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 248 securities.

Note: The data shown here is as of date May 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
UMBF UMB FINANCIAL CORP Financials Equity 1727643.85
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1683001.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1656687.34
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1432143.86
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1356876.95
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 1276346.82
SKYW SKYWEST INC Industrials Equity 1152462.39
EBC EASTERN BANKSHARES INC Financials Equity 1138239.52
CALM CAL MAINE FOODS INC Consumer Staples Equity 1062033.28
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1031749.5
TILE INTERFACE INC Industrials Equity 1020780.27
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 981644.85
CCB COASTAL FINANCIAL CORP Financials Equity 966403.08
MLI MUELLER INDUSTRIES INC Industrials Equity 966167.29
SPNT SIRIUSPOINT LTD Financials Equity 944149.08
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 938767.2
AX AXOS FINANCIAL INC Financials Equity 937026.9
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 932049.72
LC LENDINGCLUB CORP Financials Equity 917728.68
CXW CORECIVIC REIT INC Industrials Equity 915848.15
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 893999.86
GLNG GOLAR LNG LTD Energy Equity 870395.44
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 857107.16
NIC NICOLET BANKSHARES INC Financials Equity 837050.5
UVSP UNIVEST FINANCIAL CORP Financials Equity 827364.56
INVA INNOVIVA INC Health Care Equity 824278.6
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 818686.96
ABCB AMERIS BANCORP Financials Equity 788398.02
CASH PATHWARD FINANCIAL INC Financials Equity 787646.73
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 779561.75
CNO CNO FINANCIAL GROUP INC Financials Equity 779223.56
TRMK TRUSTMARK CORP Financials Equity 777918.68
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 775291.92
CNX CNX RESOURCES CORP Energy Equity 759473.89
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 757943.28
FBK FB FINANCIAL CORP Financials Equity 753508.19
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 749803.17
KFY KORN FERRY Industrials Equity 747443.19
NMIH NMI HOLDINGS INC Financials Equity 743718.84
BANR BANNER CORP Financials Equity 732280.6
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 731353.86
HWC HANCOCK WHITNEY CORP Financials Equity 723145.29
FBP FIRST BANCORP Financials Equity 720756.48
FBNC FIRST BANCORP Financials Equity 720233.22
HMN HORACE MANN EDUCATORS CORP Financials Equity 714602.56
TOWN TOWNEBANK Financials Equity 713260.02
STC STEWART INFO SERVICES CORP Financials Equity 709887.12
GBCI GLACIER BANCORP INC Financials Equity 708508.29
ONB OLD NATIONAL BANCORP Financials Equity 702084.9
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 701838.75
FULT FULTON FINANCIAL CORP Financials Equity 701784.0
SRCE 1ST SOURCE CORP Financials Equity 700808.48
HAFC HANMI FINANCIAL CORP Financials Equity 698458.24
WSFS WSFS FINANCIAL CORP Financials Equity 695330.35
ESGR ENSTAR GROUP LTD Financials Equity 693966.1
HFWA HERITAGE FINANCIAL CORP Financials Equity 689827.05
RDN RADIAN GROUP INC Financials Equity 689290.3
OFG OFG BANCORP Financials Equity 677998.5
GABC GERMAN AMERICAN BANCORP INC Financials Equity 677782.4
HBNC HORIZON BANCORP INC Financials Equity 675542.28
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 672388.2
VBTX VERITEX HOLDINGS INC Financials Equity 671829.32
CADE CADENCE BANK Financials Equity 671216.76
AKR ACADIA REALTY TRUST REIT Real Estate Equity 670017.9
ASB ASSOCIATED BANCORP Financials Equity 666912.07
FMBH FIRST MID BANCSHARES INC Financials Equity 662957.94
STBA S AND T BANCORP INC Financials Equity 662194.5
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 661895.84
QCRH QCR HOLDINGS INC Financials Equity 661402.56
RNST RENASANT CORP Financials Equity 658021.54
ACT ENACT HOLDINGS INC Financials Equity 657246.01
HOMB HOME BANCSHARES INC Financials Equity 656910.39
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 652671.67
CNR CORE NATURAL RESOURCES INC Energy Equity 646352.71
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 644148.24
PFBC PREFERRED BANK Financials Equity 0.0
