Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 259 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 765664.07 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 539701.14 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 492976.48 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 492674.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 445256.08 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 428190.72 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 423393.75 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 402406.06 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 399073.5 |
| ENS | ENERSYS | Industrials | Equity | 379205.42 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 375783.85 |
| UPWK | UPWORK INC | Industrials | Equity | 362425.28 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 361014.03 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 357834.51 |
| VCYT | VERACYTE INC | Health Care | Equity | 354310.24 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 353461.27 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 349116.46 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 341785.08 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 341100.6 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 339655.68 |
| OMCL | OMNICELL INC | Health Care | Equity | 338008.32 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 331170.1 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 328245.06 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 327084.7 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 325423.86 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 324020.58 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 321728.25 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 320428.8 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 318711.53 |
| ALNT | ALLIENT INC | Industrials | Equity | 318702.64 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 316970.02 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 316421.82 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 315172.22 |
| CMC | COMMERCIAL METALS | Materials | Equity | 314840.32 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 314757.24 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 313893.84 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 313645.54 |
| AZTA | AZENTA INC | Health Care | Equity | 312450.0 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 310594.68 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 310164.48 |
| EHAB | ENHABIT INC | Health Care | Equity | 309680.28 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 307797.4 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 304246.28 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 302917.12 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 302147.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 301990.96 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 301898.15 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 301706.5 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 300219.75 |
| MATX | MATSON INC | Industrials | Equity | 299683.65 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 298743.84 |
| SSRM | SSR MINING INC | Materials | Equity | 298211.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 297451.44 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 296619.45 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 294681.53 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 294006.24 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 293980.54 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 293556.68 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 292524.98 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 292099.08 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 292073.08 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 291059.67 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 291060.98 |
| ACA | ARCOSA INC | Industrials | Equity | 290584.56 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 290290.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 289885.35 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 289843.2 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 289467.45 |
| VLY | VALLEY NATIONAL | Financials | Equity | 288286.8 |
| BKU | BANKUNITED INC | Financials | Equity | 288030.75 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 285482.45 |
| CADE | CADENCE BANK | Financials | Equity | 285078.36 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 285001.45 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 284584.32 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 284384.55 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 284264.96 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 283142.42 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 282455.68 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 282351.45 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 280387.76 |
| ALE | ALLETE INC | Utilities | Equity | 279844.86 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 279711.2 |
| PGNY | PROGYNY INC | Health Care | Equity | 279633.51 |
| SR | SPIRE INC | Utilities | Equity | 279570.52 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 279282.09 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 279009.42 |
| HCI | HCI GROUP INC | Financials | Equity | 278067.72 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 277939.54 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 277932.85 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 277260.19 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 276808.34 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 276293.25 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 276005.14 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 275850.19 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 275661.36 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 275434.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 275244.44 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 275086.18 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 274959.15 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 272915.63 |
| PRLB | PROTO LABS INC | Industrials | Equity | 271900.98 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 271373.0 |
| BY | BYLINE BANCORP INC | Financials | Equity | 271277.64 |
| STBA | S AND T BANCORP INC | Financials | Equity | 271252.8 |
| HBCP | HOME BANCORP INC | Financials | Equity | 271184.34 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 270896.25 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 270421.2 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 269975.16 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 269790.0 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 269627.25 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 268654.56 |
| LE | LAND END INC | Consumer Discretionary | Equity | 268458.0 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 268370.25 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 267718.85 |
| TEX | TEREX CORP | Industrials | Equity | 267692.88 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 266256.96 |
| INVA | INNOVIVA INC | Health Care | Equity | 265626.84 |
| GEF | GREIF INC CLASS A | Materials | Equity | 265278.64 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 265229.58 |
| UTL | UNITIL CORP | Utilities | Equity | 265102.74 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 265013.98 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 264578.85 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 264117.1 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 262911.08 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 262809.72 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 262649.92 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 261982.24 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 261575.46 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 261299.2 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 261101.98 |
| UNF | UNIFIRST CORP | Industrials | Equity | 260666.5 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 260423.48 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 259799.4 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 259285.68 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 259268.42 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 259250.82 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 259185.5 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 259084.56 |
| OGS | ONE GAS INC | Utilities | Equity | 258733.9 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 258682.32 |
| GBX | GREENBRIER INC | Industrials | Equity | 258436.3 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 258215.47 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 258131.43 |
| WAFD | WAFD INC | Financials | Equity | 258123.24 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 257805.43 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 257315.85 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 256392.45 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 256120.38 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 256065.9 |
| ARKO | ARKO | Consumer Discretionary | Equity | 255986.76 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 255919.75 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 255836.82 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 255662.55 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 255176.66 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 254784.42 |
| FUL | HB FULLER | Materials | Equity | 254039.6 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 253947.85 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 253512.33 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 253390.68 |
| BANR | BANNER CORP | Financials | Equity | 252813.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 252807.68 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 252602.68 |
| KAR | OPENLANE INC | Industrials | Equity | 252580.58 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 251801.41 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 251217.6 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 249232.5 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 248850.16 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 248242.4 |
| AZZ | AZZ INC | Industrials | Equity | 247376.5 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 246889.4 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 246400.38 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 245481.25 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 245203.86 |
| TDW | TIDEWATER INC | Energy | Equity | 244151.52 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 244028.4 |
| VVX | V2X INC | Industrials | Equity | 243430.0 |
| DIOD | DIODES INC | Information Technology | Equity | 243094.74 |
| YELP | YELP INC | Communication | Equity | 243057.1 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 242863.2 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 241802.18 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 241593.2 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 241451.08 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 240759.0 |
| TGNA | TEGNA INC | Communication | Equity | 240340.88 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 239634.65 |
| MBC | MASTERBRAND INC | Industrials | Equity | 238638.4 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 238233.75 |
| NTGR | NETGEAR INC | Information Technology | Equity | 237777.35 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 237765.65 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 237582.9 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 236516.28 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 234544.75 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 233929.32 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 232698.42 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 232677.6 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 232054.44 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 231773.48 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 231609.9 |
| OFG | OFG BANCORP | Financials | Equity | 231237.6 |
| MGRC | MCGRATH RENT | Industrials | Equity | 231015.65 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 230858.1 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 230816.22 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 230679.09 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 229536.45 |
| ADEA | ADEIA INC | Information Technology | Equity | 229421.64 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 229114.1 |
| WKC | WORLD KINECT CORP | Energy | Equity | 228355.96 |
| DNOW | DNOW INC | Industrials | Equity | 226950.08 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 225434.49 |
| SKYW | SKYWEST INC | Industrials | Equity | 225194.24 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 223898.25 |
| ASGN | ASGN INC | Information Technology | Equity | 223385.42 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 222986.24 |
| OSPN | ONESPAN INC | Information Technology | Equity | 222855.68 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 221465.92 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 220248.6 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 219126.32 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 215254.9 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 214560.71 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 214028.25 |
| CBT | CABOT CORP | Materials | Equity | 213876.0 |
| AVNT | AVIENT CORP | Materials | Equity | 212522.94 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 209901.12 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 207304.16 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 206158.68 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 205298.23 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 199614.24 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 198281.12 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 197573.89 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 194734.8 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 193210.02 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 192268.65 |
| CNMD | CONMED CORP | Health Care | Equity | 186577.7 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 185945.2 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 184055.22 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 180839.36 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 178826.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 167899.04 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 167193.62 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 165445.14 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 163407.75 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 156668.65 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 149154.48 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 120316.26 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 46000.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.55 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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