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 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 562641.09 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 525111.6 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 508322.5 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 451196.66 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 425715.71 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 405349.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 384321.84 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 382599.64 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 378686.49 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 378167.3 |
| ENS | ENERSYS | Industrials | Equity | 376372.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 360976.62 |
| VCYT | VERACYTE INC | Health Care | Equity | 359567.39 |
| OMCL | OMNICELL INC | Health Care | Equity | 358182.72 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 355491.9 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 354124.84 |
| UPWK | UPWORK INC | Industrials | Equity | 347409.99 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 345472.59 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 341523.88 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 339803.84 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 333476.44 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 429533.33 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 332583.3 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 330551.05 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 329890.61 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 329264.1 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 324984.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 323345.88 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 320839.04 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 318436.44 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 317339.88 |
| ALNT | ALLIENT INC | Industrials | Equity | 317080.4 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 313324.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 312812.28 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 311595.2 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 310669.02 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 309682.56 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 309040.58 |
| EHAB | ENHABIT INC | Health Care | Equity | 306772.8 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 306703.12 |
| MATX | MATSON INC | Industrials | Equity | 305296.56 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 304808.4 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 304052.1 |
| SSRM | SSR MINING INC | Materials | Equity | 303669.53 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 302472.82 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 301920.51 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 298943.13 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 298790.24 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 298329.04 |
| HCI | HCI GROUP INC | Financials | Equity | 297646.2 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 295928.16 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 295680.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 295305.48 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 294985.46 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 294652.62 |
| ADEA | ADEIA INC | Information Technology | Equity | 294412.15 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 294006.24 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 293813.02 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 293121.4 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 290893.68 |
| VLY | VALLEY NATIONAL | Financials | Equity | 290889.19 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 290454.48 |
| UNF | UNIFIRST CORP | Industrials | Equity | 289376.5 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 289226.78 |
| AZTA | AZENTA INC | Health Care | Equity | 288193.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 287464.24 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 287303.4 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 285941.64 |
| ACA | ARCOSA INC | Industrials | Equity | 285848.64 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 285647.04 |
| CADE | CADENCE BANK | Financials | Equity | 284300.52 |
| SR | SPIRE INC | Utilities | Equity | 284063.8 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 282826.5 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 281904.74 |
| BKU | BANKUNITED INC | Financials | Equity | 281494.5 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 281089.2 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 280052.02 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 279564.56 |
| TEX | TEREX CORP | Industrials | Equity | 279104.67 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 278989.48 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 278748.56 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 278293.2 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 278247.52 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 278136.21 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 278078.31 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 278005.42 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 277232.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 276473.6 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 276088.67 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 276011.12 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 275569.26 |
| PGNY | PROGYNY INC | Health Care | Equity | 274895.76 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 273714.32 |
| KAR | OPENLANE INC | Industrials | Equity | 272824.8 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 272191.54 |
| PRLB | PROTO LABS INC | Industrials | Equity | 271926.98 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 271692.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 271468.5 |
| GEF | GREIF INC CLASS A | Materials | Equity | 270881.1 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 270757.5 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 270509.44 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 270388.36 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 270372.78 |
| HBCP | HOME BANCORP INC | Financials | Equity | 269441.52 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 268727.49 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 268615.62 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 268124.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 268084.86 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 267825.9 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 267600.48 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 267488.65 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 266857.5 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 266829.42 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 264969.44 |
| UTL | UNITIL CORP | Utilities | Equity | 264484.08 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 263926.85 |
| BY | BYLINE BANCORP INC | Financials | Equity | 263219.92 |
| OGS | ONE GAS INC | Utilities | Equity | 262931.4 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 262652.94 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 262520.16 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 261735.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 261657.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 261460.13 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 260695.68 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 260654.4 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 260504.65 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 259988.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 258603.82 |
| WAFD | WAFD INC | Financials | Equity | 258357.33 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 258161.61 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 257466.35 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 256839.1 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 256775.38 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 256155.54 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 255535.34 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 255093.12 |
| INVA | INNOVIVA INC | Health Care | Equity | 254677.14 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 254284.12 |
| GBX | GREENBRIER INC | Industrials | Equity | 254229.12 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 254189.1 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 254080.8 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 253462.82 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 253433.72 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 253197.32 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 253111.32 |
| FUL | HB FULLER | Materials | Equity | 252745.92 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 252154.98 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 252100.8 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 251965.53 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 251909.28 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 251622.8 |
| AZZ | AZZ INC | Industrials | Equity | 251583.2 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 251503.95 |
| LE | LAND END INC | Consumer Discretionary | Equity | 251346.45 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 251163.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 251149.86 |
| YELP | YELP INC | Communication | Equity | 250129.33 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 249879.14 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 248879.4 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 247912.2 |
| BANR | BANNER CORP | Financials | Equity | 247689.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 247058.96 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 246618.32 |
| VVX | V2X INC | Industrials | Equity | 246530.9 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 245764.47 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 244744.24 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 244630.08 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 243202.2 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 242872.72 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 240809.52 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 240316.2 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 240050.25 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 239769.48 |
| OFG | OFG BANCORP | Financials | Equity | 239274.0 |
| ARKO | ARKO | Consumer Discretionary | Equity | 238268.07 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 236871.44 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 236862.36 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 236214.42 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 235729.2 |
| TGNA | TEGNA INC | Communication | Equity | 235718.94 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 235716.25 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 235552.72 |
| DIOD | DIODES INC | Information Technology | Equity | 235474.88 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 235411.02 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 235301.17 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 235022.4 |
| ASGN | ASGN INC | Information Technology | Equity | 234544.25 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 234207.99 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 232417.71 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 232320.04 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 232184.73 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 231268.5 |
| NTGR | NETGEAR INC | Information Technology | Equity | 230385.76 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 228101.0 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 227845.2 |
| MGRC | MCGRATH RENT | Industrials | Equity | 226280.3 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 226233.48 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 225979.89 |
| MBC | MASTERBRAND INC | Industrials | Equity | 225063.17 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 224761.52 |
| WKC | WORLD KINECT CORP | Energy | Equity | 223884.5 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 223733.4 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 223707.8 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 223514.97 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 222692.16 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 221772.48 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 221197.5 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 220706.24 |
| DNOW | DNOW INC | Industrials | Equity | 219964.29 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 218883.3 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 218384.1 |
| SKYW | SKYWEST INC | Industrials | Equity | 216419.73 |
| OSPN | ONESPAN INC | Information Technology | Equity | 215595.91 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 215426.58 |
| TDW | TIDEWATER INC | Energy | Equity | 215307.2 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 214462.5 |
| AVNT | AVIENT CORP | Materials | Equity | 214063.36 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 213639.44 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 210758.55 |
| CBT | CABOT CORP | Materials | Equity | 207018.2 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 205606.6 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 205194.48 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 200776.8 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 200759.04 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 199931.52 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 199414.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 191051.04 |
| CNMD | CONMED CORP | Health Care | Equity | 188758.83 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 187549.76 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 187462.35 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 185873.94 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 184588.56 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 183846.33 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 183597.52 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 175030.08 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 164226.84 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 161571.76 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 160140.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 160123.6 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 159346.67 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 144819.9 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 113219.67 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| 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 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | 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 |
| 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 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 665.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 511.22 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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