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 254 securities.

Note: The data shown here is as of date Mar 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 1799458.56
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1641255.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1243787.64
EBC EASTERN BANKSHARES INC Financials Equity 1216854.9
SKYW SKYWEST INC Industrials Equity 1190757.12
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1099510.0
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1057489.14
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 1040999.44
TILE INTERFACE INC Industrials Equity 1039703.13
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1013212.54
MLI MUELLER INDUSTRIES INC Industrials Equity 994382.25
CXW CORECIVIC REIT INC Industrials Equity 977181.54
CCB COASTAL FINANCIAL CORP Financials Equity 976758.25
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 962115.75
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 953028.03
SPNT SIRIUSPOINT LTD Financials Equity 943171.7
CALM CAL MAINE FOODS INC Consumer Staples Equity 935517.03
AX AXOS FINANCIAL INC Financials Equity 910097.72
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 899839.43
CASH PATHWARD FINANCIAL INC Financials Equity 891969.76
UVSP UNIVEST FINANCIAL CORP Financials Equity 880708.5
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 875698.32
LC LENDINGCLUB CORP Financials Equity 868343.62
NIC NICOLET BANKSHARES INC Financials Equity 867565.58
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 848045.0
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 834266.16
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 832081.8
TRMK TRUSTMARK CORP Financials Equity 806238.55
FBK FB FINANCIAL CORP Financials Equity 800101.8
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 798532.8
CNO CNO FINANCIAL GROUP INC Financials Equity 792922.22
GLNG GOLAR LNG LTD Energy Equity 789616.23
ABCB AMERIS BANCORP Financials Equity 789082.72
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 756019.2
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 755876.0
FBP FIRST BANCORP Financials Equity 748818.72
FBNC FIRST BANCORP Financials Equity 747960.56
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 747835.04
HWC HANCOCK WHITNEY CORP Financials Equity 742954.8
GBCI GLACIER BANCORP INC Financials Equity 741494.61
BANR BANNER CORP Financials Equity 741182.6
ONB OLD NATIONAL BANCORP Financials Equity 740262.6
TOWN TOWNEBANK Financials Equity 740030.28
STC STEWART INFO SERVICES CORP Financials Equity 735626.92
WSFS WSFS FINANCIAL CORP Financials Equity 733067.34
SRCE 1ST SOURCE CORP Financials Equity 729332.89
HFWA HERITAGE FINANCIAL CORP Financials Equity 721148.04
HAFC HANMI FINANCIAL CORP Financials Equity 720229.44
FULT FULTON FINANCIAL CORP Financials Equity 718610.4
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 717570.7
HBNC HORIZON BANCORP INC Financials Equity 716133.4
GABC GERMAN AMERICAN BANCORP INC Financials Equity 715045.2
INVA INNOVIVA INC Health Care Equity 714066.56
HMN HORACE MANN EDUCATORS CORP Financials Equity 709457.04
NMIH NMI HOLDINGS INC Financials Equity 705646.41
KFY KORN FERRY Industrials Equity 700793.16
STBA S AND T BANCORP INC Financials Equity 698317.8
QCRH QCR HOLDINGS INC Financials Equity 693272.82
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 693001.4
OFG OFG BANCORP Financials Equity 692473.56
FMBH FIRST MID BANCSHARES INC Financials Equity 688158.17
ESGR ENSTAR GROUP LTD Financials Equity 688010.5
HOMB HOME BANCSHARES INC Financials Equity 684475.11
CNX CNX RESOURCES CORP Energy Equity 684304.5
LZB LA-Z-BOY INC Consumer Discretionary Equity 683379.09
NBTB NBT BANCORP INC Financials Equity 682419.96
CADE CADENCE BANK Financials Equity 681635.25
FRME FIRST MERCHANTS CORP Financials Equity 681371.65
AKR ACADIA REALTY TRUST REIT Real Estate Equity 679448.7
ASB ASSOCIATED BANCORP Financials Equity 678680.28
CNOB CONNECTONE BANCORP INC Financials Equity 676480.0
RDN RADIAN GROUP INC Financials Equity 673800.98
PFBC PREFERRED BANK Financials Equity 0.0
ACT ENACT HOLDINGS INC Financials Equity 668274.3
BY BYLINE BANCORP INC Financials Equity 667419.15
VBTX VERITEX HOLDINGS INC Financials Equity 665819.28
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 664542.27
MHO M I HOMES INC Consumer Discretionary Equity 658033.2
UBSI UNITED BANKSHARES INC Financials Equity 648127.08
