	1Y RS	13	—
INTC	9.26%	1Y RS	77	—
AMAT	3.66%	1Y RS	140	—
WDC	1.88%	1Y RS	26	—
HPE	1.30%	6M RS	71	Stage 2
DELL	0.86%	6M RS	17	Stage 2
NEM	0.64%	1M RS	245	—
EXPE	0.51%	3M RS	208	—
TWLO	0.35%	6M RS	175	Stage 2
HUM	0.14%	6M RS	152	Stage 2

VLUE is not confirmed as a leader.

Top holdings of VLUE

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VLUE is not confirmed as a leader.

§ Seasonality

Top holdings of VLUE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VLUE

Theme exposure inside VLUE

Funds similar to VLUE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside VLUE

Theme exposure inside VLUE

Funds similar to VLUE

iShares MSCI USA Value Factor ETF (VLUE) — Stance & relative strength

VLUE is not confirmed as a leader.

Top holdings of VLUE

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares MSCI USA Value Factor ETF (VLUE) — Stance & relative strength

VLUE is not confirmed as a leader.

Top holdings of VLUE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VLUE

Theme exposure inside VLUE

Funds similar to VLUE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside VLUE

Theme exposure inside VLUE

Funds similar to VLUE