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 252 securities.

Note: The data shown here is as of date Feb 28, 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 1857724.64
UMBF UMB FINANCIAL CORP Financials Equity 1497400.29
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1395066.75
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 1293600.27
EBC EASTERN BANKSHARES INC Financials Equity 1150622.9
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 962876.52
CALM CAL MAINE FOODS INC Consumer Staples Equity 958797.0
SKYW SKYWEST INC Industrials Equity 943176.52
CCB COASTAL FINANCIAL CORP Financials Equity 942552.25
MLI MUELLER INDUSTRIES INC Industrials Equity 922546.6
TILE INTERFACE INC Industrials Equity 918012.55
CXW CORECIVIC REIT INC Industrials Equity 861042.0
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 854761.56
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 789370.12
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 781414.08
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 771883.02
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 770093.24
CNO CNO FINANCIAL GROUP INC Financials Equity 757810.8
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 757794.36
SPNT SIRIUSPOINT LTD Financials Equity 756003.43
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 752908.75
AX AXOS FINANCIAL INC Financials Equity 749814.24
UVSP UNIVEST FINANCIAL CORP Financials Equity 739442.21
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 735319.2
CASH PATHWARD FINANCIAL INC Financials Equity 729362.12
STC STEWART INFO SERVICES CORP Financials Equity 726504.46
NIC NICOLET BANKSHARES INC Financials Equity 725039.48
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 720765.24
LC LENDINGCLUB CORP Financials Equity 719044.56
FBK FB FINANCIAL CORP Financials Equity 711243.54
TRMK TRUSTMARK CORP Financials Equity 707146.5
TTMI TTM TECHNOLOGIES INC Information Technology Equity 693084.93
HMN HORACE MANN EDUCATORS CORP Financials Equity 683744.72
ESGR ENSTAR GROUP LTD Financials Equity 677695.3
GBCI GLACIER BANCORP INC Financials Equity 673766.48
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 671692.34
BANR BANNER CORP Financials Equity 671007.3
INVA INNOVIVA INC Health Care Equity 669564.89
GLNG GOLAR LNG LTD Energy Equity 663831.92
QCRH QCR HOLDINGS INC Financials Equity 662910.5
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 661944.24
TOWN TOWNEBANK Financials Equity 660938.13
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 660236.55
ABCB AMERIS BANCORP Financials Equity 658692.48
HFWA HERITAGE FINANCIAL CORP Financials Equity 650272.48
MHO M I HOMES INC Consumer Discretionary Equity 645380.98
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 645228.72
SRCE 1ST SOURCE CORP Financials Equity 643145.47
FBNC FIRST BANCORP Financials Equity 640211.25
FRME FIRST MERCHANTS CORP Financials Equity 638280.5
GABC GERMAN AMERICAN BANCORP INC Financials Equity 636695.36
KFY KORN FERRY Industrials Equity 636680.7
CNX CNX RESOURCES CORP Energy Equity 636402.14
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 632809.19
WSFS WSFS FINANCIAL CORP Financials Equity 632396.76
HAFC HANMI FINANCIAL CORP Financials Equity 632344.3
AKR ACADIA REALTY TRUST REIT Real Estate Equity 626859.54
FULT FULTON FINANCIAL CORP Financials Equity 625860.0
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 623942.16
FBP FIRST BANCORP Financials Equity 621800.16
ONB OLD NATIONAL BANCORP Financials Equity 619753.1
HWC HANCOCK WHITNEY CORP Financials Equity 619345.48
HBNC HORIZON BANCORP INC Financials Equity 618117.9
STBA S AND T BANCORP INC Financials Equity 615559.62
NBTB NBT BANCORP INC Financials Equity 611166.51
MATX MATSON INC Industrials Equity 610514.96
ALE ALLETE INC Utilities Equity 608262.4
CNOB CONNECTONE BANCORP INC Financials Equity 607348.0
RDN RADIAN GROUP INC Financials Equity 605953.29
BY BYLINE BANCORP INC Financials Equity 604619.97
PFBC PREFERRED BANK Financials Equity 0.0
NMIH NMI HOLDINGS INC Financials Equity 601303.02
MBIN MERCHANTS BANCORP Financials Equity 598023.77
HOMB HOME BANCSHARES INC Financials Equity 595871.52
LZB LA-Z-BOY INC Consumer Discretionary Equity 595379.87
VBTX VERITEX HOLDINGS INC Financials Equity 588093.12
CADE CADENCE BANK Financials Equity 586760.49
KBH KB HOME Consumer Discretionary Equity 586558.45
ACT ENACT HOLDINGS INC Financials Equity 586544.6
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 584748.92
TMP TOMPKINS FINANCIAL CORP Financials Equity 583296.67
FMBH FIRST MID BANCSHARES INC Financials Equity 580759.2
