VLUE

iShares MSCI USA Value Factor ETF

StockFinancial ServicesAsset Management - GlobalUS$9.0B market cap

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VLUE total return with dividends reinvested, from daily closes

Held by ETFs: $43M; in funds that list it in their top 10
Share of the company: ≈0.5%; of iShares MSCI USA Value Factor ETF held through ETFs
Top-10 holding in: 4 ETFs; one of their ten biggest
Built on VLUE alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: XCOR $20M; of VLUE, 11.5% of the fund

YTD

YTD

$206per $1,000 in DWAW

Corner: VLUE weight · VLUE is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Today

58%in Other funds

Other $25MInternational $18M

Tile size = dollars of VLUE held% = VLUE’s weight in the fund

End-of-day Nov 4, 2026 · $43M across funds that list VLUE in their top 10

Today

$206of VLUE per $1,000 in DWAW, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DWAWAdvisorShares Dorsey Wright FSM All Cap World Equity ETFAdvisorShares$206+9.0%Open

2XCORFundX ETFFundX$115+6.3%Open

3XNAVFundX Aggressive ETFFundX$81+5.7%Open

4XRLXFundX Investment Conservative ETFFundX$63+4.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Today

$206in DWAW, the heaviest basket

FundPer $1,000YTD

DWAW$206+9.0%

XCOR$115+6.3%

XNAV$81+5.7%

XRLX$63+4.0%

End-of-day Nov 4, 2026 · bars run to $250