ETF constituents for SVAL

Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 258 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 703431.49 0.95
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 634169.53 0.85
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 632295.75 0.85
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 562872.48 0.76
SKYW SKYWEST INC Industrials Equity 484658.64 0.65
HIBB HIBBETT INC Consumer Discretionary Equity 483198.0 0.65
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 452976.86 0.61
ASC ARDMORE SHIPPING CORP Energy Equity 452018.91 0.61
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 441481.2 0.59
TILE INTERFACE INC Industrials Equity 431648.7 0.58
AX AXOS FINANCIAL INC Financials Equity 430682.16 0.58
KBH KB HOME Consumer Discretionary Equity 423812.34 0.57
MHO M I HOMES INC Consumer Discretionary Equity 416733.64 0.56
MLI MUELLER INDUSTRIES INC Industrials Equity 414800.68 0.56
MBIN MERCHANTS BANCORP Financials Equity 409654.72 0.55
LC LENDINGCLUB CORP Financials Equity 409586.97 0.55
WIRE ENCORE WIRE CORP Industrials Equity 407772.0 0.55
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 407100.65 0.55
LPG DORIAN LPG LTD Energy Equity 407034.88 0.55
MTH MERITAGE CORP Consumer Discretionary Equity 405608.28 0.55
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 405525.55 0.54
GMS GMS INC Industrials Equity 397402.5 0.53
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 394347.72 0.53
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 391475.26 0.53
STC STEWART INFO SERVICES CORP Financials Equity 391157.36 0.53
STNG SCORPIO TANKERS INC Energy Equity 388537.5 0.52
STGW STAGWELL INC CLASS A Communication Equity 384784.2 0.52
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 384075.12 0.52
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 383470.56 0.52
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 383343.03 0.52
FULT FULTON FINANCIAL CORP Financials Equity 381623.22 0.51
TTMI TTM TECHNOLOGIES INC Information Technology Equity 376700.76 0.51
EGY VAALCO ENERGY INC Energy Equity 376069.49 0.51
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 375519.54 0.5
TRMK TRUSTMARK CORP Financials Equity 373007.44 0.5
CLW CLEARWATER PAPER CORP Materials Equity 372269.7 0.5
CADE CADENCE BANK Financials Equity 370292.74 0.5
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 369616.5 0.5
INSW INTERNATIONAL SEAWAYS INC Energy Equity 367785.99 0.49
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 367689.96 0.49
KFY KORN FERRY Industrials Equity 367081.61 0.49
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 366544.2 0.49
UMBF UMB FINANCIAL CORP Financials Equity 365672.0 0.49
FBK FB FINANCIAL CORP Financials Equity 364212.45 0.49
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 364002.0 0.49
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 363784.26 0.49
FBP FIRST BANCORP Financials Equity 362775.36 0.49
GBCI GLACIER BANCORP INC Financials Equity 361670.99 0.49
BCC BOISE CASCADE Industrials Equity 360742.46 0.48
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 357830.5 0.48
CAL CALERES INC Consumer Discretionary Equity 351547.68 0.47
CXW CORECIVIC REIT INC Industrials Equity 349434.8 0.47
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 348896.83 0.47
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 348687.69 0.47
ASB ASSOCIATED BANCORP Financials Equity 346641.6 0.47
HWC HANCOCK WHITNEY CORP Financials Equity 346472.56 0.47
ABCB AMERIS BANCORP Financials Equity 345476.4 0.46
UVSP UNIVEST FINANCIAL CORP Financials Equity 345041.4 0.46
BXC BLUELINX HOLDINGS INC Industrials Equity 343930.14 0.46
AVNT AVIENT CORP Materials Equity 341901.9 0.46
MATX MATSON INC Industrials Equity 341657.16 0.46
FOR FORESTAR GROUP INC Real Estate Equity 341481.91 0.46
FRME FIRST MERCHANTS CORP Financials Equity 340344.87 0.46
