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 Jan 31, 2026 (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 | 3600713.59 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1549293.75 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1418959.75 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1385401.35 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1227512.0 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1205668.8 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1154238.18 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 1133231.1 |
| EHAB | ENHABIT INC | Health Care | Equity | 1132703.2 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1100645.68 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1078710.75 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1069238.8 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1053758.16 |
| SSRM | SSR MINING INC | Materials | Equity | 1051712.48 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1047460.31 |
| ENS | ENERSYS | Industrials | Equity | 1034315.21 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1028294.98 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 1013790.75 |
| ADEA | ADEIA INC | Information Technology | Equity | 1001306.46 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 990197.04 |
| MATX | MATSON INC | Industrials | Equity | 988842.08 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 986956.3 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 984959.56 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 980501.67 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 955940.31 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 953484.84 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 952850.65 |
| UNF | UNIFIRST CORP | Industrials | Equity | 951945.81 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 951075.72 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 945298.2 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 938969.44 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 930063.68 |
| ALNT | ALLIENT INC | Industrials | Equity | 922792.95 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 922646.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 911657.43 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 899634.69 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 892671.78 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 874402.08 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 870254.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 846826.58 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 844739.94 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 839526.4 |
| TEX | TEREX CORP | Industrials | Equity | 838786.26 |
| TDW | TIDEWATER INC | Energy | Equity | 837261.08 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 824628.36 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 819034.11 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 818739.78 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 814253.88 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 812723.4 |
| VVX | V2X INC | Industrials | Equity | 811162.6 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 806220.35 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 798358.0 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 797877.68 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 795886.56 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 794073.6 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 793781.64 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 790826.88 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 790599.12 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 789541.2 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 788557.74 |
| OMCL | OMNICELL INC | Health Care | Equity | 785648.5 |
| SR | SPIRE INC | Utilities | Equity | 779833.4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 779127.39 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 771630.84 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 764104.64 |
| GBX | GREENBRIER INC | Industrials | Equity | 761533.11 |
| PRLB | PROTO LABS INC | Industrials | Equity | 759901.14 |
| DIOD | DIODES INC | Information Technology | Equity | 759837.59 |
| VLY | VALLEY NATIONAL | Financials | Equity | 757501.13 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 756958.75 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 755949.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 753717.3 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 751383.36 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 750170.66 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 747706.22 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 746053.93 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 744778.75 |
| ARKO | ARKO | Consumer Discretionary | Equity | 744165.2 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 743459.5 |
| OGS | ONE GAS INC | Utilities | Equity | 738732.41 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 738651.24 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 737822.04 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 733840.5 |
| LE | LAND END INC | Consumer Discretionary | Equity | 733848.6 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 733490.68 |
| INVA | INNOVIVA INC | Health Care | Equity | 733210.38 |
| AZZ | AZZ INC | Industrials | Equity | 733174.68 |
| UTL | UNITIL CORP | Utilities | Equity | 729201.44 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 727217.4 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 726943.62 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 726728.31 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 722239.42 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 720388.02 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 719750.46 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 717960.46 |
| ACA | ARCOSA INC | Industrials | Equity | 717955.92 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 715491.07 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 711090.64 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 711091.64 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 710768.7 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 709388.12 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 708581.06 |
| VCYT | VERACYTE INC | Health Care | Equity | 707785.76 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 705512.1 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 704295.8 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 704077.92 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 702967.86 |
| BY | BYLINE BANCORP INC | Financials | Equity | 702771.16 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 698317.62 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 696168.55 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 695974.58 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 694940.4 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 694663.52 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 692172.99 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 691611.14 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 689604.8 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 688501.8 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 687949.84 |
| HBCP | HOME BANCORP INC | Financials | Equity | 686471.28 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 686034.96 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 685499.7 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 685163.86 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 684250.98 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 684048.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 682073.12 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 681381.86 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 681114.42 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 679395.44 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 679236.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 676806.93 |
| GEF | GREIF INC CLASS A | Materials | Equity | 676590.95 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 675818.0 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 675609.48 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 675284.4 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 674345.45 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 674044.78 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 673608.0 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 667454.46 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 666269.51 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 660057.09 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 657341.04 |
| STBA | S AND T BANCORP INC | Financials | Equity | 655978.5 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 651170.28 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 650997.62 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 649479.74 |
| OPLN | OPENLANE INC | Industrials | Equity | 642156.06 |
| TGNA | TEGNA INC | Communication | Equity | 641816.16 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 641413.64 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 637860.24 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 637767.0 |
| HCI | HCI GROUP INC | Financials | Equity | 637534.48 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 636909.45 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 632160.97 |
| AVNT | AVIENT CORP | Materials | Equity | 631174.15 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 630413.51 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 627982.32 |
| FUL | HB FULLER | Materials | Equity | 627275.8 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 625543.38 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 623100.9 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 621414.55 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 613419.2 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 613410.15 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 612483.12 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 611267.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 610843.2 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 609884.1 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 608919.12 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 606817.75 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 604138.32 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 599885.88 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 593312.72 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 592382.95 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 591526.65 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 586238.85 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 579777.4 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 579179.12 |
| BANR | BANNER CORP | Financials | Equity | 578370.96 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 578326.56 |
| WKC | WORLD KINECT CORP | Energy | Equity | 575909.38 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 574020.05 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 572409.16 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 566623.2 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 565325.28 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 565326.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 562065.66 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 559475.84 |
| CBT | CABOT CORP | Materials | Equity | 551982.2 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 550603.34 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 547664.95 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 547177.8 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 545665.46 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 544375.6 |
| OFG | OFG BANCORP | Financials | Equity | 536815.17 |
| UPWK | UPWORK INC | Industrials | Equity | 528626.0 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 524049.5 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 522822.16 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 519437.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 517131.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 517005.45 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 515089.47 |
| NTGR | NETGEAR INC | Information Technology | Equity | 511503.44 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 506465.87 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 502754.15 |
| YELP | YELP INC | Communication | Equity | 502377.54 |
| SKYW | SKYWEST INC | Industrials | Equity | 501604.38 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 500155.92 |
| PGNY | PROGYNY INC | Health Care | Equity | 495641.34 |
| AZTA | AZENTA INC | Health Care | Equity | 488608.22 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 487457.08 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 485644.95 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 483740.82 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 482723.36 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 480838.38 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 480168.0 |
| ASGN | ASGN INC | Information Technology | Equity | 478742.67 |
| DNOW | DNOW INC | Industrials | Equity | 476167.09 |
| OSPN | ONESPAN INC | Information Technology | Equity | 471692.9 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 470390.22 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 465828.16 |
| CNMD | CONMED CORP | Health Care | Equity | 465096.78 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 444266.18 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 442194.25 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 424885.86 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 411704.36 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 404579.45 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 397987.37 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 387324.6 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 367511.96 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 354547.62 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 351110.88 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 338008.48 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 312790.48 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 289920.7 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 289190.4 |
| BKU | BANKUNITED INC | Financials | Equity | 282949.48 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 276934.2 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 265030.51 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 257130.27 |
| WAFD | WAFD INC | Financials | Equity | 240020.28 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 229719.36 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 7316.64 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 190266.69 |
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