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 249 securities.

Note: The data shown here is as of date Apr 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
UMBF UMB FINANCIAL CORP Financials Equity 1775645.9
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1671422.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1485979.34
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1304487.2
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1257121.32
SKYW SKYWEST INC Industrials Equity 1200452.55
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 1169322.93
EBC EASTERN BANKSHARES INC Financials Equity 1165835.44
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1057319.5
MLI MUELLER INDUSTRIES INC Industrials Equity 1036793.79
TILE INTERFACE INC Industrials Equity 1026428.7
CCB COASTAL FINANCIAL CORP Financials Equity 1000753.45
CALM CAL MAINE FOODS INC Consumer Staples Equity 985577.4
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 983285.68
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 979915.2
CXW CORECIVIC REIT INC Industrials Equity 978186.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 968121.84
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 965979.3
SPNT SIRIUSPOINT LTD Financials Equity 936330.04
AX AXOS FINANCIAL INC Financials Equity 923386.68
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 873850.32
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 868152.6
LC LENDINGCLUB CORP Financials Equity 852000.78
GLNG GOLAR LNG LTD Energy Equity 849915.18
NIC NICOLET BANKSHARES INC Financials Equity 837007.36
UVSP UNIVEST FINANCIAL CORP Financials Equity 831195.28
CASH PATHWARD FINANCIAL INC Financials Equity 825025.11
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 820891.5
INVA INNOVIVA INC Health Care Equity 804026.16
CNO CNO FINANCIAL GROUP INC Financials Equity 793624.35
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 792633.52
ABCB AMERIS BANCORP Financials Equity 792163.2
TRMK TRUSTMARK CORP Financials Equity 787940.37
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 787508.28
FBK FB FINANCIAL CORP Financials Equity 756493.82
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 747813.28
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 742264.0
FBP FIRST BANCORP Financials Equity 739587.72
KFY KORN FERRY Industrials Equity 736076.64
TOWN TOWNEBANK Financials Equity 734947.35
HMN HORACE MANN EDUCATORS CORP Financials Equity 732075.0
FBNC FIRST BANCORP Financials Equity 728952.75
HWC HANCOCK WHITNEY CORP Financials Equity 725779.41
NMIH NMI HOLDINGS INC Financials Equity 724935.9
GBCI GLACIER BANCORP INC Financials Equity 723276.71
BANR BANNER CORP Financials Equity 722046.36
SRCE 1ST SOURCE CORP Financials Equity 712564.64
ONB OLD NATIONAL BANCORP Financials Equity 710057.28
HFWA HERITAGE FINANCIAL CORP Financials Equity 704750.64
WSFS WSFS FINANCIAL CORP Financials Equity 703725.77
FULT FULTON FINANCIAL CORP Financials Equity 701784.0
GABC GERMAN AMERICAN BANCORP INC Financials Equity 695761.2
HAFC HANMI FINANCIAL CORP Financials Equity 693894.52
ESGR ENSTAR GROUP LTD Financials Equity 693643.86
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 692427.49
CNX CNX RESOURCES CORP Energy Equity 691173.6
HBNC HORIZON BANCORP INC Financials Equity 687084.12
STC STEWART INFO SERVICES CORP Financials Equity 686570.4
OFG OFG BANCORP Financials Equity 685984.74
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 680157.66
QCRH QCR HOLDINGS INC Financials Equity 679672.37
ASB ASSOCIATED BANCORP Financials Equity 675620.85
STBA S AND T BANCORP INC Financials Equity 671790.27
FMBH FIRST MID BANCSHARES INC Financials Equity 670266.47
CADE CADENCE BANK Financials Equity 670108.41
AKR ACADIA REALTY TRUST REIT Real Estate Equity 669970.76
VBTX VERITEX HOLDINGS INC Financials Equity 668505.34
HOMB HOME BANCSHARES INC Financials Equity 668386.24
LZB LA-Z-BOY INC Consumer Discretionary Equity 665130.94
RNST RENASANT CORP Financials Equity 664836.19
PFBC PREFERRED BANK Financials Equity 0.0
FRME FIRST MERCHANTS CORP Financials Equity 662023.6
RDN RADIAN GROUP INC Financials Equity 661576.41
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 659477.8
BY BYLINE BANCORP INC Financials Equity 654778.2
NBTB NBT BANCORP INC Financials Equity 648880.24