ESGR ENSTAR GROUP LTD Financials Equity 340014.6 0.46
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 338844.0 0.46
PFBC PREFERRED BANK Financials Equity 338331.68 0.45
OFG OFG BANCORP Financials Equity 337462.72 0.45
AMWD AMERICAN WOODMARK CORP Industrials Equity 337378.3 0.45
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 337212.31 0.45
WSFS WSFS FINANCIAL CORP Financials Equity 335987.96 0.45
UBSI UNITED BANKSHARES INC Financials Equity 332661.98 0.45
LOB LIVE OAK BANCSHARES INC Financials Equity 331166.42 0.45
KELYA KELLY SERVICES INC CLASS A Industrials Equity 330981.28 0.44
FMBH FIRST MID BANCSHARES INC Financials Equity 329874.93 0.44
RDN RADIAN GROUP INC Financials Equity 329759.48 0.44
SRCE 1ST SOURCE CORP Financials Equity 329446.08 0.44
SPNT SIRIUSPOINT LTD Financials Equity 328697.81 0.44
HCC WARRIOR MET COAL INC Materials Equity 328144.32 0.44
BUSE FIRST BUSEY CORP Financials Equity 327388.95 0.44
NMIH NMI HOLDINGS INC Financials Equity 327327.79 0.44
GES GUESS INC Consumer Discretionary Equity 325160.64 0.44
PFC PREMIER FINANCIAL CORP Financials Equity 324765.0 0.44
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 324719.22 0.44
SM SM ENERGY Energy Equity 324715.2 0.44
HOPE HOPE BANCORP INC Financials Equity 324502.11 0.44
QCRH QCR HOLDINGS INC Financials Equity 322255.88 0.43
INVA INNOVIVA INC Health Care Equity 321710.4 0.43
SCS STEELCASE INC CLASS A Industrials Equity 321468.2 0.43
GABC GERMAN AMERICAN BANCORP INC Financials Equity 320705.27 0.43
FFBC FIRST FINANCIAL BANCORP Financials Equity 319880.4 0.43
HMN HORACE MANN EDUCATORS CORP Financials Equity 319486.64 0.43
PEBO PEOPLES BANCORP INC Financials Equity 319469.08 0.43
UFPI UFP INDUSTRIES INC Industrials Equity 319424.0 0.43
TOWN TOWNEBANK Financials Equity 319406.56 0.43
ONB OLD NATIONAL BANCORP Financials Equity 319006.68 0.43
AKR ACADIA REALTY TRUST REIT Real Estate Equity 318261.66 0.43
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 318187.52 0.43
NBTB NBT BANCORP INC Financials Equity 316722.63 0.43
BZH BEAZER HOMES INC Consumer Discretionary Equity 316065.28 0.42
TCBK TRICO BANCSHARES Financials Equity 315971.32 0.42
CNO CNO FINANCIAL GROUP INC Financials Equity 315862.38 0.42
BY BYLINE BANCORP INC Financials Equity 315641.88 0.42
ALE ALLETE INC Utilities Equity 315560.55 0.42
CALM CAL MAINE FOODS INC Consumer Staples Equity 314952.2 0.42
ESNT ESSENT GROUP LTD Financials Equity 314878.76 0.42
RNST RENASANT CORP Financials Equity 314846.48 0.42
STBA S AND T BANCORP INC Financials Equity 314143.2 0.42
HOMB HOME BANCSHARES INC Financials Equity 312984.0 0.42
THRY THRYV HOLDINGS INC Communication Equity 312886.56 0.42
METCV RAMACO RESOURCES INC CLASS A Materials Equity 312091.0 0.42
HBNC HORIZON BANCORP INC Financials Equity 311764.48 0.42
NIC NICOLET BANKSHARES INC Financials Equity 310684.77 0.42
LZB LA-Z-BOY INC Consumer Discretionary Equity 309890.88 0.42
CASH PATHWARD FINANCIAL INC Financials Equity 309585.32 0.42
VBTX VERITEX HOLDINGS INC Financials Equity 307774.29 0.41
OBK ORIGIN BANCORP INC Financials Equity 305940.24 0.41
ARCB ARCBEST CORP Industrials Equity 305886.68 0.41
ACT ENACT HOLDINGS INC Financials Equity 305397.28 0.41
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 304980.32 0.41
MLKN MILLERKNOLL INC Industrials Equity 304845.75 0.41
WAFD WAFD INC Financials Equity 304811.1 0.41
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 304652.24 0.41
HFWA HERITAGE FINANCIAL CORP Financials Equity 303893.24 0.41
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 303364.76 0.41
BANC BANC OF CALIFORNIA INC Financials Equity 302829.31 0.41
WABC WESTAMERICA BANCORPORATION Financials Equity 302823.13 0.41
CNOB CONNECTONE BANCORP INC Financials Equity 300527.07 0.4
HTH HILLTOP HOLDINGS INC Financials Equity 299277.51 0.4
FBNC FIRST BANCORP Financials Equity 298600.47 0.4
