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 289 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2261337.05 2.67
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 591207.0 0.7
METCV RAMACO RESOURCES INC CLASS A Materials Equity 513278.67 0.6
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 511071.46 0.6
LPG DORIAN LPG LTD Energy Equity 491001.96 0.58
HIBB HIBBETT INC Consumer Discretionary Equity 428656.36 0.51
MHO M I HOMES INC Consumer Discretionary Equity 419548.72 0.49
MBIN MERCHANTS BANCORP Financials Equity 407349.0 0.48
GBCI GLACIER BANCORP INC Financials Equity 404828.78 0.48
UBSI UNITED BANKSHARES INC Financials Equity 403911.9 0.48
FBK FB FINANCIAL CORP Financials Equity 402553.8 0.47
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 400508.58 0.47
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 398969.95 0.47
PFC PREMIER FINANCIAL CORP Financials Equity 398614.48 0.47
CXW CORECIVIC REIT INC Industrials Equity 398337.27 0.47
LOB LIVE OAK BANCSHARES INC Financials Equity 395684.4 0.47
TOWN TOWNEBANK Financials Equity 391579.1 0.46
UMBF UMB FINANCIAL CORP Financials Equity 391382.84 0.46
WABC WESTAMERICA BANCORPORATION Financials Equity 391212.45 0.46
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 389988.5 0.46
INDB INDEPENDENT BANK CORP Financials Equity 388107.0 0.46
BUSE FIRST BUSEY CORP Financials Equity 386317.88 0.46
STC STEWART INFO SERVICES CORP Financials Equity 385966.9 0.45
PEBO PEOPLES BANCORP INC Financials Equity 385950.18 0.45
FMBH FIRST MID BANCSHARES INC Financials Equity 385920.0 0.45
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 383443.63 0.45
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 383144.19 0.45
MTH MERITAGE CORP Consumer Discretionary Equity 382265.19 0.45
SRCE 1ST SOURCE CORP Financials Equity 381945.9 0.45
STEL STELLAR BANCORP INC Financials Equity 381609.6 0.45
EGBN EAGLE BANCORP INC Financials Equity 380589.21 0.45
FBNC FIRST BANCORP Financials Equity 379952.64 0.45
ABCB AMERIS BANCORP Financials Equity 379762.24 0.45
NBTB NBT BANCORP INC Financials Equity 379536.78 0.45
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 378391.56 0.45
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 377621.52 0.45
KBH KB HOME Consumer Discretionary Equity 376779.24 0.44
TCBK TRICO BANCSHARES Financials Equity 376737.67 0.44
SKYW SKYWEST INC Industrials Equity 375713.22 0.44
FRME FIRST MERCHANTS CORP Financials Equity 375241.26 0.44
HOPE HOPE BANCORP INC Financials Equity 375244.92 0.44
LZB LA-Z-BOY INC Consumer Discretionary Equity 373946.65 0.44
OFG OFG BANCORP Financials Equity 373600.71 0.44
HWC HANCOCK WHITNEY CORP Financials Equity 373549.26 0.44
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 373357.6 0.44
TMP TOMPKINS FINANCIAL CORP Financials Equity 372142.96 0.44
KELYA KELLY SERVICES INC CLASS A Industrials Equity 372099.3 0.44
ESGR ENSTAR GROUP LTD Financials Equity 371885.12 0.44
CNOB CONNECTONE BANCORP INC Financials Equity 371875.5 0.44
HFWA HERITAGE FINANCIAL CORP Financials Equity 370166.94 0.44
RPT RPT REALTY Real Estate Equity 369927.92 0.44
VBTX VERITEX HOLDINGS INC Financials Equity 369748.4 0.44
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 369713.28 0.44
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 369415.05 0.44
BNL BROADSTONE NET LEASE INC Real Estate Equity 368704.0 0.43
ALE ALLETE INC Utilities Equity 368630.92 0.43
FBP FIRST BANCORP Financials Equity 367762.56 0.43
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 366551.64 0.43
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 366398.28 0.43
FFIC FLUSHING FINANCIAL CORP Financials Equity 366183.96 0.43
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 366129.96 0.43
MDC MDC HOLDINGS INC Consumer Discretionary Equity 365842.21 0.43
FULT FULTON FINANCIAL CORP Financials Equity 365680.49 0.43
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 365236.52 0.43
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 364659.84 0.43
UVSP UNIVEST FINANCIAL CORP Financials Equity 364545.4 0.43
OBK ORIGIN BANCORP INC Financials Equity 364137.9 0.43
FOR FORESTAR GROUP INC Real Estate Equity 363834.0 0.43
AX AXOS FINANCIAL INC Financials Equity 363700.82 0.43
MLI MUELLER INDUSTRIES INC Industrials Equity 363548.6 0.43
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 362763.72 0.43