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 641424.12
FRME FIRST MERCHANTS CORP Financials Equity 640638.2
BY BYLINE BANCORP INC Financials Equity 632596.86
GMS GMS INC Industrials Equity 631878.0
NBTB NBT BANCORP INC Financials Equity 629327.65
UBSI UNITED BANKSHARES INC Financials Equity 628780.68
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 628079.68
STEL STELLAR BANCORP INC Financials Equity 624860.1
WKC WORLD KINECT CORP Energy Equity 623721.76
ESNT ESSENT GROUP LTD Financials Equity 623353.08
INDB INDEPENDENT BANK CORP Financials Equity 622646.64
MATX MATSON INC Industrials Equity 622126.88
MHO M I HOMES INC Consumer Discretionary Equity 620772.72
LZB LA-Z-BOY INC Consumer Discretionary Equity 618489.96
NFBK NORTHFIELD BANCORP INC Financials Equity 613512.76
CNOB CONNECTONE BANCORP INC Financials Equity 612827.7
CATY CATHAY GENERAL BANCORP Financials Equity 612566.64
TMP TOMPKINS FINANCIAL CORP Financials Equity 612220.35
OSBC OLD SECOND BANCORP INC Financials Equity 611855.4
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 608772.0
ALE ALLETE INC Utilities Equity 604894.5
TCBK TRICO BANCSHARES Financials Equity 604076.06
JBGS JBG SMITH PROPERTIES Real Estate Equity 602987.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 601061.1
OBK ORIGIN BANCORP INC Financials Equity 599166.94
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 592185.32
NWBI NORTHWEST BANCSHARES INC Financials Equity 591128.76
FFBC FIRST FINANCIAL BANCORP Financials Equity 590833.76
DAN DANA INCORPORATED INC Consumer Discretionary Equity 590430.96
BUSE FIRST BUSEY CORP Financials Equity 583580.8
EIG EMPLOYERS HOLDINGS INC Financials Equity 576967.2
PEBO PEOPLES BANCORP INC Financials Equity 572470.08
HOPE HOPE BANCORP INC Financials Equity 568290.24
BNL BROADSTONE NET LEASE INC Real Estate Equity 567327.66
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 565775.64
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 564616.85
HNRG HALLADOR ENERGY Energy Equity 563650.29
MBIN MERCHANTS BANCORP Financials Equity 563548.69
TRST TRUSTCO BANK CORP Financials Equity 561836.59
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 560666.71
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 559339.95
CVBF CVB FINANCIAL CORP Financials Equity 553139.07
MCS THE MARCUS CORP Communication Equity 552702.3
BANC BANC OF CALIFORNIA INC Financials Equity 550122.3
BRKL BROOKLINE BANCORP INC Financials Equity 548785.38
KBH KB HOME Consumer Discretionary Equity 545734.22
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 545283.27
HTBK HERITAGE COMMERCE CORP Financials Equity 542533.47
WAFD WAFD INC Financials Equity 541620.08
IIIN INSTEEL INDUSTRIES INC Industrials Equity 535833.06
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 535425.8
WABC WESTAMERICA BANCORPORATION Financials Equity 531348.16
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 530312.56
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 524414.24
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 524357.26
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 524067.6
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 519769.88
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 518590.32
HTH HILLTOP HOLDINGS INC Financials Equity 517234.2
METC RAMACO RESOURCES INC CLASS A Materials Equity 517106.0
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 511428.51
WASH WASHINGTON TRUST BANCORP INC Financials Equity 509944.5
MTH MERITAGE CORP Consumer Discretionary Equity 509073.32
VLY VALLEY NATIONAL Financials Equity 499528.16
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 487649.25
AVNT AVIENT CORP Materials Equity 482685.42
LOB LIVE OAK BANCSHARES INC Financials Equity 482062.95
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 474978.35
GEF GREIF INC CLASS A Materials Equity 470782.72
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 466834.44
UFPI UFP INDUSTRIES INC Industrials Equity 463375.92
HCC WARRIOR MET COAL INC Materials Equity 459193.68
STGW STAGWELL INC CLASS A Communication Equity 457455.5
SCS STEELCASE INC CLASS A Industrials Equity 456953.64
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 454720.75
INSW INTERNATIONAL SEAWAYS INC Energy Equity 454164.48
LPG DORIAN LPG LTD Energy Equity 447200.25
EGY VAALCO ENERGY INC Energy Equity 445527.6
