Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 254 securities.
Note: The data shown here is as of date Dec 31, 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3509125.23 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1600257.94 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1389446.1 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1368869.58 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1246453.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1228277.16 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1208047.2 |
| ENS | ENERSYS | Industrials | Equity | 1152018.1 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1129980.96 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1073949.28 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1043871.5 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1042521.11 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1037254.2 |
| MATX | MATSON INC | Industrials | Equity | 1010063.4 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1009861.4 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 979858.62 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 969050.88 |
| OMCL | OMNICELL INC | Health Care | Equity | 947653.3 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 930978.4 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 923037.84 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 897607.06 |
| ALNT | ALLIENT INC | Industrials | Equity | 892948.8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 891873.95 |
| CMC | COMMERCIAL METALS | Materials | Equity | 884742.66 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 867991.85 |
| EHAB | ENHABIT INC | Health Care | Equity | 866748.06 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 860657.46 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 859774.5 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 852352.16 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 843585.75 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 830898.32 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 827775.0 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 823212.5 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 823196.24 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 822346.56 |
| UPWK | UPWORK INC | Industrials | Equity | 822059.7 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 819962.49 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 812206.08 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 810191.16 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 805503.52 |
| LE | LAND END INC | Consumer Discretionary | Equity | 804704.81 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 804629.76 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 803245.14 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 801788.76 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 800451.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 799705.16 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 798987.76 |
| VCYT | VERACYTE INC | Health Care | Equity | 797620.32 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 792512.36 |
| ADEA | ADEIA INC | Information Technology | Equity | 792280.35 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 790042.56 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 786403.92 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 781237.98 |
| AZTA | AZENTA INC | Health Care | Equity | 779310.45 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 778945.0 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 777468.96 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 767935.92 |
| VLY | VALLEY NATIONAL | Financials | Equity | 765125.36 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 764205.65 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 762392.88 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 756911.2 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 752403.6 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 751550.9 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 751050.0 |
| TEX | TEREX CORP | Industrials | Equity | 750529.77 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 747203.85 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 747162.6 |
| SSRM | SSR MINING INC | Materials | Equity | 747132.75 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 746202.2 |
| ACA | ARCOSA INC | Industrials | Equity | 745879.42 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 744878.08 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 744321.2 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 743483.44 |
| UNF | UNIFIRST CORP | Industrials | Equity | 741799.32 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 740657.92 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 739746.0 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 739722.56 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 737902.1 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 737443.11 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 735074.6 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 731695.95 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 731042.31 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 730989.35 |
| VVX | V2X INC | Industrials | Equity | 730671.25 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 728954.19 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 726526.59 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 725335.85 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 723034.5 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 721942.65 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 720443.26 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 718502.4 |
| AZZ | AZZ INC | Industrials | Equity | 717474.78 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 716442.64 |
| BY | BYLINE BANCORP INC | Financials | Equity | 715991.04 |
| SR | SPIRE INC | Utilities | Equity | 714299.04 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 713968.13 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 713866.32 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 713451.42 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 713199.64 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 712377.8 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 711817.03 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 711348.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 710657.62 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 710424.0 |
| ARKO | ARKO | Consumer Discretionary | Equity | 710264.8 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 708251.61 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 706749.98 |
| DIOD | DIODES INC | Information Technology | Equity | 706689.0 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 704321.25 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 704170.24 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 703453.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 699684.88 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 699178.25 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 699105.75 |
| GBX | GREENBRIER INC | Industrials | Equity | 698224.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 696645.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 696207.0 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 695324.96 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 693599.28 |
| STBA | S AND T BANCORP INC | Financials | Equity | 693520.5 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 693288.75 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 691182.0 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 688325.0 |
| HBCP | HOME BANCORP INC | Financials | Equity | 687869.13 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 687667.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 685602.9 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 684929.58 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 683788.16 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 683421.56 |
| UTL | UNITIL CORP | Utilities | Equity | 682492.16 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 681902.16 |
| TDW | TIDEWATER INC | Energy | Equity | 680917.76 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 680806.99 |
| PRLB | PROTO LABS INC | Industrials | Equity | 680525.4 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 680392.5 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 674757.9 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 674489.65 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 670793.86 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 670543.11 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 670081.08 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 666475.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 665394.12 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 664866.02 |
| INVA | INNOVIVA INC | Health Care | Equity | 664520.52 |
| OGS | ONE GAS INC | Utilities | Equity | 662856.48 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 655844.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 653689.2 |
| OPLN | OPENLANE INC | Industrials | Equity | 651937.92 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 649101.96 |
| PGNY | PROGYNY INC | Health Care | Equity | 648634.32 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 648554.69 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 648539.5 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 645794.87 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 644314.88 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 643778.52 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 643318.02 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 642201.84 |
| WKC | WORLD KINECT CORP | Energy | Equity | 640786.86 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 640082.66 |
| FUL | HB FULLER | Materials | Equity | 633460.24 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 631362.53 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 628060.44 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 628001.1 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 627532.57 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 626279.41 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 625348.2 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 623255.77 |
| MBC | MASTERBRAND INC | Industrials | Equity | 623188.55 |
| ASGN | ASGN INC | Information Technology | Equity | 622492.5 |
| AVNT | AVIENT CORP | Materials | Equity | 619741.8 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 618984.96 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 618056.88 |
| DNOW | DNOW INC | Industrials | Equity | 616720.6 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 615540.09 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 615053.64 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 607942.05 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 607548.42 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 606888.97 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 606123.9 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 605472.89 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 604024.21 |
| MGRC | MCGRATH RENT | Industrials | Equity | 602596.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 601463.63 |
| BANR | BANNER CORP | Financials | Equity | 599111.48 |
| HCI | HCI GROUP INC | Financials | Equity | 598836.04 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 598726.92 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 597110.24 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 597081.6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 594376.17 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 594302.61 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 589261.06 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 585157.92 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 578826.21 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 578251.12 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 577487.98 |
| TGNA | TEGNA INC | Communication | Equity | 574636.8 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 568912.27 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 568886.89 |
| OFG | OFG BANCORP | Financials | Equity | 568142.77 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 567224.0 |
| CBT | CABOT CORP | Materials | Equity | 566486.5 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 559445.72 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 550964.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 550179.3 |
| YELP | YELP INC | Communication | Equity | 549918.0 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 548707.77 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 539201.19 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 536507.82 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 531949.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 530164.8 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 529810.32 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 520000.62 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 519811.5 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 512466.7 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 511122.51 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 505106.78 |
| OSPN | ONESPAN INC | Information Technology | Equity | 499781.76 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 498927.76 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 492229.76 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 489754.68 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 487841.04 |
| NTGR | NETGEAR INC | Information Technology | Equity | 487126.67 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 466371.78 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 461035.98 |
| CNMD | CONMED CORP | Health Care | Equity | 457423.86 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 443406.36 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 442895.76 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 430470.84 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 428291.28 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 415407.84 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 375656.62 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 336385.5 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 325317.22 |
| BKU | BANKUNITED INC | Financials | Equity | 305424.99 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 294643.8 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 286303.55 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 285616.26 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 279141.9 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 271788.42 |
| WAFD | WAFD INC | Financials | Equity | 258045.21 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 31000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.05 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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