Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 263 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 969041.04 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 566664.06 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 530431.68 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 474145.0 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 421149.54 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 418396.4 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 417639.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 386484.84 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 370701.12 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 363675.92 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 362733.89 |
| OMCL | OMNICELL INC | Health Care | Equity | 358260.96 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 355449.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 354859.47 |
| ENS | ENERSYS | Industrials | Equity | 352222.08 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 347618.32 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 345086.54 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 341890.06 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 341384.6 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 339007.5 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 334925.76 |
| UPWK | UPWORK INC | Industrials | Equity | 334487.73 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 329669.12 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 326133.72 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 321515.39 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 321438.72 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 320853.55 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 317801.82 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 316305.0 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 314564.18 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 312671.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 312539.64 |
| EHAB | ENHABIT INC | Health Care | Equity | 311303.2 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 309689.68 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 309617.4 |
| CMC | COMMERCIAL METALS | Materials | Equity | 309540.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 309043.02 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 308614.05 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 306894.72 |
| MATX | MATSON INC | Industrials | Equity | 304438.71 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 303937.76 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 303023.1 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 302933.22 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 300833.46 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 300563.28 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 300178.22 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 298766.34 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 296389.21 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 296211.51 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 294226.02 |
| SSRM | SSR MINING INC | Materials | Equity | 294217.3 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 293484.6 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 292664.35 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 292593.63 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 291339.36 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 291130.8 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 290602.52 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 290460.16 |
| VLY | VALLEY NATIONAL | Financials | Equity | 290157.7 |
| ALNT | ALLIENT INC | Industrials | Equity | 288924.2 |
| AZTA | AZENTA INC | Health Care | Equity | 288694.07 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 288695.82 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 286732.8 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 286155.88 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 285941.64 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 285734.56 |
| SR | SPIRE INC | Utilities | Equity | 285663.68 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 285321.05 |
| HCI | HCI GROUP INC | Financials | Equity | 284411.7 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 283950.5 |
| BKU | BANKUNITED INC | Financials | Equity | 283922.25 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 283820.34 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 283622.76 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 282336.92 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 282288.11 |
| CADE | CADENCE BANK | Financials | Equity | 281902.18 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 281644.0 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 280751.25 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 280089.9 |
| PGNY | PROGYNY INC | Health Care | Equity | 280068.24 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 279593.58 |
| ACA | ARCOSA INC | Industrials | Equity | 278939.6 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 278206.16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 277777.5 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 277672.29 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 277595.74 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 277333.21 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 277205.32 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 277069.84 |
| HBCP | HOME BANCORP INC | Financials | Equity | 276875.64 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 276728.7 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 276332.74 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 276165.34 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 275507.58 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 275259.73 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 274962.87 |
| UTL | UNITIL CORP | Utilities | Equity | 273392.56 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 273056.5 |
| STBA | S AND T BANCORP INC | Financials | Equity | 272862.8 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 272805.72 |
| BY | BYLINE BANCORP INC | Financials | Equity | 271426.24 |
| GEF | GREIF INC CLASS A | Materials | Equity | 270842.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 270034.68 |
| LE | LAND END INC | Consumer Discretionary | Equity | 269819.97 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 269632.6 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 269431.86 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 269067.78 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 268897.16 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 268264.1 |
| PRLB | PROTO LABS INC | Industrials | Equity | 268239.14 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 267766.7 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 267582.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 267231.72 |
| TEX | TEREX CORP | Industrials | Equity | 267098.52 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 267039.89 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 266043.57 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 266008.65 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 265007.5 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 264847.11 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 264588.4 |
| OGS | ONE GAS INC | Utilities | Equity | 264005.96 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 263044.26 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 262549.2 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 262311.63 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 262113.28 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 261819.72 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 261665.25 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 261004.2 |
| WAFD | WAFD INC | Financials | Equity | 260776.26 |
| KAR | OPENLANE INC | Industrials | Equity | 260544.15 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 259955.48 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 259820.64 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 259153.62 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 258963.87 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 258872.48 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 258726.4 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 258442.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 258284.1 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 257685.12 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 257552.36 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 257469.18 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 257376.21 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 257208.36 |
| ARKO | ARKO | Consumer Discretionary | Equity | 257145.84 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 257034.2 |
| UNF | UNIFIRST CORP | Industrials | Equity | 256374.5 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 255983.76 |
| GBX | GREENBRIER INC | Industrials | Equity | 255925.44 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 255610.81 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 255599.33 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 255560.76 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 255492.51 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 254762.48 |
| FUL | HB FULLER | Materials | Equity | 254584.68 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 254323.68 |
| BANR | BANNER CORP | Financials | Equity | 254294.04 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 254063.08 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 251783.71 |
| YELP | YELP INC | Communication | Equity | 251673.84 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 251571.36 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 250032.3 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 249728.4 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 249536.88 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 249365.6 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 248128.64 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 247802.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 247259.54 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 246217.44 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 244971.54 |
| AZZ | AZZ INC | Industrials | Equity | 244938.8 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 243868.8 |
| OFG | OFG BANCORP | Financials | Equity | 242920.08 |
| VVX | V2X INC | Industrials | Equity | 242758.6 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 242550.54 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 242378.88 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 241749.14 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 241275.1 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 241200.54 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 240708.16 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 240324.75 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 239920.38 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 239054.48 |
| TGNA | TEGNA INC | Communication | Equity | 239002.95 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 238774.25 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 237797.9 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 237719.84 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 235464.84 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 234636.8 |
| DIOD | DIODES INC | Information Technology | Equity | 234303.13 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 233935.38 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 233682.13 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 233241.28 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 232722.45 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 230852.84 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 230787.44 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 230376.84 |
| MBC | MASTERBRAND INC | Industrials | Equity | 230082.42 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 229773.38 |
| ASGN | ASGN INC | Information Technology | Equity | 229274.65 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 227868.48 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 226299.15 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 225885.06 |
| TDW | TIDEWATER INC | Energy | Equity | 225483.2 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 224785.4 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 224709.54 |
| WKC | WORLD KINECT CORP | Energy | Equity | 224360.85 |
| DNOW | DNOW INC | Industrials | Equity | 223633.02 |
| MGRC | MCGRATH RENT | Industrials | Equity | 223358.52 |
| NTGR | NETGEAR INC | Information Technology | Equity | 222684.32 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 221850.0 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 221566.38 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 220314.5 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 219356.66 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 218337.75 |
| ADEA | ADEIA INC | Information Technology | Equity | 217542.58 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 217345.59 |
| SKYW | SKYWEST INC | Industrials | Equity | 214295.7 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 212908.3 |
| OSPN | ONESPAN INC | Information Technology | Equity | 212894.63 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 211990.29 |
| CBT | CABOT CORP | Materials | Equity | 211368.9 |
| AVNT | AVIENT CORP | Materials | Equity | 210036.02 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 208363.39 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 206138.14 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 200855.45 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 199258.32 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 198530.16 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 196485.12 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 194960.42 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 190313.04 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 189776.7 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 189302.76 |
| CNMD | CONMED CORP | Health Care | Equity | 187020.2 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 185089.28 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 184454.46 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 180938.88 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 165302.8 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 163983.36 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 163252.2 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 157891.09 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 144961.05 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 114591.51 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 38000.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | 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 | 510.86 |
| 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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