EBC EASTERN BANKSHARES INC Financials Equity 296664.0 0.4
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 295615.72 0.4
WKC WORLD KINECT Energy Equity 295579.06 0.4
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 294730.94 0.4
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 294243.76 0.4
HUBG HUB GROUP INC CLASS A Industrials Equity 293485.92 0.39
CATY CATHAY GENERAL BANCORP Financials Equity 292946.04 0.39
CSTM CONSTELLIUM SE CLASS A Materials Equity 292674.24 0.39
GLNG GOLAR LNG LTD Energy Equity 292102.5 0.39
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 291794.8 0.39
NWBI NORTHWEST BANCSHARES INC Financials Equity 291686.9 0.39
SLCA US SILICA HOLDINGS INC Energy Equity 291636.32 0.39
BANR BANNER CORP Financials Equity 291408.32 0.39
SASR SANDY SPRING BANCORP INC Financials Equity 290193.84 0.39
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 290091.52 0.39
CATC CAMBRIDGE BANCORP Financials Equity 289572.96 0.39
BNL BROADSTONE NET LEASE INC Real Estate Equity 289296.0 0.39
WNC WABASH NATIONAL CORP Industrials Equity 289189.8 0.39
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 288657.15 0.39
OSBC OLD SECOND BANCORP INC Financials Equity 287091.85 0.39
PRG PROG HOLDINGS INC Financials Equity 287052.85 0.39
CNX CNX RESOURCES CORP Energy Equity 284880.3 0.38
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 284729.9 0.38
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 284711.4 0.38
INDB INDEPENDENT BANK CORP Financials Equity 284278.93 0.38
STEL STELLAR BANCORP INC Financials Equity 283983.3 0.38
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 282314.55 0.38
TRST TRUSTCO BANK CORP Financials Equity 282280.38 0.38
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 281294.75 0.38
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 280689.28 0.38
RLJ RLJ LODGING TRUST REIT Real Estate Equity 280280.0 0.38
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 280126.56 0.38
MTDR MATADOR RESOURCES Energy Equity 279937.2 0.38
ATKR ATKORE INC Industrials Equity 278882.85 0.37
MTUS METALLUS INC Materials Equity 278773.65 0.37
CVBF CVB FINANCIAL CORP Financials Equity 276628.4 0.37
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 276460.8 0.37
CCB COASTAL FINANCIAL CORP Financials Equity 275782.65 0.37
EIG EMPLOYERS HOLDINGS INC Financials Equity 274505.63 0.37
WASH WASHINGTON TRUST BANCORP INC Financials Equity 274047.0 0.37
JBGS JBG SMITH PROPERTIES Real Estate Equity 273151.45 0.37
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 273052.47 0.37
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 272357.54 0.37
IIIN INSTEEL INDUSTRIES INC Industrials Equity 271719.04 0.37
SXC SUNCOKE ENERGY INC Materials Equity 271377.36 0.36
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 270073.76 0.36
HAFC HANMI FINANCIAL CORP Financials Equity 269075.34 0.36
ANDE ANDERSONS INC Consumer Staples Equity 266958.64 0.36
BRKL BROOKLINE BANCORP INC Financials Equity 265672.48 0.36
MNRO MONRO INC Consumer Discretionary Equity 265077.9 0.36
NFBK NORTHFIELD BANCORP INC Financials Equity 264745.1 0.36
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 264014.08 0.35
NOG NORTHERN OIL AND GAS INC Energy Equity 263828.34 0.35
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 262602.24 0.35
HTBK HERITAGE COMMERCE CORP Financials Equity 262274.58 0.35
RMR RMR GROUP INC CLASS A Real Estate Equity 258132.4 0.35
TMP TOMPKINS FINANCIAL CORP Financials Equity 258049.2 0.35
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 257559.84 0.35
DK DELEK US HOLDINGS INC Energy Equity 256943.62 0.35
EGBN EAGLE BANCORP INC Financials Equity 255663.87 0.34
MUR MURPHY OIL CORP Energy Equity 255293.84 0.34
LCII LCI INDUSTRIES Consumer Discretionary Equity 255101.91 0.34
FFIC FLUSHING FINANCIAL CORP Financials Equity 254850.89 0.34
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 254372.8 0.34