UBSI UNITED BANKSHARES INC Financials Equity 647603.6
MHO M I HOMES INC Consumer Discretionary Equity 646684.8
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 645821.97
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 641396.8
ACT ENACT HOLDINGS INC Financials Equity 636371.44
CNOB CONNECTONE BANCORP INC Financials Equity 636029.52
MATX MATSON INC Industrials Equity 635346.13
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 630886.41
STEL STELLAR BANCORP INC Financials Equity 629096.65
INDB INDEPENDENT BANK CORP Financials Equity 623929.5
TMP TOMPKINS FINANCIAL CORP Financials Equity 620481.12
TCBK TRICO BANCSHARES Financials Equity 620270.2
ALE ALLETE INC Utilities Equity 617645.68
NFBK NORTHFIELD BANCORP INC Financials Equity 616233.24
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 612672.22
WKC WORLD KINECT CORP Energy Equity 612522.76
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 608545.4
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 608261.5
ESNT ESSENT GROUP LTD Financials Equity 606763.0
GMS GMS INC Industrials Equity 603623.74
OSBC OLD SECOND BANCORP INC Financials Equity 601393.6
FFBC FIRST FINANCIAL BANCORP Financials Equity 597549.66
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 596807.03
EIG EMPLOYERS HOLDINGS INC Financials Equity 594134.4
JBGS JBG SMITH PROPERTIES Real Estate Equity 593962.25
NWBI NORTHWEST BANCSHARES INC Financials Equity 593420.16
OBK ORIGIN BANCORP INC Financials Equity 585821.6
CNR CORE NATURAL RESOURCES INC Energy Equity 585664.96
HNRG HALLADOR ENERGY Energy Equity 585567.2
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 581623.81
BUSE FIRST BUSEY CORP Financials Equity 580558.2
PEBO PEOPLES BANCORP INC Financials Equity 575057.38
KBH KB HOME Consumer Discretionary Equity 573360.36
TRST TRUSTCO BANK CORP Financials Equity 568546.44
MBIN MERCHANTS BANCORP Financials Equity 566048.0
HOPE HOPE BANCORP INC Financials Equity 563673.89
BRKL BROOKLINE BANCORP INC Financials Equity 561984.26
DAN DANA INCORPORATED INC Consumer Discretionary Equity 560834.16
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 559086.86
CVBF CVB FINANCIAL CORP Financials Equity 558874.4
BNL BROADSTONE NET LEASE INC Real Estate Equity 558854.18
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 557113.2
WAFD WAFD INC Financials Equity 552483.52
BANC BANC OF CALIFORNIA INC Financials Equity 551659.68
MCS THE MARCUS CORP Communication Equity 550493.35
IIIN INSTEEL INDUSTRIES INC Industrials Equity 549426.24
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 549233.0
WABC WESTAMERICA BANCORPORATION Financials Equity 549100.51
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 547215.2
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 546597.84
HTBK HERITAGE COMMERCE CORP Financials Equity 546508.5
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 546399.9
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 546037.8
MTH MERITAGE CORP Consumer Discretionary Equity 536231.46
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 534936.78
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 524107.92
HTH HILLTOP HOLDINGS INC Financials Equity 519704.15
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 518716.8
AVNT AVIENT CORP Materials Equity 516779.9
WASH WASHINGTON TRUST BANCORP INC Financials Equity 516745.95
VLY VALLEY NATIONAL Financials Equity 507493.56
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 497716.48
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 487473.5
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 484102.85
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 482619.41
LOB LIVE OAK BANCSHARES INC Financials Equity 475702.92
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 475608.39
UFPI UFP INDUSTRIES INC Industrials Equity 474429.28
SCS STEELCASE INC CLASS A Industrials Equity 464783.4
HCC WARRIOR MET COAL INC Materials Equity 464222.72
STGW STAGWELL INC CLASS A Communication Equity 455596.19
FFIC FLUSHING FINANCIAL CORP Financials Equity 455135.31
METC RAMACO RESOURCES INC CLASS A Materials Equity 452500.17
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 441398.2
BZH BEAZER HOMES INC Consumer Discretionary Equity 441216.95
PRG PROG HOLDINGS INC Financials Equity 436357.32
