Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 271 securities.
Note: The data shown here is as of date Sep 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 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2762601.09 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1281936.92 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 1280055.0 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1215073.44 |
LC | LENDINGCLUB CORP | Financials | Equity | 1122433.94 |
SKYW | SKYWEST INC | Industrials | Equity | 1087775.04 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1063666.36 |
HTLF | HEARTLAND FINANCIAL USA INC | Financials | Equity | 949771.5 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 917534.24 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 896100.24 |
TILE | INTERFACE INC | Industrials | Equity | 887296.41 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 878903.56 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 869972.7 |
AX | AXOS FINANCIAL INC | Financials | Equity | 851817.24 |
FBK | FB FINANCIAL CORP | Financials | Equity | 851095.65 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 839129.26 |
KBH | KB HOME | Consumer Discretionary | Equity | 832023.99 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 830279.8 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 825084.0 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 808164.66 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 793213.44 |
ABCB | AMERIS BANCORP | Financials | Equity | 791834.94 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 789477.44 |
TRMK | TRUSTMARK CORP | Financials | Equity | 769822.27 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 762149.85 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 760459.7 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 756812.16 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 754632.02 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 751601.7 |
CNX | CNX RESOURCES CORP | Energy | Equity | 750641.99 |
CADE | CADENCE BANK | Financials | Equity | 749909.61 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 743639.25 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 742281.6 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 739237.94 |
INVA | INNOVIVA INC | Health Care | Equity | 738565.94 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 736605.84 |
GLNG | GOLAR LNG LTD | Energy | Equity | 736373.73 |
BANR | BANNER CORP | Financials | Equity | 734726.0 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 732231.5 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 731504.88 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Industrials | Equity | 730217.34 |
FBNC | FIRST BANCORP | Financials | Equity | 729571.66 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 729126.57 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 725559.84 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 723101.99 |
MATX | MATSON INC | Industrials | Equity | 722767.86 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 718568.99 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 713992.23 |
KFY | KORN FERRY | Industrials | Equity | 712186.64 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 710519.15 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 708362.82 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 703583.25 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 702382.5 |
PFC | PREMIER FINANCIAL CORP | Financials | Equity | 696776.49 |
TOWN | TOWNEBANK | Financials | Equity | 694934.5 |
GMS | GMS INC | Industrials | Equity | 692617.78 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 689326.23 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 688970.97 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 688093.12 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 686986.68 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 685420.0 |
STBA | S AND T BANCORP INC | Financials | Equity | 684940.05 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 684628.8 |
NBTB | NBT BANCORP INC | Financials | Equity | 682760.16 |
HOPE | HOPE BANCORP INC | Financials | Equity | 681205.98 |
BY | BYLINE BANCORP INC | Financials | Equity | 680131.2 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 679172.1 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 676323.36 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 675249.09 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 673431.45 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 671539.74 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 670306.0 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 669847.85 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 669568.3 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 669264.32 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 665852.04 |
AVNT | AVIENT CORP | Materials | Equity | 665507.68 |
TCBK | TRICO BANCSHARES | Financials | Equity | 659948.7 |
PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 658325.88 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 656050.0 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 655760.25 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 654684.0 |
OFG | OFG BANCORP | Financials | Equity | 651664.57 |
WAFD | WAFD INC | Financials | Equity | 650763.8 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 647684.31 |
BCC | BOISE CASCADE | Industrials | Equity | 646385.06 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 646391.8 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 643628.04 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 643432.14 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 643165.28 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 643107.08 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 642925.94 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 641799.62 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 639489.27 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 638407.49 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 637792.44 |
RNST | RENASANT CORP | Financials | Equity | 635255.64 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 633840.9 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 632009.8 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 627544.68 |
STEL | STELLAR BANCORP INC | Financials | Equity | 626726.16 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 622651.68 |
PRG | PROG HOLDINGS INC | Financials | Equity | 622109.18 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 622018.38 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 621359.64 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 620011.35 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 619443.6 |
THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 619428.07 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 618773.71 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 618604.5 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 618053.28 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 616239.36 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 613060.75 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 612425.75 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 610651.95 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 609657.4 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 609619.56 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 608576.05 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 606480.0 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 604782.48 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 602236.07 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 597273.05 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 597086.6 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 594685.64 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 593640.98 |
