Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 263 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 938148.04 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 554020.44 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 548559.36 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 489335.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 452368.98 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 420155.6 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 418813.36 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 373628.88 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 372252.3 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 372163.23 |
| ENS | ENERSYS | Industrials | Equity | 369159.7 |
| OMCL | OMNICELL INC | Health Care | Equity | 366476.16 |
| VCYT | VERACYTE INC | Health Care | Equity | 360828.44 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 360449.2 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 355782.6 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 354349.83 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 354286.06 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 347754.72 |
| UPWK | UPWORK INC | Industrials | Equity | 341280.2 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 341035.64 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 339677.8 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 330119.72 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 328379.82 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 328029.45 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 325275.86 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 324294.08 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 322422.59 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 320928.3 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 320853.55 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 319813.8 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 319205.44 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 317570.22 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 313621.56 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 310728.0 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 310001.97 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 309882.2 |
| ALNT | ALLIENT INC | Industrials | Equity | 309493.4 |
| EHAB | ENHABIT INC | Health Care | Equity | 309361.6 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 308898.24 |
| CMC | COMMERCIAL METALS | Materials | Equity | 307284.78 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 305873.52 |
| MATX | MATSON INC | Industrials | Equity | 305590.68 |
| SSRM | SSR MINING INC | Materials | Equity | 305533.35 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 305172.2 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 302914.62 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 302916.72 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 301512.25 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 300208.23 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 298218.78 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 298106.12 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 295515.0 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 295490.72 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 294644.9 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 294316.8 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 294226.02 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 293333.04 |
| VLY | VALLEY NATIONAL | Financials | Equity | 293083.66 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 291055.68 |
| HCI | HCI GROUP INC | Financials | Equity | 290608.2 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 290154.85 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 289364.4 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 288093.54 |
| AZTA | AZENTA INC | Health Care | Equity | 287524.93 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 287213.04 |
| PGNY | PROGYNY INC | Health Care | Equity | 286964.88 |
| ACA | ARCOSA INC | Industrials | Equity | 286725.16 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 285835.96 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 285738.44 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 285725.84 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 284763.06 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 284384.84 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 283810.0 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 283663.01 |
| CADE | CADENCE BANK | Financials | Equity | 283198.58 |
| BKU | BANKUNITED INC | Financials | Equity | 281992.5 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 281944.24 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 281872.72 |
| SR | SPIRE INC | Utilities | Equity | 281034.24 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 280829.78 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 280766.85 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 278784.96 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 278550.8 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 278324.13 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 278100.51 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 278090.96 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 277192.5 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 276822.48 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 276437.73 |
| HBCP | HOME BANCORP INC | Financials | Equity | 276150.36 |
| TEX | TEREX CORP | Industrials | Equity | 275630.55 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 275073.78 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 274948.14 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 274938.62 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 274721.94 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 274190.1 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 274031.94 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 273355.74 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 272951.22 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 271846.4 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 271560.48 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 271436.94 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 270296.4 |
| KAR | OPENLANE INC | Industrials | Equity | 269909.25 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 269876.98 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 269408.88 |
| BY | BYLINE BANCORP INC | Financials | Equity | 269220.24 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 269196.5 |
| GEF | GREIF INC CLASS A | Materials | Equity | 268381.26 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 268317.5 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 268000.59 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 267824.18 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 267578.52 |
| STBA | S AND T BANCORP INC | Financials | Equity | 267195.6 |
| PRLB | PROTO LABS INC | Industrials | Equity | 266958.64 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 266834.28 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 266120.12 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 265596.25 |
| LE | LAND END INC | Consumer Discretionary | Equity | 265556.85 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 265352.15 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 265340.26 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 265041.84 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 264152.92 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 262650.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 260402.56 |
| OGS | ONE GAS INC | Utilities | Equity | 260345.74 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 260345.75 |
| WAFD | WAFD INC | Financials | Equity | 260073.99 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 259996.48 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 259823.87 |
| UTL | UNITIL CORP | Utilities | Equity | 259812.56 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 259788.48 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 259693.68 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 259523.55 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 259426.86 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 258866.46 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 257959.68 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 257552.36 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 257538.56 |
| INVA | INNOVIVA INC | Health Care | Equity | 257511.18 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 257130.27 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 257120.64 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 255826.8 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 255269.13 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 255198.84 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 254987.2 |
| YELP | YELP INC | Communication | Equity | 254437.7 |
| GBX | GREENBRIER INC | Industrials | Equity | 253681.92 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 253601.4 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 253093.92 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 252716.7 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 252617.4 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 251748.56 |
| ARKO | ARKO | Consumer Discretionary | Equity | 251533.53 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 251512.56 |
| BANR | BANNER CORP | Financials | Equity | 251409.08 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 250431.3 |
| FUL | HB FULLER | Materials | Equity | 250280.31 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 250027.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 249891.16 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 249093.68 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 246940.08 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 246866.16 |
| UNF | UNIFIRST CORP | Industrials | Equity | 246732.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 246244.8 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 244987.36 |
| AZZ | AZZ INC | Industrials | Equity | 243628.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 241490.34 |
| OFG | OFG BANCORP | Financials | Equity | 240983.1 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 240690.4 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 240555.09 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 240490.16 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 240462.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 240095.22 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 239999.62 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 239730.94 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 239673.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 238680.54 |
| DIOD | DIODES INC | Information Technology | Equity | 238568.3 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 237777.46 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 237705.61 |
| VVX | V2X INC | Industrials | Equity | 237344.24 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 236323.89 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 236103.28 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 235961.15 |
| TGNA | TEGNA INC | Communication | Equity | 234867.53 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 233181.44 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 232476.2 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 232476.93 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 231898.8 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 231508.7 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 230048.0 |
| ASGN | ASGN INC | Information Technology | Equity | 229604.0 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 229343.76 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 229285.02 |
| NTGR | NETGEAR INC | Information Technology | Equity | 229070.88 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 227869.12 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 227587.88 |
| MGRC | MCGRATH RENT | Industrials | Equity | 227142.12 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 227023.02 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 225175.95 |
| MBC | MASTERBRAND INC | Industrials | Equity | 225063.17 |
| WKC | WORLD KINECT CORP | Energy | Equity | 224646.66 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 224218.16 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 223973.2 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 222991.68 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 222091.32 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 222084.55 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 221764.2 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 219729.81 |
| SKYW | SKYWEST INC | Industrials | Equity | 218922.3 |
| DNOW | DNOW INC | Industrials | Equity | 218369.19 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 217137.5 |
| ADEA | ADEIA INC | Information Technology | Equity | 216694.13 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 216396.97 |
| OSPN | ONESPAN INC | Information Technology | Equity | 215764.74 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 215563.35 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 215372.17 |
| TDW | TIDEWATER INC | Energy | Equity | 213484.0 |
| AVNT | AVIENT CORP | Materials | Equity | 212220.34 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 210871.5 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 210474.4 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 210230.3 |
| CBT | CABOT CORP | Materials | Equity | 206986.9 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 205911.32 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 201576.1 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 197908.56 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 194024.8 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 190769.04 |
| CNMD | CONMED CORP | Health Care | Equity | 187725.05 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 187429.76 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 186027.66 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 185873.94 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 185156.48 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 184376.55 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 177293.4 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 169232.49 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 165201.48 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 163576.4 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 159499.44 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 155943.76 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 141150.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 112362.27 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.96 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1.32 |
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