STEL STELLAR BANCORP INC Financials Equity 579654.24
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 575241.92
EIG EMPLOYERS HOLDINGS INC Financials Equity 573235.2
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 573112.32
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 572977.0
OFG OFG BANCORP Financials Equity 570765.51
UBSI UNITED BANKSHARES INC Financials Equity 567545.94
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 565750.08
ASB ASSOCIATED BANCORP Financials Equity 560859.6
TCBK TRICO BANCSHARES Financials Equity 560531.4
FFBC FIRST FINANCIAL BANCORP Financials Equity 560389.7
CNR CORE NATURAL RESOURCES INC Energy Equity 557836.54
INDB INDEPENDENT BANK CORP Financials Equity 555807.6
ESNT ESSENT GROUP LTD Financials Equity 554506.68
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 548825.07
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 545606.25
RNST RENASANT CORP Financials Equity 544041.92
WKC WORLD KINECT CORP Energy Equity 543905.76
OSBC OLD SECOND BANCORP INC Financials Equity 539864.58
NWBI NORTHWEST BANCSHARES INC Financials Equity 539315.7
GMS GMS INC Industrials Equity 539168.6
STGW STAGWELL INC CLASS A Communication Equity 536978.91
MTH MERITAGE CORP Consumer Discretionary Equity 535920.0
BRKL BROOKLINE BANCORP INC Financials Equity 534648.8
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 534230.15
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 533464.8
PEBO PEOPLES BANCORP INC Financials Equity 533391.5
BNL BROADSTONE NET LEASE INC Real Estate Equity 531567.9
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 531461.52
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 531067.6
HOPE HOPE BANCORP INC Financials Equity 522849.6
OBK ORIGIN BANCORP INC Financials Equity 519681.6
NFBK NORTHFIELD BANCORP INC Financials Equity 516822.08
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 513616.32
TRST TRUSTCO BANK CORP Financials Equity 512750.34
JBGS JBG SMITH PROPERTIES Real Estate Equity 512486.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 510645.6
WABC WESTAMERICA BANCORPORATION Financials Equity 509220.84
UFPI UFP INDUSTRIES INC Industrials Equity 505793.9
CVBF CVB FINANCIAL CORP Financials Equity 500477.95
HTH HILLTOP HOLDINGS INC Financials Equity 499874.13
BUSE FIRST BUSEY CORP Financials Equity 496300.8
HTBK HERITAGE COMMERCE CORP Financials Equity 495693.9
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 494398.96
MCS THE MARCUS CORP Communication Equity 494013.78
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 492743.15
WASH WASHINGTON TRUST BANCORP INC Financials Equity 491008.16
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 488064.5
WAFD WAFD INC Financials Equity 487108.89
BANC BANC OF CALIFORNIA INC Financials Equity 486204.39
VLY VALLEY NATIONAL Financials Equity 470850.38
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 466192.06
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 465446.4
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 463470.5
SCS STEELCASE INC CLASS A Industrials Equity 453869.4
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 448459.65
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 445966.96
EGBN EAGLE BANCORP INC Financials Equity 444186.28
BCC BOISE CASCADE Industrials Equity 442082.79
SPTN SPARTANNASH Consumer Staples Equity 439983.06
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 436651.28
BXC BLUELINX HOLDINGS INC Industrials Equity 435812.52
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 435254.4
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 434507.22
FFIC FLUSHING FINANCIAL CORP Financials Equity 423942.4
AVNT AVIENT CORP Materials Equity 419929.8
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 418402.66
HUBG HUB GROUP INC CLASS A Industrials Equity 410846.1
SXC SUNCOKE ENERGY INC Materials Equity 406019.33
LOB LIVE OAK BANCSHARES INC Financials Equity 403783.92
HCC WARRIOR MET COAL INC Materials Equity 397746.84
BZH BEAZER HOMES INC Consumer Discretionary Equity 386496.84
FOR FORESTAR GROUP INC Real Estate Equity 382004.76
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 381098.06
EGY VAALCO ENERGY INC Energy Equity 378271.7
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 378272.72
GEF GREIF INC CLASS A Materials Equity 377234.98
PRG PROG HOLDINGS INC Financials Equity 374699.52
DAN DANA INCORPORATED INC Consumer Discretionary Equity 368362.56
RYI RYERSON HOLDING CORP Materials Equity 368226.3
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 367484.67
