Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 264 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 | 5160678.23 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1486278.18 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1406160.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1291169.04 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1236877.2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1083848.1 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1060725.16 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1059734.61 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1044451.92 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1022301.28 |
| ENS | ENERSYS | Industrials | Equity | 996581.64 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 979679.25 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 972714.61 |
| OMCL | OMNICELL INC | Health Care | Equity | 971541.6 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 915449.55 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 906982.46 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 898494.66 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 885339.84 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 876629.4 |
| VCYT | VERACYTE INC | Health Care | Equity | 871625.85 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 864866.92 |
| ALNT | ALLIENT INC | Industrials | Equity | 858707.85 |
| EHAB | ENHABIT INC | Health Care | Equity | 854474.4 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 845164.98 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 822150.0 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 819520.26 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 819188.44 |
| UPWK | UPWORK INC | Industrials | Equity | 814170.6 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 810091.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 808394.36 |
| AZTA | AZENTA INC | Health Care | Equity | 806787.5 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 799947.87 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 799845.86 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 799126.16 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 794899.98 |
| MATX | MATSON INC | Industrials | Equity | 793498.8 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 791805.24 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 791303.07 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 787411.44 |
| ADEA | ADEIA INC | Information Technology | Equity | 782972.16 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 781209.9 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 777386.89 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 775081.6 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 774096.75 |
| SSRM | SSR MINING INC | Materials | Equity | 771601.26 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 766354.56 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 765100.3 |
| TEX | TEREX CORP | Industrials | Equity | 763913.93 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 758680.16 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 754438.39 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 752665.76 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 750735.66 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 742198.92 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 741242.58 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 737743.08 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 737365.68 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 735415.8 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 733954.06 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 733550.95 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 732497.9 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 732053.63 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 723292.4 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 723116.16 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 723024.4 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 722816.88 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 722028.65 |
| VVX | V2X INC | Industrials | Equity | 721846.3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 717948.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 714909.45 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 711770.16 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 711776.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 710434.0 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 708834.96 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 708670.7 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 706103.64 |
| ACA | ARCOSA INC | Industrials | Equity | 705828.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 705139.4 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 703045.2 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 702642.6 |
| VLY | VALLEY NATIONAL | Financials | Equity | 699905.64 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 698269.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 697116.28 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 696627.1 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 692328.75 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 691287.39 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 690750.06 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 689779.08 |
| PGNY | PROGYNY INC | Health Care | Equity | 688836.64 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 688361.85 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 688282.4 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 686501.3 |
| SR | SPIRE INC | Utilities | Equity | 684590.4 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 683919.22 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 681854.8 |
| GEF | GREIF INC CLASS A | Materials | Equity | 681751.92 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 680347.69 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 680233.84 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 676381.5 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 675982.65 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 675345.44 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 672624.72 |
| PRLB | PROTO LABS INC | Industrials | Equity | 672592.44 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 671327.46 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 670034.44 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 669375.56 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 669217.92 |
| AZZ | AZZ INC | Industrials | Equity | 664598.07 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 664510.56 |
| HCI | HCI GROUP INC | Financials | Equity | 664195.44 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 663997.14 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 663164.6 |
| UTL | UNITIL CORP | Utilities | Equity | 662472.3 |
| LE | LAND END INC | Consumer Discretionary | Equity | 662408.1 |
| HBCP | HOME BANCORP INC | Financials | Equity | 662235.84 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 661186.75 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 659787.87 |
| FUL | HB FULLER | Materials | Equity | 658072.96 |
| OPLN | OPENLANE INC | Industrials | Equity | 657448.64 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 656313.57 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 654738.5 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 654359.2 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 652164.37 |
| BY | BYLINE BANCORP INC | Financials | Equity | 651852.36 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 651631.86 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 651628.17 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 651602.75 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 651578.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 649845.03 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 649685.6 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 648266.4 |
| GBX | GREENBRIER INC | Industrials | Equity | 647690.24 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 645815.52 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 645601.77 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 644640.5 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 641957.18 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 641598.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 640404.63 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 639326.1 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 638298.25 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 637640.0 |
| DIOD | DIODES INC | Information Technology | Equity | 637238.58 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 636708.6 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 636064.48 |
| WKC | WORLD KINECT CORP | Energy | Equity | 635270.76 |
| OGS | ONE GAS INC | Utilities | Equity | 634436.55 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 632282.2 |
| STBA | S AND T BANCORP INC | Financials | Equity | 630362.37 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 630035.52 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 629092.44 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 626532.4 |
| ARKO | ARKO | Consumer Discretionary | Equity | 624263.24 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 622538.4 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 621724.56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 620063.01 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 618984.51 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 618716.7 |
| INVA | INNOVIVA INC | Health Care | Equity | 618375.24 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 617785.28 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 617464.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 616562.72 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 616234.92 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 613836.0 |
| BANR | BANNER CORP | Financials | Equity | 613278.04 |
| TDW | TIDEWATER INC | Energy | Equity | 610900.44 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 609897.86 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 609355.82 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 608476.8 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 606922.75 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 604488.42 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 604168.43 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 604068.24 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 601107.92 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 599691.3 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 598251.43 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 598030.11 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 596055.25 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 594061.48 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 591563.29 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 585483.36 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 582146.04 |
| AVNT | AVIENT CORP | Materials | Equity | 581787.36 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 581285.76 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 581201.76 |
| YELP | YELP INC | Communication | Equity | 578036.69 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 577865.99 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 577449.18 |
| OFG | OFG BANCORP | Financials | Equity | 575535.74 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 574492.9 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 570895.36 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 570517.79 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 570084.62 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 569720.96 |
| ASGN | ASGN INC | Information Technology | Equity | 568314.42 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 568099.48 |
| MGRC | MCGRATH RENT | Industrials | Equity | 563383.8 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 562473.12 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 562262.44 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 562123.06 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 560988.75 |
| TGNA | TEGNA INC | Communication | Equity | 559736.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 559054.08 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 558884.68 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 557170.25 |
| CBT | CABOT CORP | Materials | Equity | 555446.25 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 553925.52 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 552769.14 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 545603.0 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 538060.5 |
| DNOW | DNOW INC | Industrials | Equity | 535357.2 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 534243.9 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 532942.48 |
| OSPN | ONESPAN INC | Information Technology | Equity | 522168.72 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 517038.56 |
| NTGR | NETGEAR INC | Information Technology | Equity | 511472.52 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 505716.75 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 505508.43 |
| SKYW | SKYWEST INC | Industrials | Equity | 502878.6 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 502038.04 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 499219.2 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 498425.2 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 494954.14 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 494046.6 |
| CNMD | CONMED CORP | Health Care | Equity | 475259.4 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 467586.05 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 451424.38 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 446867.52 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 415494.56 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 406711.76 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 404963.99 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 398438.4 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 380044.35 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 359322.32 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 327126.24 |
| CADE | CADENCE BANK | Financials | Equity | 282874.48 |
| BKU | BANKUNITED INC | Financials | Equity | 281370.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 259974.99 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 258451.7 |
| WAFD | WAFD INC | Financials | Equity | 257811.12 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 244578.75 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 244095.45 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 229543.9 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| YELP | YELP INC | Communication | 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 | 510.67 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1.82 |
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