Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 262 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 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 575818.74 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 532471.88 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 526930.56 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 470155.2 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 414337.43 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 405597.78 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 392565.2 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 389966.5 |
| OMCL | OMNICELL INC | Health Care | Equity | 387165.27 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 386081.52 |
| ENS | ENERSYS | Industrials | Equity | 383962.8 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 378584.73 |
| VCYT | VERACYTE INC | Health Care | Equity | 358106.76 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 353849.94 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 349643.56 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 348563.25 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 343475.44 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 338764.8 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 337430.85 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 337075.83 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 334756.8 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 333366.6 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 331741.2 |
| UPWK | UPWORK INC | Industrials | Equity | 330926.52 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 330093.8 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 325900.8 |
| EHAB | ENHABIT INC | Health Care | Equity | 322533.88 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 321709.96 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 321256.8 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 320383.7 |
| MATX | MATSON INC | Industrials | Equity | 314222.73 |
| ALNT | ALLIENT INC | Industrials | Equity | 313879.5 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 313762.5 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 311266.8 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 308665.45 |
| CMC | COMMERCIAL METALS | Materials | Equity | 307294.72 |
| AZTA | AZENTA INC | Health Care | Equity | 306262.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 305499.36 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 303269.4 |
| VLY | VALLEY NATIONAL | Financials | Equity | 303228.51 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 302096.56 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 301029.3 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 300046.4 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 299727.85 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 298440.8 |
| ADEA | ADEIA INC | Information Technology | Equity | 296354.5 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 296324.1 |
| CADE | CADENCE BANK | Financials | Equity | 296032.94 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 295157.04 |
| TEX | TEREX CORP | Industrials | Equity | 294649.18 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 294635.52 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 294067.4 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 293513.22 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 292671.98 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 292627.85 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 292534.2 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 292020.4 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 291027.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 289577.36 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 288600.62 |
| PGNY | PROGYNY INC | Health Care | Equity | 287603.55 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 287283.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 286429.5 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 285977.44 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 285882.87 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 285486.6 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 285457.9 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 285388.2 |
| UNF | UNIFIRST CORP | Industrials | Equity | 285036.11 |
| SSRM | SSR MINING INC | Materials | Equity | 284706.94 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 284216.37 |
| GBX | GREENBRIER INC | Industrials | Equity | 283982.16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 283686.48 |
| BKU | BANKUNITED INC | Financials | Equity | 282552.75 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 282529.6 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 282251.8 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 282114.9 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 281983.68 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 281837.45 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 281610.12 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 280674.6 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 280222.1 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 278579.21 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 278442.92 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 278047.8 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 278034.82 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 277565.08 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 277423.38 |
| SR | SPIRE INC | Utilities | Equity | 276121.44 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 274518.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 274399.05 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 274312.12 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 273867.97 |
| PRLB | PROTO LABS INC | Industrials | Equity | 273771.12 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 272707.2 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 272460.24 |
| GEF | GREIF INC CLASS A | Materials | Equity | 272256.51 |
| ACA | ARCOSA INC | Industrials | Equity | 271867.2 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 271236.02 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 271086.62 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 268364.8 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 267658.47 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 267439.37 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 267334.08 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 267303.85 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 266893.2 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 266639.4 |
| OPLN | OPENLANE INC | Industrials | Equity | 266136.64 |
| HBCP | HOME BANCORP INC | Financials | Equity | 266011.2 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 265979.91 |
| LE | LAND END INC | Consumer Discretionary | Equity | 265670.28 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 264719.36 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 264059.55 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 263870.55 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 263587.5 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 263526.48 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 263494.9 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 263322.4 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 262835.43 |
| VVX | V2X INC | Industrials | Equity | 262534.4 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 262316.25 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 262124.98 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 261891.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 261743.68 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 261585.61 |
| WAFD | WAFD INC | Financials | Equity | 261478.53 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 261454.07 |
| HCI | HCI GROUP INC | Financials | Equity | 261381.12 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 260853.12 |
| BY | BYLINE BANCORP INC | Financials | Equity | 260585.1 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 260185.64 |
| UTL | UNITIL CORP | Utilities | Equity | 260127.7 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 259698.92 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 258528.83 |
| AZZ | AZZ INC | Industrials | Equity | 257370.96 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 257364.6 |
| FUL | HB FULLER | Materials | Equity | 257215.16 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 257127.92 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 256822.6 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 255638.7 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 255278.8 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 255149.85 |
| STBA | S AND T BANCORP INC | Financials | Equity | 254918.94 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 253364.3 |
| OGS | ONE GAS INC | Utilities | Equity | 252767.79 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 252551.2 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 252495.52 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 251974.8 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 251337.18 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 251111.38 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 250612.86 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 250532.75 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 250433.2 |
| DIOD | DIODES INC | Information Technology | Equity | 250435.2 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 249974.5 |
| BANR | BANNER CORP | Financials | Equity | 249821.92 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 249754.48 |
| WKC | WORLD KINECT CORP | Energy | Equity | 249363.0 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 248957.35 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 248960.88 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 248703.12 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 248002.56 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 247892.85 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 247328.22 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 247238.33 |
| INVA | INNOVIVA INC | Health Care | Equity | 246293.1 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 246183.3 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 245537.76 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 245436.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 245173.32 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 245128.95 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 241902.73 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 241289.82 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 240681.92 |
| YELP | YELP INC | Communication | Equity | 239721.79 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 239192.4 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 238995.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 237675.04 |
| OFG | OFG BANCORP | Financials | Equity | 237337.02 |
| TDW | TIDEWATER INC | Energy | Equity | 235078.2 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 234759.12 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 233780.76 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 233622.84 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 232853.52 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 232806.84 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 232204.56 |
| ASGN | ASGN INC | Information Technology | Equity | 232056.56 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 231005.06 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 230588.24 |
| ARKO | ARKO | Consumer Discretionary | Equity | 230338.88 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 230279.91 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 230035.1 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 229272.29 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 228572.16 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 228445.0 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 227839.22 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 227793.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 227375.76 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 226456.44 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 225948.48 |
| TGNA | TEGNA INC | Communication | Equity | 225792.72 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 225225.84 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 225026.88 |
| MGRC | MCGRATH RENT | Industrials | Equity | 223633.29 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 221789.06 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 220224.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 219833.64 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 219438.72 |
| AVNT | AVIENT CORP | Materials | Equity | 219252.42 |
| CBT | CABOT CORP | Materials | Equity | 218631.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 216839.96 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 215220.5 |
| OSPN | ONESPAN INC | Information Technology | Equity | 213879.54 |
| NTGR | NETGEAR INC | Information Technology | Equity | 213372.3 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 212994.36 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 212798.3 |
| DNOW | DNOW INC | Industrials | Equity | 212624.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 211825.44 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 210569.28 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 208965.02 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 208538.8 |
| SKYW | SKYWEST INC | Industrials | Equity | 206283.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 205762.1 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 204566.46 |
| CNMD | CONMED CORP | Health Care | Equity | 202082.4 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 201486.18 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 199659.6 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 196626.84 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 195346.32 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 195219.97 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 190704.72 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 184179.55 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 174773.6 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 169866.74 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 169208.72 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 168144.28 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 166238.38 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 161777.4 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 155897.91 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 131159.7 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 127836.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 |
| 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 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | 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 | 510.36 |
| 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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