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 253163.56 0.34
GEF GREIF INC CLASS A Materials Equity 252933.45 0.34
WERN WERNER ENTERPRISES INC Industrials Equity 252717.57 0.34
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 252137.34 0.34
DAN DANA INCORPORATED INC Consumer Discretionary Equity 251790.0 0.34
CIVI CIVITAS RESOURCES INC Energy Equity 247609.86 0.33
SPTN SPARTANNASH Consumer Staples Equity 247275.04 0.33
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 246901.98 0.33
VLY VALLEY NATIONAL Financials Equity 246267.78 0.33
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 245719.18 0.33
ARCH ARCH RESOURCES INC CLASS A Materials Equity 244762.72 0.33
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 244292.5 0.33
HP HELMERICH & PAYNE INC Energy Equity 238304.64 0.32
XRX XEROX HOLDINGS CORP Information Technology Equity 237946.4 0.32
REI RING ENERGY INC Energy Equity 236776.75 0.32
ODP ODP CORP Consumer Discretionary Equity 232796.24 0.31
LXU LSB INDUSTRIES INC Materials Equity 231182.6 0.31
BRY BERRY Energy Equity 230694.75 0.31
CRC CALIFORNIA RESOURCES CORP Energy Equity 229048.82 0.31
CEIX CONSOL ENERGY INC Energy Equity 227682.95 0.31
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 224730.0 0.3
CVI CVR ENERGY INC Energy Equity 224061.7 0.3
HPK HIGHPEAK ENERGY INC Energy Equity 223821.6 0.3
FLGT FULGENT GENETICS INC Health Care Equity 222698.19 0.3
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 214140.0 0.29
ASIX ADVANSIX INC Materials Equity 212819.23 0.29
PTEN PATTERSON UTI ENERGY INC Energy Equity 209883.63 0.28
ARKO ARKO Consumer Discretionary Equity 208485.0 0.28
HTLD HEARTLAND EXPRESS INC Industrials Equity 205282.8 0.28
PARR PAR PACIFIC HOLDINGS INC Energy Equity 205254.36 0.28
RGP RESOURCES CONNECTION INC Industrials Equity 202076.9 0.27
MCS THE MARCUS CORP Communication Equity 199838.28 0.27
RYI RYERSON HOLDING CORP Materials Equity 198814.4 0.27
GDOT GREEN DOT CORP CLASS A Financials Equity 198574.6 0.27
TBI TRUEBLUE INC Industrials Equity 197655.15 0.27
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 195539.52 0.26
TALO TALOS ENERGY INC Energy Equity 194822.72 0.26
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 193885.38 0.26
AAN AARONS COMPANY INC Consumer Discretionary Equity 186472.6 0.25
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 183332.2 0.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 183089.97 0.25
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 182897.14 0.25
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 179854.71 0.24
TWI TITAN INTERNATIONAL INC Industrials Equity 174447.6 0.23
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 170215.6 0.23
OIS OIL STATES INTERNATIONAL INC Energy Equity 144919.96 0.19
WS WORTHINGTON STEEL INC Materials Equity 144092.0 0.19
BOOM DMC GLOBAL INC Energy Equity 139626.9 0.19
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 137813.4 0.19
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 129677.37 0.17
HNRG HALLADOR ENERGY Energy Equity 110036.72 0.15
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 102752.0 0.14
MED MEDIFAST INC Consumer Staples Equity 88836.08 0.12
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 20000.0 0.03
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1995.79 0.0
INDB INDEPENDENT BANK CORP Financials Equity 1931.03 0.0
TRST TRUSTCO BANK CORP Financials Equity 1930.27 0.0
FULT FULTON FINANCIAL CORP Financials Equity 698.4 0.0
FBP FIRST BANCORP Financials Equity 437.76 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 342.36 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 290.34 0.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 120.55 0.0
HWRM4 MICRO E-MINI RUSSELL 2000 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -420562.24 -0.57
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