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 362481.24 0.43
NFBK NORTHFIELD BANCORP INC Financials Equity 362348.24 0.43
INVA INNOVIVA INC Health Care Equity 362240.71 0.43
AMNB AMERICAN NATIONAL BANKSHARES INC Financials Equity 362120.27 0.43
CNO CNO FINANCIAL GROUP INC Financials Equity 362016.36 0.43
KFY KORN FERRY Industrials Equity 360354.24 0.42
CASH PATHWARD FINANCIAL INC Financials Equity 360145.68 0.42
TTMI TTM TECHNOLOGIES INC Information Technology Equity 360117.6 0.42
WNC WABASH NATIONAL CORP Industrials Equity 359761.24 0.42
VLY VALLEY NATIONAL Financials Equity 359615.81 0.42
HCC WARRIOR MET COAL INC Materials Equity 359579.14 0.42
BZH BEAZER HOMES INC Consumer Discretionary Equity 359537.64 0.42
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 359380.21 0.42
GMS GMS INC Industrials Equity 358801.62 0.42
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 358767.63 0.42
ARCB ARCBEST CORP Industrials Equity 355936.96 0.42
OSBC OLD SECOND BANCORP INC Financials Equity 355864.32 0.42
UFPI UFP INDUSTRIES INC Industrials Equity 355622.32 0.42
IIIN INSTEEL INDUSTRIES INC Industrials Equity 355544.04 0.42
SCS STEELCASE INC CLASS A Industrials Equity 354734.49 0.42
BXC BLUELINX HOLDINGS INC Industrials Equity 354730.82 0.42
MLKN MILLERKNOLL INC Industrials Equity 354513.06 0.42
HOMB HOME BANCSHARES INC Financials Equity 354251.76 0.42
NIC NICOLET BANKSHARES INC Financials Equity 353934.9 0.42
AKR ACADIA REALTY TRUST REIT Real Estate Equity 353803.7 0.42
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 353351.04 0.42
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 353216.48 0.42
BCC BOISE CASCADE Industrials Equity 352622.78 0.42
AMWD AMERICAN WOODMARK CORP Industrials Equity 352392.84 0.42
ASB ASSOCIATED BANCORP Financials Equity 352329.22 0.42
LC LENDINGCLUB CORP Financials Equity 351830.4 0.41
CVBF CVB FINANCIAL CORP Financials Equity 351484.8 0.41
HTH HILLTOP HOLDINGS INC Financials Equity 351318.45 0.41
BRKL BROOKLINE BANCORP INC Financials Equity 351265.02 0.41
CADE CADENCE BANK Financials Equity 350743.32 0.41
GABC GERMAN AMERICAN BANCORP INC Financials Equity 350625.22 0.41
FFBC FIRST FINANCIAL BANCORP Financials Equity 350546.4 0.41
STGW STAGWELL INC CLASS A Communication Equity 350373.87 0.41
ONB OLD NATIONAL BANCORP Financials Equity 349836.4 0.41
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 349762.41 0.41
TILE INTERFACE INC Industrials Equity 349495.56 0.41
RLJ RLJ LODGING TRUST REIT Real Estate Equity 349438.92 0.41
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 349026.12 0.41
ARKO ARKO Consumer Discretionary Equity 348096.0 0.41
MATX MATSON INC Industrials Equity 347715.2 0.41
HBNC HORIZON BANCORP INC Financials Equity 347318.94 0.41
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 347042.22 0.41
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 346756.96 0.41
QCRH QCR HOLDINGS INC Financials Equity 346015.23 0.41
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 345903.18 0.41
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 345857.38 0.41
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 345503.6 0.41
STBA S AND T BANCORP INC Financials Equity 345332.4 0.41
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 345255.68 0.41
SASR SANDY SPRING BANCORP INC Financials Equity 345258.18 0.41
NWE NORTHWESTERN ENERGY GROUP CORP Utilities Equity 345247.0 0.41
BY BYLINE BANCORP INC Financials Equity 345144.1 0.41
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 343159.29 0.4
MNRO MONRO INC Consumer Discretionary Equity 342704.85 0.4
WASH WASHINGTON TRUST BANCORP INC Financials Equity 341639.46 0.4
NWBI NORTHWEST BANCSHARES INC Financials Equity 340198.92 0.4
WAFD WAFD INC Financials Equity 340033.5 0.4
RNST RENASANT CORP Financials Equity 339612.07 0.4
HTBK HERITAGE COMMERCE CORP Financials Equity 339227.46 0.4
CEIX CONSOL ENERGY INC Energy Equity 338944.06 0.4
ASC ARDMORE SHIPPING CORP Energy Equity 338784.96 0.4
WSFS WSFS FINANCIAL CORP Financials Equity 338319.42 0.4
SPTN SPARTANNASH Consumer Staples Equity 338228.8 0.4
CATY CATHAY GENERAL BANCORP Financials Equity 337771.21 0.4
GEF GREIF INC CLASS A Materials Equity 336656.95 0.4
EGY VAALCO ENERGY INC Energy Equity 335643.6 0.4
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 335227.71 0.4