RNST RENASANT CORP Financials Equity 648108.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 647854.52
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 638719.2
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 636803.72
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 633519.85
TMP TOMPKINS FINANCIAL CORP Financials Equity 630415.26
TCBK TRICO BANCSHARES Financials Equity 628779.58
INDB INDEPENDENT BANK CORP Financials Equity 627384.28
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 622855.75
STEL STELLAR BANCORP INC Financials Equity 620289.84
ESNT ESSENT GROUP LTD Financials Equity 619907.04
ALE ALLETE INC Utilities Equity 619207.95
FFBC FIRST FINANCIAL BANCORP Financials Equity 617926.46
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 615442.36
OSBC OLD SECOND BANCORP INC Financials Equity 614790.32
EIG EMPLOYERS HOLDINGS INC Financials Equity 613665.2
NWBI NORTHWEST BANCSHARES INC Financials Equity 610988.52
NFBK NORTHFIELD BANCORP INC Financials Equity 599609.15
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 596567.7
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 592531.52
WKC WORLD KINECT CORP Energy Equity 591172.48
GMS GMS INC Industrials Equity 589436.12
KBH KB HOME Consumer Discretionary Equity 586381.32
CNR CORE NATURAL RESOURCES INC Energy Equity 585656.4
PEBO PEOPLES BANCORP INC Financials Equity 583048.44
BRKL BROOKLINE BANCORP INC Financials Equity 582260.62
CVBF CVB FINANCIAL CORP Financials Equity 580265.28
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 579929.58
TRST TRUSTCO BANK CORP Financials Equity 577692.94
WABC WESTAMERICA BANCORPORATION Financials Equity 576688.28
BUSE FIRST BUSEY CORP Financials Equity 574307.25
HOPE HOPE BANCORP INC Financials Equity 573135.76
OBK ORIGIN BANCORP INC Financials Equity 572917.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 570764.04
BNL BROADSTONE NET LEASE INC Real Estate Equity 568367.36
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 567188.76
MBIN MERCHANTS BANCORP Financials Equity 566774.7
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 566506.36
MTH MERITAGE CORP Consumer Discretionary Equity 564452.02
WAFD WAFD INC Financials Equity 563346.96
BANC BANC OF CALIFORNIA INC Financials Equity 560934.66
MATX MATSON INC Industrials Equity 558536.02
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 555084.76
HTBK HERITAGE COMMERCE CORP Financials Equity 548160.6
IIIN INSTEEL INDUSTRIES INC Industrials Equity 545528.6
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 545090.14
MCS THE MARCUS CORP Communication Equity 542399.56
WASH WASHINGTON TRUST BANCORP INC Financials Equity 542066.4
HTH HILLTOP HOLDINGS INC Financials Equity 535161.6
STGW STAGWELL INC CLASS A Communication Equity 531702.77
AVNT AVIENT CORP Materials Equity 527659.55
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 526688.64
JBGS JBG SMITH PROPERTIES Real Estate Equity 521764.25
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 520987.0
HNRG HALLADOR ENERGY Energy Equity 520699.84
VLY VALLEY NATIONAL Financials Equity 515566.48
DAN DANA INCORPORATED INC Consumer Discretionary Equity 512166.55
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 502715.5
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 490116.2
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 487603.8
FFIC FLUSHING FINANCIAL CORP Financials Equity 486776.72
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 482268.6
UFPI UFP INDUSTRIES INC Industrials Equity 479943.75
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 472428.88
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 470184.72
SCS STEELCASE INC CLASS A Industrials Equity 468393.12
LOB LIVE OAK BANCSHARES INC Financials Equity 459061.9
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 450142.0
HCC WARRIOR MET COAL INC Materials Equity 442664.46
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 438964.13
BCC BOISE CASCADE Industrials Equity 434015.1
SPTN SPARTANNASH Consumer Staples Equity 433663.23
BZH BEAZER HOMES INC Consumer Discretionary Equity 430903.0
EGBN EAGLE BANCORP INC Financials Equity 428707.08
SXC SUNCOKE ENERGY INC Materials Equity 425950.76
HUBG HUB GROUP INC CLASS A Industrials Equity 421181.69
PRG PROG HOLDINGS INC Financials Equity 419120.04
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 417412.32
METCV RAMACO RESOURCES INC CLASS A Materials Equity 414748.51
