Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 255 securities.
Note: The data shown here is as of date Dec 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3689941.23 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1529654.22 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1454166.66 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1356861.59 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1276435.94 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1208679.12 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1128489.57 |
| ENS | ENERSYS | Industrials | Equity | 1119608.7 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1038401.82 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1008821.8 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1003614.21 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1000282.08 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 998441.07 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 985635.18 |
| MATX | MATSON INC | Industrials | Equity | 966794.72 |
| OMCL | OMNICELL INC | Health Care | Equity | 949806.72 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 944556.82 |
| SSRM | SSR MINING INC | Materials | Equity | 922324.48 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 920557.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 920277.32 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 912580.2 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 899148.4 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 874096.16 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 860082.3 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 855058.8 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 850561.62 |
| ALNT | ALLIENT INC | Industrials | Equity | 845646.8 |
| UPWK | UPWORK INC | Industrials | Equity | 840007.56 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 834018.54 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 828214.52 |
| CMC | COMMERCIAL METALS | Materials | Equity | 826075.35 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 825935.5 |
| EHAB | ENHABIT INC | Health Care | Equity | 825569.04 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 825220.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 817955.5 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 809092.17 |
| AZTA | AZENTA INC | Health Care | Equity | 806047.56 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 803214.18 |
| VCYT | VERACYTE INC | Health Care | Equity | 800691.84 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 789895.5 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 788111.1 |
| LE | LAND END INC | Consumer Discretionary | Equity | 784598.36 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 782875.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 782813.28 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 782269.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 775720.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 771099.12 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 765041.6 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 764361.44 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 764146.8 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 758258.28 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 757146.9 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 756780.17 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 754176.88 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 751476.0 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 751410.62 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 749938.85 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 749382.9 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 749322.0 |
| TEX | TEREX CORP | Industrials | Equity | 747730.71 |
| VVX | V2X INC | Industrials | Equity | 745542.0 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 745413.9 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 745355.84 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 741653.14 |
| VLY | VALLEY NATIONAL | Financials | Equity | 740261.37 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 738189.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 737443.28 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 731857.48 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 730022.46 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 727413.75 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 726873.42 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 723866.04 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 721992.48 |
| ACA | ARCOSA INC | Industrials | Equity | 721259.0 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 720841.95 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 716981.58 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 715153.75 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 714194.25 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 712163.97 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 711929.6 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 706878.12 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 705190.97 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 704456.4 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 703924.63 |
| SR | SPIRE INC | Utilities | Equity | 703080.56 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 702081.8 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 700950.8 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 699839.4 |
| GEF | GREIF INC CLASS A | Materials | Equity | 699166.54 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 696389.2 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 695684.94 |
| DIOD | DIODES INC | Information Technology | Equity | 695648.04 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 693269.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 690716.4 |
| AZZ | AZZ INC | Industrials | Equity | 688654.8 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 687722.24 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 687040.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 686358.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 685845.16 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 685341.57 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 685017.72 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 683562.26 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 680754.8 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 679607.68 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 679473.35 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 679485.31 |
| BY | BYLINE BANCORP INC | Financials | Equity | 676759.62 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 674656.62 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 674530.2 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 670677.59 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 668994.48 |
| GBX | GREENBRIER INC | Industrials | Equity | 668555.82 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 668536.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 666122.82 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 665993.36 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 665910.0 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 665726.4 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 665080.48 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 664379.66 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 664123.67 |
| UTL | UNITIL CORP | Utilities | Equity | 662251.44 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 661210.82 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 660217.92 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 660036.87 |
| OPLN | OPENLANE INC | Industrials | Equity | 659463.2 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 659243.55 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 657595.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 657118.06 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 656598.66 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 656077.98 |
| HBCP | HOME BANCORP INC | Financials | Equity | 655418.61 |
| PGNY | PROGYNY INC | Health Care | Equity | 654092.45 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 650746.69 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 649927.57 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 649850.7 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 649227.96 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 649183.68 |
| ARKO | ARKO | Consumer Discretionary | Equity | 649002.1 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 646583.04 |
| OGS | ONE GAS INC | Utilities | Equity | 645298.72 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 644292.6 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 642871.84 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 639957.5 |
| TDW | TIDEWATER INC | Energy | Equity | 639958.08 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 638274.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 636746.95 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 635742.9 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 630844.41 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 629468.79 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 627692.18 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 627079.32 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 626932.4 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 626646.6 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 625441.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 625012.93 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 624299.76 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 624207.36 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 622562.64 |
| INVA | INNOVIVA INC | Health Care | Equity | 619226.7 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 618806.8 |
| FUL | HB FULLER | Materials | Equity | 616633.83 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 615990.15 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 612372.48 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 612163.9 |
| AVNT | AVIENT CORP | Materials | Equity | 610380.8 |
| MGRC | MCGRATH RENT | Industrials | Equity | 609071.2 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 607512.5 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 606976.02 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 606197.56 |
| WKC | WORLD KINECT CORP | Energy | Equity | 605890.04 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 603429.1 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 603005.13 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 599308.62 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 596530.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 594011.48 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 593412.75 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 592724.1 |
| HCI | HCI GROUP INC | Financials | Equity | 591833.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 591581.61 |
| DNOW | DNOW INC | Industrials | Equity | 587135.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 586776.24 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 586708.28 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 586227.8 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 583205.76 |
| BANR | BANNER CORP | Financials | Equity | 582743.36 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 582058.35 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 579659.64 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 578386.44 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 574971.1 |
| ASGN | ASGN INC | Information Technology | Equity | 573820.47 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 572021.8 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 571247.52 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 569378.88 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 567795.41 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 566965.48 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 566297.92 |
| TGNA | TEGNA INC | Communication | Equity | 564161.65 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 558829.5 |
| CBT | CABOT CORP | Materials | Equity | 551902.8 |
| YELP | YELP INC | Communication | Equity | 550247.5 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 549758.99 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 546389.36 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 539202.85 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 538542.16 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 534001.4 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 527683.92 |
| OFG | OFG BANCORP | Financials | Equity | 526295.77 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 524937.04 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 523937.5 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 518149.8 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 514976.4 |
| SKYW | SKYWEST INC | Industrials | Equity | 514694.4 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 506694.18 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 503527.62 |
| NTGR | NETGEAR INC | Information Technology | Equity | 497715.12 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 494531.58 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 491778.84 |
| OSPN | ONESPAN INC | Information Technology | Equity | 487523.2 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 481854.75 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 477559.34 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 470516.28 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 462978.58 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 453471.66 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 452421.2 |
| CNMD | CONMED CORP | Health Care | Equity | 449345.66 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 444365.04 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 434588.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 422805.45 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 417671.9 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 413541.28 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 378885.76 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 328330.8 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 315783.9 |
| BKU | BANKUNITED INC | Financials | Equity | 298866.98 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 277707.1 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 277271.85 |
| CADE | CADENCE BANK | Financials | Equity | 273605.22 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 273239.34 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 266703.26 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 264057.6 |
| WAFD | WAFD INC | Financials | Equity | 249305.85 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 511.39 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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