TRST TRUSTCO BANK CORP Financials Equity 334997.28 0.39
PFBC PREFERRED BANK Financials Equity 334438.54 0.39
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 333804.24 0.39
LBAI LAKELAND BANCORP INC Financials Equity 333519.48 0.39
SPNT SIRIUSPOINT LTD Financials Equity 333238.26 0.39
WERN WERNER ENTERPRISES INC Industrials Equity 332414.08 0.39
RYI RYERSON HOLDING CORP Materials Equity 331431.1 0.39
RMR RMR GROUP INC CLASS A Real Estate Equity 328951.52 0.39
ESNT ESSENT GROUP LTD Financials Equity 328606.74 0.39
EBC EASTERN BANKSHARES INC Financials Equity 328495.84 0.39
CAL CALERES INC Consumer Discretionary Equity 328014.1 0.39
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 327686.96 0.39
CALM CAL MAINE FOODS INC Consumer Staples Equity 327207.32 0.39
WIRE ENCORE WIRE CORP Industrials Equity 326809.16 0.39
ANDE ANDERSONS INC Consumer Staples Equity 325445.46 0.38
STNG SCORPIO TANKERS INC Energy Equity 325130.67 0.38
BANR BANNER CORP Financials Equity 324235.1 0.38
TRMK TRUSTMARK CORP Financials Equity 324090.52 0.38
CATC CAMBRIDGE BANCORP Financials Equity 323688.9 0.38
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 323461.2 0.38
THRY THRYV HOLDINGS INC Communication Equity 323230.04 0.38
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 323189.44 0.38
INSW INTERNATIONAL SEAWAYS INC Energy Equity 323157.2 0.38
HUBG HUB GROUP INC CLASS A Industrials Equity 323099.48 0.38
NMIH NMI HOLDINGS INC CLASS A Financials Equity 322676.96 0.38
ACT ENACT HOLDINGS INC Financials Equity 322390.1 0.38
TWI TITAN INTERNATIONAL INC Industrials Equity 321961.82 0.38
BANC BANC OF CALIFORNIA INC Financials Equity 321872.56 0.38
GES GUESS INC Consumer Discretionary Equity 320759.34 0.38
ODP ODP CORP Consumer Discretionary Equity 320743.61 0.38
TBI TRUEBLUE INC Industrials Equity 320101.1 0.38
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 319993.02 0.38
CLW CLEARWATER PAPER CORP Materials Equity 319156.32 0.38
RDN RADIAN GROUP INC Financials Equity 318499.92 0.38
AVNT AVIENT CORP Materials Equity 317629.41 0.37
EIG EMPLOYERS HOLDINGS INC Financials Equity 316775.2 0.37
JBGS JBG SMITH PROPERTIES Real Estate Equity 315284.0 0.37
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 314626.35 0.37
ARCH ARCH RESOURCES INC CLASS A Materials Equity 312802.05 0.37
HMN HORACE MANN EDUCATORS CORP Financials Equity 311646.44 0.37
CSTM CONSTELLIUM SE CLASS A Materials Equity 309760.0 0.37
FLGT FULGENT GENETICS INC Health Care Equity 309220.2 0.36
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 308443.36 0.36
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 306348.48 0.36
CCB COASTAL FINANCIAL CORP Financials Equity 304945.25 0.36
AAN AARONS COMPANY INC Consumer Discretionary Equity 303417.01 0.36
TMST TIMKENSTEEL CORP Materials Equity 302628.96 0.36
LCII LCI INDUSTRIES Consumer Discretionary Equity 302583.86 0.36
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 302370.24 0.36
DK DELEK US HOLDINGS INC Energy Equity 302170.0 0.36
WKC WORLD KINECT Energy Equity 301308.0 0.36
MTDR MATADOR RESOURCES Energy Equity 301183.05 0.35
RGP RESOURCES CONNECTION INC Industrials Equity 300131.48 0.35
HTLD HEARTLAND EXPRESS INC Industrials Equity 299818.75 0.35
PARR PAR PACIFIC HOLDINGS INC Energy Equity 299138.84 0.35
DAN DANA INCORPORATED INC Consumer Discretionary Equity 299139.5 0.35
SXC SUNCOKE ENERGY INC Materials Equity 297601.37 0.35
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 295571.67 0.35
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 295396.68 0.35
MUR MURPHY OIL CORP Energy Equity 295233.4 0.35
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 294881.07 0.35
CVI CVR ENERGY INC Energy Equity 294721.03 0.35
SM SM ENERGY Energy Equity 292217.43 0.34
MED MEDIFAST INC Consumer Staples Equity 291596.4 0.34
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 289846.86 0.34
NOG NORTHERN OIL AND GAS INC Energy Equity 289657.56 0.34
CRC CALIFORNIA RESOURCES CORP Energy Equity 289209.83 0.34
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 289092.98 0.34
MCS THE MARCUS CORP Communication Equity 288620.28 0.34
CNX CNX RESOURCES CORP Energy Equity 288543.24 0.34
XRX XEROX HOLDINGS CORP Information Technology Equity 285733.56 0.34
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 284222.9 0.33