AMWD AMERICAN WOODMARK CORP Industrials Equity 365421.61
IIIN INSTEEL INDUSTRIES INC Industrials Equity 365306.48
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 359493.44
ANDE ANDERSONS INC Consumer Staples Equity 358007.4
HNRG HALLADOR ENERGY Energy Equity 357202.44
ASC ARDMORE SHIPPING CORP Energy Equity 356263.05
INSW INTERNATIONAL SEAWAYS INC Energy Equity 349859.1
WERN WERNER ENTERPRISES INC Industrials Equity 347192.56
MLKN MILLERKNOLL INC Industrials Equity 341068.26
LCII LCI INDUSTRIES Consumer Discretionary Equity 337760.0
CLW CLEARWATER PAPER CORP Materials Equity 336262.5
RLJ RLJ LODGING TRUST REIT Real Estate Equity 335703.42
LPG DORIAN LPG LTD Energy Equity 333140.6
STNG SCORPIO TANKERS INC Energy Equity 325135.2
KELYA KELLY SERVICES INC CLASS A Industrials Equity 323550.5
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 321807.22
FLGT FULGENT GENETICS INC Health Care Equity 316982.7
RMR RMR GROUP INC CLASS A Real Estate Equity 314182.08
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 310054.95
ASIX ADVANSIX INC Materials Equity 307513.68
CRC CALIFORNIA RESOURCES CORP Energy Equity 303942.04
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 301735.28
METCV RAMACO RESOURCES INC CLASS A Materials Equity 301321.44
ARCB ARCBEST CORP Industrials Equity 297616.0
HTLD HEARTLAND EXPRESS INC Industrials Equity 281787.45
CATY CATHAY GENERAL BANCORP Financials Equity 280848.48
THRY THRYV HOLDINGS INC Communication Equity 280210.1
NOG NORTHERN OIL AND GAS INC Energy Equity 277760.42
MNRO MONRO INC Consumer Discretionary Equity 277194.97
CAL CALERES INC Consumer Discretionary Equity 276184.8
SM SM ENERGY Energy Equity 272712.24
MTUS METALLUS INC Materials Equity 267018.0
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 264147.5
HPK HIGHPEAK ENERGY INC Energy Equity 262274.1
ARKO ARKO Consumer Discretionary Equity 260688.32
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
LXU LSB INDUSTRIES INC Materials Equity 256353.88
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 254924.65
GDOT GREEN DOT CORP CLASS A Financials Equity 253009.35
TWI TITAN INTERNATIONAL INC Industrials Equity 247547.44
REI RING ENERGY INC Energy Equity 239061.91
CVI CVR ENERGY INC Energy Equity 238203.15
HP HELMERICH & PAYNE INC Energy Equity 235845.42
MUR MURPHY OIL CORP Energy Equity 235544.96
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 233945.46
WNC WABASH NATIONAL CORP Industrials Equity 229781.09
CSTM CONSTELLIUM SE CLASS A Materials Equity 217615.64
DK DELEK US HOLDINGS INC Energy Equity 216367.6
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 209111.86
TALO TALOS ENERGY INC Energy Equity 208186.8
PTEN PATTERSON UTI ENERGY INC Energy Equity 203815.8
OIS OIL STATES INTERNATIONAL INC Energy Equity 202789.29
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 200064.0
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 199715.5
PARR PAR PACIFIC HOLDINGS INC Energy Equity 190785.0
WS WORTHINGTON STEEL INC Materials Equity 187427.4
ATKR ATKORE INC Industrials Equity 179500.05
RGP RESOURCES CONNECTION INC Industrials Equity 170551.98
TBI TRUEBLUE INC Industrials Equity 165913.81
BRY BERRY Energy Equity 146296.26
ODP ODP CORP Consumer Discretionary Equity 143780.98
BOOM DMC GLOBAL INC Energy Equity 134297.28
XRX XEROX HOLDINGS CORP Information Technology Equity 130175.52
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 128845.08
MED MEDIFAST INC Consumer Staples Equity 86817.36
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 72487.24
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
CADE CADENCE BANK Financials Equity 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32000.0
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 13909.4
OFG OFG BANCORP Financials Equity 0.0
WABC WESTAMERICA BANCORPORATION Financials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
TRMK TRUSTMARK CORP Financials Equity 0.0
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 0.0
IIIN INSTEEL INDUSTRIES INC Industrials Equity 0.0
EGBN EAGLE BANCORP INC Financials Equity 0.0
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 0.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 0.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 0.0
BANC BANC OF CALIFORNIA INC Financials Equity 0.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 0.0
HOPE HOPE BANCORP INC Financials Equity 0.0
BRKL BROOKLINE BANCORP INC Financials Equity 0.0
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 0.0
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