HUBG HUB GROUP INC CLASS A Industrials Equity 430822.5
BCC BOISE CASCADE Industrials Equity 425444.4
INSW INTERNATIONAL SEAWAYS INC Energy Equity 422864.0
SPTN SPARTANNASH Consumer Staples Equity 418784.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 416010.32
GEF GREIF INC CLASS A Materials Equity 412804.72
BXC BLUELINX HOLDINGS INC Industrials Equity 412671.64
CLW CLEARWATER PAPER CORP Materials Equity 409180.59
SXC SUNCOKE ENERGY INC Materials Equity 406536.88
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 400040.76
EGBN EAGLE BANCORP INC Financials Equity 399149.1
FLGT FULGENT GENETICS INC Health Care Equity 397484.3
CRC CALIFORNIA RESOURCES CORP Energy Equity 394889.64
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 393174.96
LXU LSB INDUSTRIES INC Materials Equity 385521.18
ASIX ADVANSIX INC Materials Equity 381704.4
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 380693.09
LPG DORIAN LPG LTD Energy Equity 380061.2
EGY VAALCO ENERGY INC Energy Equity 379956.33
RYI RYERSON HOLDING CORP Materials Equity 377398.99
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 376174.08
LCII LCI INDUSTRIES Consumer Discretionary Equity 376174.44
ASC ARDMORE SHIPPING CORP Energy Equity 372218.1
STNG SCORPIO TANKERS INC Energy Equity 370636.64
AMWD AMERICAN WOODMARK CORP Industrials Equity 369940.0
RLJ RLJ LODGING TRUST REIT Real Estate Equity 367673.95
FOR FORESTAR GROUP INC Real Estate Equity 364129.26
THRY THRYV HOLDINGS INC Communication Equity 360402.9
CSTM CONSTELLIUM SE CLASS A Materials Equity 354766.72
NOG NORTHERN OIL AND GAS INC Energy Equity 351411.97
MLKN MILLERKNOLL INC Industrials Equity 349217.76
WERN WERNER ENTERPRISES INC Industrials Equity 347740.95
CVI CVR ENERGY INC Energy Equity 344759.07
GDOT GREEN DOT CORP CLASS A Financials Equity 340011.0
ANDE ANDERSONS INC Consumer Staples Equity 335358.63
MTUS METALLUS INC Materials Equity 330466.68
DK DELEK US HOLDINGS INC Energy Equity 328531.28
KELYA KELLY SERVICES INC CLASS A Industrials Equity 321613.53
HPK HIGHPEAK ENERGY INC Energy Equity 321203.4
CATY CATHAY GENERAL BANCORP Financials Equity 320110.86
RMR RMR GROUP INC CLASS A Real Estate Equity 313932.52
ARCB ARCBEST CORP Industrials Equity 313169.22
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 308487.42
SM SM ENERGY Energy Equity 304198.56
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 304138.1
HTLD HEARTLAND EXPRESS INC Industrials Equity 300694.11
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 300085.05
ARKO ARKO Consumer Discretionary Equity 299938.12
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 293816.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 292973.9
MNRO MONRO INC Consumer Discretionary Equity 286928.88
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 283136.64
TWI TITAN INTERNATIONAL INC Industrials Equity 281800.82
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 270641.77
OIS OIL STATES INTERNATIONAL INC Energy Equity 267136.14
TALO TALOS ENERGY INC Energy Equity 248098.39
MUR MURPHY OIL CORP Energy Equity 239150.12
CAL CALERES INC Consumer Discretionary Equity 231349.18
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 227611.12
ATKR ATKORE INC Industrials Equity 226195.2
WNC WABASH NATIONAL CORP Industrials Equity 217469.6
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 213591.86
WS WORTHINGTON STEEL INC Materials Equity 212075.76
TBI TRUEBLUE INC Industrials Equity 203989.45
PTEN PATTERSON UTI ENERGY INC Energy Equity 203581.29
HP HELMERICH & PAYNE INC Energy Equity 194429.22
REI RING ENERGY INC Energy Equity 194216.01
ODP ODP CORP Consumer Discretionary Equity 192425.78
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 184598.19
RGP RESOURCES CONNECTION INC Industrials Equity 175116.09
XRX XEROX HOLDINGS CORP Information Technology Equity 161079.85
BRY BERRY Energy Equity 159113.43
BOOM DMC GLOBAL INC Energy Equity 144102.0
MED MEDIFAST INC Consumer Staples Equity 90284.72
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 89807.2
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 56000.0
CADE CADENCE BANK Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 3053.4
AUB ATLANTIC UNION BANKSHARES CORP 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 180016.79
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