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Value ETFs are outperforming growth funds, but many hold surprising exposure to the AI boom.

Market uncertainty is pushing investors toward value investing. Here's how value ETFs can offer stability, diversification and a simpler way to pursue the strategy.

Look at the largest holdings of some of the most popular value funds and you might be surprised. The average fund in Morningstar’s Large Value category now has 18% of its portfolio in tech stocks that look expensive by classic valuation metrics. Benjamin Graham and David Dodd, the authors of the famous tome Security Analysis, believed investors should buy stocks trading below book value, an asset-based measure of a company’s net worth on its balance sheet.

Look at the largest holdings of some of the most popular value funds and you might be surprised. The average fund in Morningstar’s Large Value category now has 18% of its portfolio in tech stocks that look expensive by classic valuation metrics. Benjamin Graham and David Dodd, the authors of the famous tome Security Analysis, believed investors should buy stocks trading below book value, an asset-based measure of a company’s net worth on its balance sheet.

<p>Here are the daily ETF fund flows for August 13, 2026.</p>

Style Box ETF report for IWD

Value funds are holding the aerospace and satellite communications company despite a sky-high market capitalization.

The fund's strong return hides a story of extreme concentration, with a few winners pulling the weight for hundreds of others.

Stretched tech valuations are reviving AI bubble fears. These ETFs can help navigate the uncertainty.

Value stocks are putting up big gains this year that widely surpass growth equities, with investors appearing optimistic about earnings growth broadening beyond technology.

Markets rally on ceasefire hopes, but should investors chase the headlines? ETFs can offer a balanced approach in a headline-driven market.

Markets remain volatile amid geopolitical tensions, inflation concerns and tech weakness, which have driven renewed interest in value ETF investing as a defensive strategy.

Style Box ETF report for IWD

The AI trade continues to power markets, but rising concentration risks and volatile sentiment are making diversification increasingly important. Staying diversified with ETFs may be the smartest long-term move.

Style Box ETF report for IWD

Despite November's volatility, optimism is returning to Wall Street. Discover how long-term strategies combined with ETFs can help investors build resilient portfolios ready to capture the next phase of the bull market.

With stocks sliding, volatility spiking and bubble concerns mounting, investors need a defensive game plan. These ETFs can help you navigate the turbulence.

As market optimism builds, investors may want to fortify portfolios with defensive ETFs like VTV, XLP and QUAL to weather potential volatility.

With U.S. debt hitting a record $38 trillion amid a prolonged shutdown, investors should turn to defensive ETF strategies for stability.

Wall Street warns of an AI equity bubble as mega-cap tech surges, prompting investors to diversify into ETFs for balanced growth.

Market volatility and outflows push investors toward defensive ETFs, with staples, value and quality funds offering protection and stability.

Goldman Sachs warns of rising AI bubble risks, making diversification with equal-weight, value and quality ETFs a smart defensive move.

Amid AI bubble worries and tech sell-offs, investors turn to value, consumer staples, gold and international ETFs for diversification.

Value ETFs witness a surge as tech falters, with SPVU, RPV, RZV, RFV and GVLU gaining on rate cut bets and rotation into defensive sectors.