Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 262 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 566637.12 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 524274.66 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 516955.5 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 484489.2 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 415506.0 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 408624.58 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 405159.04 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 394070.14 |
| OMCL | OMNICELL INC | Health Care | Equity | 388313.22 |
| ENS | ENERSYS | Industrials | Equity | 387019.05 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 374483.6 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 369183.39 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 366696.66 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 365154.21 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 360881.29 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 358718.92 |
| VCYT | VERACYTE INC | Health Care | Equity | 345610.84 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 340258.1 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 339598.5 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 338849.28 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 336217.56 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 335664.0 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 333924.24 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 333491.55 |
| ALNT | ALLIENT INC | Industrials | Equity | 330496.65 |
| UPWK | UPWORK INC | Industrials | Equity | 324930.3 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 322701.3 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 319827.8 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 318373.2 |
| MATX | MATSON INC | Industrials | Equity | 316404.0 |
| EHAB | ENHABIT INC | Health Care | Equity | 315570.44 |
| CMC | COMMERCIAL METALS | Materials | Equity | 315345.92 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 313312.5 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 312064.92 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 311790.74 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 310511.46 |
| AZTA | AZENTA INC | Health Care | Equity | 309692.64 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 308535.18 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 307988.76 |
| ADEA | ADEIA INC | Information Technology | Equity | 306095.4 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 302573.7 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 301267.2 |
| TEX | TEREX CORP | Industrials | Equity | 299873.1 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 298942.46 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 297519.4 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 295565.76 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 294901.2 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 294620.96 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 294382.2 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 293908.12 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 293745.77 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 293612.48 |
| CADE | CADENCE BANK | Financials | Equity | 292791.94 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 292020.4 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 291767.4 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 291536.0 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 289483.65 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 288891.49 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 288590.5 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 287965.86 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 287359.8 |
| UNF | UNIFIRST CORP | Industrials | Equity | 286856.3 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 286793.88 |
| VLY | VALLEY NATIONAL | Financials | Equity | 286392.0 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 285327.0 |
| SSRM | SSR MINING INC | Materials | Equity | 285095.53 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 284714.21 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 284048.1 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 283614.62 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 283353.84 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 283138.5 |
| PGNY | PROGYNY INC | Health Care | Equity | 282990.15 |
| BKU | BANKUNITED INC | Financials | Equity | 282552.75 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 280066.02 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 279692.07 |
| ACA | ARCOSA INC | Industrials | Equity | 279441.36 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 278900.82 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 278592.82 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 278222.95 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 277418.16 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 277090.9 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 276950.6 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 276172.62 |
| GEF | GREIF INC CLASS A | Materials | Equity | 275158.95 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 275002.8 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 274856.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 274443.26 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 274201.2 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 274182.81 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 273964.08 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 272771.16 |
| PRLB | PROTO LABS INC | Industrials | Equity | 272674.64 |
| SR | SPIRE INC | Utilities | Equity | 272180.16 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 271878.25 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 271254.69 |
| VVX | V2X INC | Industrials | Equity | 271084.04 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 270943.1 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 269967.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 269799.66 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 269800.02 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 269413.1 |
| AZZ | AZZ INC | Industrials | Equity | 268673.82 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 268167.69 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 267455.34 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 267334.08 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 267247.58 |
| OPLN | OPENLANE INC | Industrials | Equity | 267171.52 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 266512.59 |
| FUL | HB FULLER | Materials | Equity | 266241.68 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 266059.44 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 265985.4 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 265975.82 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 264490.8 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 264363.2 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 263575.4 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 263187.47 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 262716.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 261743.68 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 261495.0 |
| HBCP | HOME BANCORP INC | Financials | Equity | 261072.0 |
| LE | LAND END INC | Consumer Discretionary | Equity | 260721.0 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 260541.36 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 260495.07 |
| HCI | HCI GROUP INC | Financials | Equity | 260333.92 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 259487.76 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 259421.76 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 259371.0 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 258851.25 |
| UTL | UNITIL CORP | Utilities | Equity | 258806.45 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 258720.3 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 257844.82 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 257583.37 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 257491.41 |
| WAFD | WAFD INC | Financials | Equity | 257264.91 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 255851.05 |
| BY | BYLINE BANCORP INC | Financials | Equity | 255691.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 255520.02 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 254941.12 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 254842.58 |
| GBX | GREENBRIER INC | Industrials | Equity | 254806.64 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 254688.87 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 254143.08 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 253491.21 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 253213.67 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 253163.7 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 252635.64 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 252064.67 |
| STBA | S AND T BANCORP INC | Financials | Equity | 252014.96 |
| OGS | ONE GAS INC | Utilities | Equity | 251591.67 |
| DIOD | DIODES INC | Information Technology | Equity | 251164.8 |
| WKC | WORLD KINECT CORP | Energy | Equity | 250938.9 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 249200.64 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 248512.6 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 248427.2 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 247905.9 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 247732.8 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 247427.59 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 247046.73 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 246049.84 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 245695.9 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 245624.4 |
| INVA | INNOVIVA INC | Health Care | Equity | 245415.72 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 245155.1 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 244975.32 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 244781.52 |
| YELP | YELP INC | Communication | Equity | 243992.65 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 243272.04 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 243266.8 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 243165.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 242701.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 241493.72 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 241259.52 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 240651.76 |
| MBC | MASTERBRAND INC | Industrials | Equity | 239877.52 |
| BANR | BANNER CORP | Financials | Equity | 239250.16 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 238853.12 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 238038.27 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 237422.52 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 236591.11 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 236300.13 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 236146.86 |
| OFG | OFG BANCORP | Financials | Equity | 235741.86 |
| ASGN | ASGN INC | Information Technology | Equity | 235412.37 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 234811.24 |
| TDW | TIDEWATER INC | Energy | Equity | 234249.0 |
| ARKO | ARKO | Consumer Discretionary | Equity | 233317.4 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 233229.44 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 232390.92 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 231692.15 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 231638.6 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 231254.68 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 230740.51 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 230435.52 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 229594.86 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 229450.34 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 228819.63 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 227931.84 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 227773.66 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 227763.3 |
| AVNT | AVIENT CORP | Materials | Equity | 227754.18 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 227608.92 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 225463.42 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 225026.88 |
| TGNA | TEGNA INC | Communication | Equity | 224254.3 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 223536.4 |
| MGRC | MCGRATH RENT | Industrials | Equity | 222401.49 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 222388.22 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 222321.36 |
| CBT | CABOT CORP | Materials | Equity | 221767.35 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 221071.68 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 216721.12 |
| NTGR | NETGEAR INC | Information Technology | Equity | 216387.84 |
| OSPN | ONESPAN INC | Information Technology | Equity | 215193.7 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 214480.5 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 214322.4 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 212117.84 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 210773.32 |
| DNOW | DNOW INC | Industrials | Equity | 210606.4 |
| SKYW | SKYWEST INC | Industrials | Equity | 210400.3 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 207414.96 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 206144.82 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 205566.14 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 204391.34 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 203916.7 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 203755.8 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 202122.58 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 199656.8 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 199450.3 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 197407.8 |
| CNMD | CONMED CORP | Health Care | Equity | 196184.52 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 182685.95 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 176004.4 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 170556.68 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 170093.6 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 166584.76 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 162339.07 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 161777.4 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 154651.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 152891.04 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 131159.7 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 127242.4 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.41 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 67560.94 |
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