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 435379.3
FFIC FLUSHING FINANCIAL CORP Financials Equity 433960.0
BZH BEAZER HOMES INC Consumer Discretionary Equity 429643.5
LXU LSB INDUSTRIES INC Materials Equity 422374.18
PRG PROG HOLDINGS INC Financials Equity 419620.32
HUBG HUB GROUP INC CLASS A Industrials Equity 416469.9
SXC SUNCOKE ENERGY INC Materials Equity 410952.52
CRC CALIFORNIA RESOURCES CORP Energy Equity 410213.4
STNG SCORPIO TANKERS INC Energy Equity 408401.7
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 407992.4
SPTN SPARTANNASH Consumer Staples Equity 407314.84
BCC BOISE CASCADE Industrials Equity 406534.32
ASC ARDMORE SHIPPING CORP Energy Equity 404219.54
BXC BLUELINX HOLDINGS INC Industrials Equity 402485.16
CVI CVR ENERGY INC Energy Equity 401885.42
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 399507.68
EGBN EAGLE BANCORP INC Financials Equity 394041.34
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 390882.72
NOG NORTHERN OIL AND GAS INC Energy Equity 387686.52
ASIX ADVANSIX INC Materials Equity 380961.42
PARR PAR PACIFIC HOLDINGS INC Energy Equity 379707.57
FLGT FULGENT GENETICS INC Health Care Equity 378777.7
LCII LCI INDUSTRIES Consumer Discretionary Equity 377948.55
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 376651.08
DK DELEK US HOLDINGS INC Energy Equity 374948.7
CLW CLEARWATER PAPER CORP Materials Equity 368187.0
RLJ RLJ LODGING TRUST REIT Real Estate Equity 367457.65
FOR FORESTAR GROUP INC Real Estate Equity 358751.77
WERN WERNER ENTERPRISES INC Industrials Equity 358423.8
ANDE ANDERSONS INC Consumer Staples Equity 357219.68
CSTM CONSTELLIUM SE CLASS A Materials Equity 355833.72
RYI RYERSON HOLDING CORP Materials Equity 352645.12
SM SM ENERGY Energy Equity 346689.2
MLKN MILLERKNOLL INC Industrials Equity 345082.37
HPK HIGHPEAK ENERGY INC Energy Equity 344055.12
THRY THRYV HOLDINGS INC Communication Equity 339983.78
GDOT GREEN DOT CORP CLASS A Financials Equity 339912.82
TWI TITAN INTERNATIONAL INC Industrials Equity 336588.06
ARCB ARCBEST CORP Industrials Equity 334774.68
OIS OIL STATES INTERNATIONAL INC Energy Equity 334423.72
MTUS METALLUS INC Materials Equity 332864.28
RMR RMR GROUP INC CLASS A Real Estate Equity 332079.36
AMWD AMERICAN WOODMARK CORP Industrials Equity 331731.73
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 330860.16
KELYA KELLY SERVICES INC CLASS A Industrials Equity 316816.5
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 311842.8
HTLD HEARTLAND EXPRESS INC Industrials Equity 296174.8
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 294680.33
ARKO ARKO Consumer Discretionary Equity 293084.4
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 291066.06
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 287773.62
TALO TALOS ENERGY INC Energy Equity 280424.76
MUR MURPHY OIL CORP Energy Equity 275208.92
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 263189.92
MNRO MONRO INC Consumer Discretionary Equity 253514.37
WNC WABASH NATIONAL CORP Industrials Equity 245453.36
TBI TRUEBLUE INC Industrials Equity 240797.88
PTEN PATTERSON UTI ENERGY INC Energy Equity 232168.44
CAL CALERES INC Consumer Discretionary Equity 227595.42
ATKR ATKORE INC Industrials Equity 223011.36
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 222453.6
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 222278.91
REI RING ENERGY INC Energy Equity 220455.87
HP HELMERICH & PAYNE INC Energy Equity 205692.3
WS WORTHINGTON STEEL INC Materials Equity 203550.62
BRY BERRY Energy Equity 199349.01
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 190473.44
RGP RESOURCES CONNECTION INC Industrials Equity 183717.36
ODP ODP CORP Consumer Discretionary Equity 179734.79
XRX XEROX HOLDINGS CORP Information Technology Equity 172243.8
BOOM DMC GLOBAL INC Energy Equity 161884.8
MED MEDIFAST INC Consumer Staples Equity 94485.56
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 85316.84
CADE CADENCE BANK Financials Equity 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 31000.0
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
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 3129.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1559.95
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 0.0
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