Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 254 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 | 3450156.23 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1644200.35 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1531390.8 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1511272.35 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1382444.25 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1263876.21 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1221480.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1184161.68 |
| ENS | ENERSYS | Industrials | Equity | 1137625.34 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1117778.66 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1075175.45 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1072252.27 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1060051.62 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1048698.73 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1048380.67 |
| MATX | MATSON INC | Industrials | Equity | 1041135.4 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 996142.29 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 974958.6 |
| ALNT | ALLIENT INC | Industrials | Equity | 962318.3 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 957019.8 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 948419.1 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 940576.0 |
| EHAB | ENHABIT INC | Health Care | Equity | 940310.23 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 933918.56 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 929908.94 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 920430.08 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 917403.88 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 916542.9 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 913669.38 |
| TEX | TEREX CORP | Industrials | Equity | 913569.93 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 912924.04 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 911870.46 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 903319.94 |
| CMC | COMMERCIAL METALS | Materials | Equity | 900731.4 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 896368.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 892109.84 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 891231.42 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 881939.44 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 881305.55 |
| SSRM | SSR MINING INC | Materials | Equity | 880732.72 |
| PRLB | PROTO LABS INC | Industrials | Equity | 880620.78 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 880043.71 |
| UNF | UNIFIRST CORP | Industrials | Equity | 879454.57 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 878654.28 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 864509.8 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 863021.16 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 858574.71 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 856390.08 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 851175.9 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 847599.75 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 845911.16 |
| LE | LAND END INC | Consumer Discretionary | Equity | 843695.12 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 843356.8 |
| VLY | VALLEY NATIONAL | Financials | Equity | 842225.78 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 831771.81 |
| ACA | ARCOSA INC | Industrials | Equity | 830053.62 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 826369.44 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 826101.76 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 824782.14 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 823973.68 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 819723.23 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 816921.28 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 816752.43 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 816653.1 |
| ADEA | ADEIA INC | Information Technology | Equity | 815766.42 |
| DIOD | DIODES INC | Information Technology | Equity | 814464.86 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 814201.0 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 811212.71 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 806419.2 |
| GBX | GREENBRIER INC | Industrials | Equity | 806022.75 |
| ARKO | ARKO | Consumer Discretionary | Equity | 803121.95 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 801685.04 |
| AZZ | AZZ INC | Industrials | Equity | 800942.73 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 800634.36 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 796752.72 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 792835.3 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 791854.8 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 791522.86 |
| SR | SPIRE INC | Utilities | Equity | 790427.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 783295.74 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 780650.76 |
| INVA | INNOVIVA INC | Health Care | Equity | 780324.3 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 779049.18 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 778453.2 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 778209.12 |
| VCYT | VERACYTE INC | Health Care | Equity | 777959.76 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 771673.08 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 769685.84 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 769371.95 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 767989.88 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 767222.26 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 765652.5 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 765569.63 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 764692.12 |
| VVX | V2X INC | Industrials | Equity | 763883.8 |
| GEF | GREIF INC CLASS A | Materials | Equity | 763359.1 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 763100.34 |
| TDW | TIDEWATER INC | Energy | Equity | 760651.8 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 760197.37 |
| AVNT | AVIENT CORP | Materials | Equity | 755653.28 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 755612.52 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 755542.92 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 755281.8 |
| BY | BYLINE BANCORP INC | Financials | Equity | 753423.38 |
| OMCL | OMNICELL INC | Health Care | Equity | 753005.5 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 750199.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 749367.54 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 747627.76 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 747169.92 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 746568.97 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 746534.7 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 746433.6 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 745843.44 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 745275.74 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 744952.23 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 743398.8 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 742602.3 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 742021.63 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 741006.42 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 740876.05 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 740104.39 |
| UTL | UNITIL CORP | Utilities | Equity | 737988.68 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 736994.72 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 736143.56 |
| OGS | ONE GAS INC | Utilities | Equity | 734534.58 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 731166.41 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 731015.44 |
| STBA | S AND T BANCORP INC | Financials | Equity | 729770.09 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 722944.8 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 722755.67 |
| FUL | HB FULLER | Materials | Equity | 718051.6 |
| HBCP | HOME BANCORP INC | Financials | Equity | 717907.38 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 715705.76 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 712581.33 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 712550.02 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 708580.47 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 708560.56 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 708296.16 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 704142.72 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 703642.8 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 703479.9 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 702780.31 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 701662.08 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 699397.38 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 697309.2 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 695203.92 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 689938.25 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 689568.88 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 685650.24 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 684817.29 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 683925.62 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 683508.54 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 676747.18 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 676512.12 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 676104.0 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 671821.15 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 671374.6 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 671124.67 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 669855.46 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 665815.5 |
| DNOW | DNOW INC | Industrials | Equity | 660410.59 |
| OPLN | OPENLANE INC | Industrials | Equity | 657564.18 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 655298.22 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 655084.38 |
| WKC | WORLD KINECT CORP | Energy | Equity | 650433.08 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 650357.89 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 649999.14 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 649391.6 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 649325.79 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 648860.93 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 648406.08 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 646206.11 |
| TGNA | TEGNA INC | Communication | Equity | 645526.08 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 641021.82 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 638436.54 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 636844.39 |
| MGRC | MCGRATH RENT | Industrials | Equity | 630639.18 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 629643.3 |
| BANR | BANNER CORP | Financials | Equity | 629438.22 |
| HCI | HCI GROUP INC | Financials | Equity | 629120.0 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 626406.2 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 625877.2 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 615120.06 |
| AZTA | AZENTA INC | Health Care | Equity | 614299.36 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 614120.85 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 608687.75 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 606446.75 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 603743.07 |
| CBT | CABOT CORP | Materials | Equity | 600804.6 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 599370.08 |
| MBC | MASTERBRAND INC | Industrials | Equity | 597337.01 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 592377.0 |
| OFG | OFG BANCORP | Financials | Equity | 588508.31 |
| SKYW | SKYWEST INC | Industrials | Equity | 585923.22 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 581783.13 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 572429.8 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 569909.34 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 569667.21 |
| PGNY | PROGYNY INC | Health Care | Equity | 563165.9 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 562126.35 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 557434.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 552786.52 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 550090.04 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 545971.25 |
| UPWK | UPWORK INC | Industrials | Equity | 544852.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 534665.0 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 533273.0 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 528092.32 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 523523.14 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 519328.38 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 515275.92 |
| CNMD | CONMED CORP | Health Care | Equity | 514557.15 |
| NTGR | NETGEAR INC | Information Technology | Equity | 514406.96 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 508342.36 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 506034.0 |
| ASGN | ASGN INC | Information Technology | Equity | 499826.25 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 491238.54 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 488241.0 |
| OSPN | ONESPAN INC | Information Technology | Equity | 484300.36 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 477578.79 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 468934.8 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 466341.43 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 464948.61 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 460108.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 447949.95 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 430371.48 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 425843.92 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 421142.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 406292.78 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 395816.68 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 364933.92 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 352692.88 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 339120.35 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 323744.4 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 315188.67 |
| BKU | BANKUNITED INC | Financials | Equity | 312938.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 302051.95 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 283814.76 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 279282.34 |
| WAFD | WAFD INC | Financials | Equity | 257811.12 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.82 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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