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 | 580273.67 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 551945.34 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 531898.5 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 451093.84 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 416364.0 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 397813.5 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 397783.17 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 391877.2 |
| ENS | ENERSYS | Industrials | Equity | 389313.96 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 386133.96 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 377461.04 |
| OMCL | OMNICELL INC | Health Care | Equity | 369151.38 |
| VCYT | VERACYTE INC | Health Care | Equity | 368629.87 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 365425.38 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 355111.32 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 354296.04 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 346726.76 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 345682.14 |
| UPWK | UPWORK INC | Industrials | Equity | 343446.72 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 335621.06 |
| ALNT | ALLIENT INC | Industrials | Equity | 335397.5 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 332871.64 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 330476.18 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 328671.0 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 328122.2 |
| CMC | COMMERCIAL METALS | Materials | Equity | 325142.37 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 325127.4 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 321465.3 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 321435.26 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 321201.46 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 316908.8 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 316522.11 |
| ADEA | ADEIA INC | Information Technology | Equity | 312908.36 |
| MATX | MATSON INC | Industrials | Equity | 311400.32 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 309324.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 305099.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 303701.86 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 303226.88 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 302622.31 |
| VLY | VALLEY NATIONAL | Financials | Equity | 302248.1 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 302234.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 301559.28 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 300534.95 |
| EHAB | ENHABIT INC | Health Care | Equity | 300261.13 |
| AZTA | AZENTA INC | Health Care | Equity | 300085.5 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 300028.96 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 299621.2 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 298500.45 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 298416.66 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 296663.43 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 296517.51 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 295579.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 295008.0 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 293744.64 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 293353.31 |
| TEX | TEREX CORP | Industrials | Equity | 291399.72 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 289630.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 289392.96 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 289380.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 288678.0 |
| SSRM | SSR MINING INC | Materials | Equity | 288093.32 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 287762.16 |
| PGNY | PROGYNY INC | Health Care | Equity | 287288.16 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 287244.88 |
| UNF | UNIFIRST CORP | Industrials | Equity | 286984.0 |
| CADE | CADENCE BANK | Financials | Equity | 286828.5 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 286659.36 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 286621.59 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 285208.5 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 285000.0 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 283877.23 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 283177.75 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 282415.7 |
| BKU | BANKUNITED INC | Financials | Equity | 281681.25 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 281513.88 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 281481.2 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 280647.08 |
| ACA | ARCOSA INC | Industrials | Equity | 280641.08 |
| SR | SPIRE INC | Utilities | Equity | 279842.84 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 279761.52 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 279718.89 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 279368.55 |
| HCI | HCI GROUP INC | Financials | Equity | 279085.48 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 278220.42 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 277997.72 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 277795.48 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 277046.78 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 276276.96 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 275728.74 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 275568.24 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 275117.74 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 274374.76 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 274109.8 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 273980.56 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 273881.66 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 273827.64 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 273726.18 |
| GEF | GREIF INC CLASS A | Materials | Equity | 273023.0 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 272715.74 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 272319.67 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 271505.52 |
| PRLB | PROTO LABS INC | Industrials | Equity | 271414.78 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 270354.24 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 270060.25 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 268755.0 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 267883.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 267755.58 |
| LE | LAND END INC | Consumer Discretionary | Equity | 266873.23 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 266620.92 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 266559.09 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 266026.54 |
| VVX | V2X INC | Industrials | Equity | 265924.96 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 265887.9 |
| UTL | UNITIL CORP | Utilities | Equity | 264918.64 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 264303.5 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 264045.6 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 263578.96 |
| OPLN | OPENLANE INC | Industrials | Equity | 263260.8 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 263245.12 |
| HBCP | HOME BANCORP INC | Financials | Equity | 263049.99 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 262885.6 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 262780.98 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 262588.29 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 262238.12 |
| BY | BYLINE BANCORP INC | Financials | Equity | 262072.8 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 262046.84 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 261975.45 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 261631.98 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 261088.3 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 261089.4 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 260733.72 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 260554.32 |
| STBA | S AND T BANCORP INC | Financials | Equity | 259455.12 |
| INVA | INNOVIVA INC | Health Care | Equity | 258026.46 |
| GBX | GREENBRIER INC | Industrials | Equity | 257567.04 |
| OGS | ONE GAS INC | Utilities | Equity | 256887.0 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 256710.36 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 254985.12 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 253970.6 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 253829.75 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 253817.52 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 253669.02 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 253427.3 |
| WAFD | WAFD INC | Financials | Equity | 253363.41 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 253324.82 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 253276.84 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 252667.35 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 252166.4 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 251920.32 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 251807.86 |
| AZZ | AZZ INC | Industrials | Equity | 250837.4 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 250483.35 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 250192.25 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 249884.68 |
| FUL | HB FULLER | Materials | Equity | 249528.09 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 248999.04 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 248292.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 248187.76 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 248005.68 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 247784.55 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 247643.64 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 247517.62 |
| YELP | YELP INC | Communication | Equity | 246877.73 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 246858.84 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 246655.53 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 245528.16 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 245413.86 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 245249.85 |
| BANR | BANNER CORP | Financials | Equity | 244162.4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 244033.04 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 243924.03 |
| DIOD | DIODES INC | Information Technology | Equity | 243864.61 |
| WKC | WORLD KINECT CORP | Energy | Equity | 242176.34 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 240519.42 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 240305.86 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 239999.62 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 237328.43 |
| OFG | OFG BANCORP | Financials | Equity | 236881.26 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 235598.5 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 235255.9 |
| TGNA | TEGNA INC | Communication | Equity | 234989.16 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 234207.99 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 233836.24 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 233169.2 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 232457.4 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 231332.52 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 231006.44 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 230583.28 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 230293.8 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 230022.09 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 229883.68 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 229761.46 |
| NTGR | NETGEAR INC | Information Technology | Equity | 229728.32 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 229518.36 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 226903.7 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 226730.4 |
| MBC | MASTERBRAND INC | Industrials | Equity | 226267.79 |
| MGRC | MCGRATH RENT | Industrials | Equity | 225938.8 |
| ASGN | ASGN INC | Information Technology | Equity | 225902.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 224882.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 223938.66 |
| ARKO | ARKO | Consumer Discretionary | Equity | 223471.98 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 223309.77 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 222764.64 |
| SKYW | SKYWEST INC | Industrials | Equity | 222339.48 |
| TDW | TIDEWATER INC | Energy | Equity | 221401.56 |
| DNOW | DNOW INC | Industrials | Equity | 219007.23 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 218980.8 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 218908.98 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 218393.49 |
| AVNT | AVIENT CORP | Materials | Equity | 218090.7 |
| CBT | CABOT CORP | Materials | Equity | 217597.6 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 216457.5 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 216340.0 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 215973.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 215655.75 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 215591.72 |
| OSPN | ONESPAN INC | Information Technology | Equity | 215427.08 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 215314.23 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 215244.67 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 214045.29 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 211995.12 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 207658.06 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 207187.12 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 204117.38 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 203208.99 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 199191.45 |
| CNMD | CONMED CORP | Health Care | Equity | 196794.12 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 191292.53 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 190548.15 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 186891.12 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 186684.3 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 179014.48 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 176594.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 171276.76 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 170572.4 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 166367.74 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 160146.96 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 152213.07 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 139032.75 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 115704.9 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 |
| 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 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | 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 | 510.21 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 21126.33 |
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