HAFC HANMI FINANCIAL CORP Financials Equity 282934.96 0.33
HPK HIGHPEAK ENERGY INC Energy Equity 281603.84 0.33
ATKR ATKORE INC Industrials Equity 279646.75 0.33
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 278792.5 0.33
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 278626.5 0.33
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 277137.4 0.33
GLNG GOLAR LNG LTD Energy Equity 276887.88 0.33
LXU LSB INDUSTRIES INC Materials Equity 273666.88 0.32
PRG PROG HOLDINGS INC Financials Equity 271603.2 0.32
ASIX ADVANSIX INC Materials Equity 271356.98 0.32
HP HELMERICH & PAYNE INC Energy Equity 271096.64 0.32
HNRG HALLADOR ENERGY Energy Equity 270566.52 0.32
BRY BERRY Energy Equity 267588.4 0.32
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 267140.64 0.31
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 265379.46 0.31
CIVI CIVITAS RESOURCES INC Energy Equity 265030.51 0.31
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 264682.35 0.31
OIS OIL STATES INTERNATIONAL INC Energy Equity 260772.65 0.31
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 260263.08 0.31
PTEN PATTERSON UTI ENERGY INC Energy Equity 260149.8 0.31
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 255091.06 0.3
SLCA US SILICA HOLDINGS INC Energy Equity 253007.26 0.3
TALO TALOS ENERGY INC Energy Equity 251538.44 0.3
REI RING ENERGY INC Energy Equity 251328.51 0.3
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 249290.94 0.29
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 245837.9 0.29
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 240503.16 0.28
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 232734.8 0.27
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 229590.22 0.27
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 219662.19 0.26
BOOM DMC GLOBAL INC Energy Equity 212843.4 0.25
GDOT GREEN DOT CORP CLASS A Financials Equity 211133.36 0.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 209681.95 0.25
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 196219.23 0.23
WS WORTHINGTON STEEL INC Materials Equity 121170.54 0.14
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 99842.96 0.12
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 93242.96 0.11
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 89589.5 0.11
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 76292.6 0.09
HAFC HANMI FINANCIAL CORP Financials Equity 69352.36 0.08
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 58348.29 0.07
HMN HORACE MANN EDUCATORS CORP Financials Equity 56012.04 0.07
CADE CADENCE BANK Financials Equity 53198.88 0.06
TRMK TRUSTMARK CORP Financials Equity 43390.26 0.05
BANR BANNER CORP Financials Equity 41194.2 0.05
FULT FULTON FINANCIAL CORP Financials Equity 29232.94 0.03
WAFD WAFD INC Financials Equity 26655.6 0.03
NWBI NORTHWEST BANCSHARES INC Financials Equity 26464.6 0.03
RNST RENASANT CORP Financials Equity 21909.51 0.03
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 21711.39 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 20000.0 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 17098.44 0.02
CVBF CVB FINANCIAL CORP Financials Equity 14776.8 0.02
JBGS JBG SMITH PROPERTIES Real Estate Equity 14780.8 0.02
WSFS WSFS FINANCIAL CORP Financials Equity 14388.02 0.02
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 10456.88 0.01
RDN RADIAN GROUP INC Financials Equity 10228.0 0.01
FBP FIRST BANCORP Financials Equity 8959.78 0.01
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 8314.81 0.01
WABC WESTAMERICA BANCORPORATION Financials Equity 2712.69 0.0
NBTB NBT BANCORP INC Financials Equity 2646.7 0.0
HOPE HOPE BANCORP INC Financials Equity 2620.44 0.0
OFG OFG BANCORP Financials Equity 2595.18 0.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 2600.26 0.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 2560.74 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 2462.4 0.0
BRKL BROOKLINE BANCORP INC Financials Equity 2454.64 0.0
STBA S AND T BANCORP INC Financials Equity 2440.2 0.0
ABCB AMERIS BANCORP Financials Equity 2059.2 0.0
AX AXOS FINANCIAL INC Financials Equity 1301.1 0.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 782.92 0.0
HWRZ3 MICRO E-MINI RUSSELL 2000 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2037848.46 -2.4
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