Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 255 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 | 3398456.23 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1552484.88 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1441777.02 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1354491.94 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1310904.79 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1266273.36 |
| ENS | ENERSYS | Industrials | Equity | 1143297.25 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1137271.59 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1119141.32 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1029203.12 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1027671.24 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1027108.6 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1007964.51 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 981912.96 |
| MATX | MATSON INC | Industrials | Equity | 980844.14 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 966696.08 |
| OMCL | OMNICELL INC | Health Care | Equity | 950775.12 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 935083.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 934252.8 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 920643.09 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 915820.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 908682.6 |
| SSRM | SSR MINING INC | Materials | Equity | 878435.46 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 865283.1 |
| ALNT | ALLIENT INC | Industrials | Equity | 864285.2 |
| UPWK | UPWORK INC | Industrials | Equity | 860895.12 |
| CMC | COMMERCIAL METALS | Materials | Equity | 858105.72 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 856651.56 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 852393.43 |
| EHAB | ENHABIT INC | Health Care | Equity | 843168.38 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 834270.8 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 833109.55 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 831120.32 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 827097.03 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 825511.47 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 821203.42 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 818567.55 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 814499.35 |
| VCYT | VERACYTE INC | Health Care | Equity | 806101.92 |
| AZTA | AZENTA INC | Health Care | Equity | 805428.0 |
| LE | LAND END INC | Consumer Discretionary | Equity | 804704.81 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 802073.6 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 797761.44 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 793772.62 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 784684.56 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 782707.5 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 780216.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 776714.0 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 773754.54 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 773344.57 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 770364.0 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 767526.1 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 767299.6 |
| VLY | VALLEY NATIONAL | Financials | Equity | 764393.77 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 763131.05 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 762507.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 762054.84 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 760470.24 |
| ADEA | ADEIA INC | Information Technology | Equity | 760185.36 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 756710.8 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 752210.76 |
| VVX | V2X INC | Industrials | Equity | 750922.2 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 746921.6 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 746672.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 745159.8 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 741898.35 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 739936.38 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 737784.4 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 736650.75 |
| TEX | TEREX CORP | Industrials | Equity | 733862.64 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 732314.22 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 731859.2 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 731768.94 |
| ACA | ARCOSA INC | Industrials | Equity | 731403.2 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 731152.35 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 731010.88 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 727275.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 723963.24 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 723134.25 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 723084.56 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 720592.02 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 713601.65 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 713546.16 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 711574.24 |
| SR | SPIRE INC | Utilities | Equity | 710447.92 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 710173.2 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 707208.42 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 703248.0 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 702887.62 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 702788.32 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 702262.76 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 701755.01 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 701556.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 701154.95 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 700239.6 |
| DIOD | DIODES INC | Information Technology | Equity | 698895.48 |
| AZZ | AZZ INC | Industrials | Equity | 698832.24 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 697081.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 696851.48 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 696244.96 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 696126.71 |
| BY | BYLINE BANCORP INC | Financials | Equity | 695321.92 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 693819.9 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 692208.72 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 691081.38 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 688905.03 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 687866.64 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 687526.84 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 687307.52 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 681590.0 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 679647.76 |
| UTL | UNITIL CORP | Utilities | Equity | 679459.76 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 677594.7 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 676643.49 |
| GBX | GREENBRIER INC | Industrials | Equity | 676408.44 |
| GEF | GREIF INC CLASS A | Materials | Equity | 676394.9 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 675833.64 |
| PRLB | PROTO LABS INC | Industrials | Equity | 673843.78 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 672790.06 |
| STBA | S AND T BANCORP INC | Financials | Equity | 672673.8 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 672675.2 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 671903.26 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 670283.02 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 670136.25 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 669669.81 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 668876.38 |
| HBCP | HOME BANCORP INC | Financials | Equity | 667986.13 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 665390.88 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 662698.72 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 660351.96 |
| OPLN | OPENLANE INC | Industrials | Equity | 660119.6 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 659605.05 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 659550.6 |
| ARKO | ARKO | Consumer Discretionary | Equity | 659103.3 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 656048.11 |
| TDW | TIDEWATER INC | Energy | Equity | 655810.06 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 655090.8 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 654350.4 |
| OGS | ONE GAS INC | Utilities | Equity | 654232.48 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 652971.48 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 652639.04 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 651782.4 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 647823.75 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 647075.95 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 645918.0 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 643692.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 643392.23 |
| PGNY | PROGYNY INC | Health Care | Equity | 643159.8 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 642869.78 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 639798.55 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 639000.5 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 636853.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 635000.8 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 633528.55 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 632798.25 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 632731.2 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 630403.29 |
| WKC | WORLD KINECT CORP | Energy | Equity | 629909.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 628324.44 |
| INVA | INNOVIVA INC | Health Care | Equity | 625561.5 |
| FUL | HB FULLER | Materials | Equity | 624389.58 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 622092.8 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 619588.48 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 619295.82 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 616041.44 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 615372.8 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 614049.86 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 612970.5 |
| HCI | HCI GROUP INC | Financials | Equity | 610482.4 |
| AVNT | AVIENT CORP | Materials | Equity | 607848.8 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 607278.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 605630.3 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 604824.0 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 602818.65 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 602323.65 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 600865.92 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 599737.31 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 598210.44 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 597880.8 |
| MBC | MASTERBRAND INC | Industrials | Equity | 596548.71 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 595372.0 |
| DNOW | DNOW INC | Industrials | Equity | 594632.06 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 591677.28 |
| BANR | BANNER CORP | Financials | Equity | 590783.84 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 586728.66 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 585140.84 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 585035.75 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 583687.5 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 580804.3 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 580082.65 |
| ASGN | ASGN INC | Information Technology | Equity | 577777.05 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 575095.68 |
| MGRC | MCGRATH RENT | Industrials | Equity | 574467.24 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 573591.12 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 565600.8 |
| TGNA | TEGNA INC | Communication | Equity | 565059.52 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 558737.09 |
| CBT | CABOT CORP | Materials | Equity | 557615.6 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 556715.01 |
| OFG | OFG BANCORP | Financials | Equity | 554333.26 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 553330.96 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 551950.0 |
| YELP | YELP INC | Communication | Equity | 550247.5 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 544038.75 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 540843.12 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 539160.7 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 538134.66 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 536765.82 |
| SKYW | SKYWEST INC | Industrials | Equity | 536078.4 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 532142.28 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 528076.08 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 519413.58 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 511821.72 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 501727.7 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 500629.38 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 491344.75 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 488456.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 486271.0 |
| NTGR | NETGEAR INC | Information Technology | Equity | 485167.68 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 472604.37 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 470048.12 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 467869.01 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 458535.0 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 444365.04 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 442687.14 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 437613.2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CNMD | CONMED CORP | Health Care | Equity | 433318.34 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 428938.8 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 419501.12 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 405043.52 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 381038.52 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 327983.36 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 305053.9 |
| BKU | BANKUNITED INC | Financials | Equity | 303196.54 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 289111.95 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 279848.8 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 279590.4 |
| CADE | CADENCE BANK | Financials | Equity | 277559.24 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 273239.34 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 267439.27 |
| WAFD | WAFD INC | Financials | Equity | 254377.8 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 511.44 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 88875.66 |
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