VLUE · iShares MSCI USA Value Factor ETF ETF
$205.51
+1.64 (+0.80%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VLUE
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Free Market U.S. Equity Fund | FMUEX | 2,423,433 | $480,130,546 | 8.38% | Long | 2026-05-31 | |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | DWAW | 110,611 | $22,101,184 | 23.45% | Long | 2026-06-30 | |
| FundX ETF | XCOR | 105,996 | $21,179,061 | 11.09% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Macro Fund | — | 32,141 | $5,369,797 | 11.14% | Long | 2026-04-30 | |
| Ocean Park Tactical All Asset Fund | — | 25,700 | $5,135,117 | 1.37% | Long | 2026-06-30 | |
| FundX Conservative ETF | XRLX | 15,711 | $3,139,215 | 6.35% | Long | 2026-06-30 | |
| FundX Aggressive ETF | XNAV | 11,784 | $2,354,561 | 7.35% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 4,300 | $859,183 | 1.02% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Growth Fund | — | 2,980 | $595,434 | 3.52% | Long | 2026-06-30 | |
| Tactical Income ETF | — | 7,311 | $539,406 | 1.88% | Long | 2020-09-30 |
Showing 1–10 of 10 positions