BXC BLUELINX HOLDINGS INC Industrials Equity 412055.5
GEF GREIF INC CLASS A Materials Equity 409988.64
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 408040.08
INSW INTERNATIONAL SEAWAYS INC Energy Equity 406040.4
EGY VAALCO ENERGY INC Energy Equity 391203.68
AMWD AMERICAN WOODMARK CORP Industrials Equity 387992.28
LPG DORIAN LPG LTD Energy Equity 379513.68
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 377847.45
CLW CLEARWATER PAPER CORP Materials Equity 376967.01
STNG SCORPIO TANKERS INC Energy Equity 375435.72
ASIX ADVANSIX INC Materials Equity 373832.55
ASC ARDMORE SHIPPING CORP Energy Equity 371066.91
FOR FORESTAR GROUP INC Real Estate Equity 370434.69
RLJ RLJ LODGING TRUST REIT Real Estate Equity 366144.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 364736.56
CRC CALIFORNIA RESOURCES CORP Energy Equity 362970.36
RYI RYERSON HOLDING CORP Materials Equity 361774.96
THRY THRYV HOLDINGS INC Communication Equity 361466.82
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 353962.46
FLGT FULGENT GENETICS INC Health Care Equity 346515.2
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 345809.1
KELYA KELLY SERVICES INC CLASS A Industrials Equity 343973.56
MLKN MILLERKNOLL INC Industrials Equity 341814.06
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 341260.45
WERN WERNER ENTERPRISES INC Industrials Equity 338496.97
ANDE ANDERSONS INC Consumer Staples Equity 333501.72
LXU LSB INDUSTRIES INC Materials Equity 331772.98
NOG NORTHERN OIL AND GAS INC Energy Equity 326383.0
CATY CATHAY GENERAL BANCORP Financials Equity 322337.46
GDOT GREEN DOT CORP CLASS A Financials Equity 311799.3
ARKO ARKO Consumer Discretionary Equity 310712.35
CVI CVR ENERGY INC Energy Equity 308824.55
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 307507.56
CSTM CONSTELLIUM SE CLASS A Materials Equity 306952.89
ARCB ARCBEST CORP Industrials Equity 306535.32
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
MTUS METALLUS INC Materials Equity 301240.17
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 292788.6
RMR RMR GROUP INC CLASS A Real Estate Equity 290912.16
SM SM ENERGY Energy Equity 287452.53
HTLD HEARTLAND EXPRESS INC Industrials Equity 284114.6
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 281735.0
CAL CALERES INC Consumer Discretionary Equity 272362.71
DK DELEK US HOLDINGS INC Energy Equity 268339.71
OIS OIL STATES INTERNATIONAL INC Energy Equity 268205.19
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 261267.93
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 258910.38
HPK HIGHPEAK ENERGY INC Energy Equity 257850.84
TWI TITAN INTERNATIONAL INC Industrials Equity 256487.14
PARR PAR PACIFIC HOLDINGS INC Energy Equity 243982.54
TALO TALOS ENERGY INC Energy Equity 243239.67
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 238270.34
MUR MURPHY OIL CORP Energy Equity 234666.88
ATKR ATKORE INC Industrials Equity 229803.28
MNRO MONRO INC Consumer Discretionary Equity 229399.28
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 219122.86
HP HELMERICH & PAYNE INC Energy Equity 217163.94
WS WORTHINGTON STEEL INC Materials Equity 211268.16
PTEN PATTERSON UTI ENERGY INC Energy Equity 210660.48
REI RING ENERGY INC Energy Equity 209935.58
WNC WABASH NATIONAL CORP Industrials Equity 197140.92
RGP RESOURCES CONNECTION INC Industrials Equity 188509.29
XRX XEROX HOLDINGS CORP Information Technology Equity 178304.23
BRY BERRY Energy Equity 173134.92
ODP ODP CORP Consumer Discretionary Equity 167260.74
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 154645.75
TBI TRUEBLUE INC Industrials Equity 145414.85
BOOM DMC GLOBAL INC Energy Equity 139400.8
MED MEDIFAST INC Consumer Staples Equity 86083.88
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 76336.12
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 43000.0
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
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary 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
HMN HORACE MANN EDUCATORS CORP Financials Equity 0.0
TRMK TRUSTMARK CORP Financials Equity 0.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
INDB INDEPENDENT BANK CORP Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
FFIC FLUSHING FINANCIAL CORP Financials Equity 0.0
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 0.0
WSFS WSFS FINANCIAL 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 194598.27
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