EGY | VAALCO ENERGY INC | Energy | Equity | 592282.8 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 592207.82 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 591724.98 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 590066.82 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 589427.69 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 587189.54 |
ALE | ALLETE INC | Utilities | Equity | 586453.38 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 584908.89 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 584554.58 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 582212.45 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 576415.71 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 574704.72 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 572037.6 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 569740.08 |
WKC | WORLD KINECT CORP | Energy | Equity | 569734.18 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 568877.96 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 568524.88 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 566135.46 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 554617.48 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 550697.4 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 544060.44 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 542394.05 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 541558.85 |
VLY | VALLEY NATIONAL | Financials | Equity | 537483.55 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 536254.04 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 535945.23 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 533770.72 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 530578.84 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 530454.02 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 527296.44 |
MCS | THE MARCUS CORP | Communication | Equity | 522522.04 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 515454.28 |
LPG | DORIAN LPG LTD | Energy | Equity | 514263.0 |
CAL | CALERES INC | Consumer Discretionary | Equity | 512737.83 |
SM | SM ENERGY | Energy | Equity | 509855.96 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 502353.9 |
ARCB | ARCBEST CORP | Industrials | Equity | 500778.38 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 487561.18 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 482033.72 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 478941.7 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 478564.6 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 478313.95 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 477213.12 |
ARKO | ARKO | Consumer Discretionary | Equity | 474432.0 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 474381.6 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 472364.52 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 470988.48 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 464536.8 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 463787.2 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 459484.1 |
GEF | GREIF INC CLASS A | Materials | Equity | 453239.84 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 450316.0 |
ASIX | ADVANSIX INC | Materials | Equity | 449829.06 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 449487.2 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 449359.2 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 445146.53 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 440748.0 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 436516.65 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 422052.74 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 412379.04 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 411332.68 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 410903.52 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 408696.75 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 407165.44 |
ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 396150.4 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 389672.16 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 389045.53 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 386909.0 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 384192.87 |
REI | RING ENERGY INC | Energy | Equity | 379456.0 |
FBP | FIRST BANCORP | Financials | Equity | 375109.32 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 373750.26 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 372273.94 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 357962.4 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 356084.7 |
RDN | RADIAN GROUP INC | Financials | Equity | 350036.82 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 348436.48 |
HNRG | HALLADOR ENERGY | Energy | Equity | 347704.91 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 344826.12 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 344339.13 |
MUR | MURPHY OIL CORP | Energy | Equity | 337620.42 |
CVI | CVR ENERGY INC | Energy | Equity | 336386.04 |
ODP | ODP CORP | Consumer Discretionary | Equity | 332157.72 |
FBP | FIRST BANCORP | Financials | Equity | 0.0 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 324586.26 |
MTUS | METALLUS INC | Materials | Equity | 323922.83 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 315040.88 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 315013.66 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 309882.8 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 309448.62 |
RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
BRY | BERRY | Energy | Equity | 303158.46 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 299865.88 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
TALO | TALOS ENERGY INC | Energy | Equity | 295021.51 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 289873.86 |
ATKR | ATKORE INC | Industrials | Equity | 284389.04 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 277201.26 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 268230.18 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 266798.8 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 260578.61 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 249972.75 |
TBI | TRUEBLUE INC | Industrials | Equity | 244494.04 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 230257.83 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 229140.0 |
BOOM | DMC GLOBAL INC | Energy | Equity | 201679.0 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 199559.36 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 198271.26 |
DTC | SOLO BRANDS INC CLASS A | Consumer Discretionary | Equity | 123417.72 |
MED | MEDIFAST INC | Consumer Staples | Equity | 114514.96 |
CADE | CADENCE BANK | Financials | Equity | 0.0 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 0.0 |
BANR | BANNER CORP | Financials | Equity | 0.0 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
OFG | OFG BANCORP | Financials | Equity | 0.0 |
RNST | RENASANT CORP | Financials | Equity | 0.0 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 0.0 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
HWRZ4 | MICRO E-MINI RUSSELL 2000 DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 28097.65 |
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