Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 258 securities.
Note: The data shown here is as of date Aug 31, 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 | 1305868.77 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 1057317.26 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 956073.75 |
| SSRM | SSR MINING INC | Materials | Equity | 909249.66 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 878070.84 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 854699.76 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 853012.51 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 833098.81 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 825536.83 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 822676.61 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 819942.25 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 806643.04 |
| LE | LAND END INC | Consumer Discretionary | Equity | 768170.88 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 765601.04 |
| TILE | INTERFACE INC | Industrials | Equity | 741347.08 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 736877.34 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 723741.12 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 720997.2 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 718447.62 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 716953.79 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 713125.0 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 709478.0 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 707842.42 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 707304.58 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 707040.9 |
| LPG | DORIAN LPG LTD | Energy | Equity | 699503.17 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 696494.88 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 692262.45 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 673140.44 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 671898.12 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 664233.15 |
| VAL | VALARIS LTD | Energy | Equity | 662955.74 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 661539.9 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 649994.8 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 647280.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 646222.46 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 644777.64 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 640975.14 |
| FBNC | FIRST BANCORP | Financials | Equity | 639309.78 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 638979.18 |
| VLY | VALLEY NATIONAL | Financials | Equity | 638912.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 635939.44 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 633575.16 |
| HCI | HCI GROUP INC | Financials | Equity | 632041.84 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 631902.46 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 631732.5 |
| ROG | ROGERS CORP | Information Technology | Equity | 630659.04 |
| ARKO | ARKO | Consumer Discretionary | Equity | 628630.22 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 627789.68 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 624947.04 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 623006.48 |
| KAR | OPENLANE INC | Industrials | Equity | 620470.44 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 618587.88 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 614586.27 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 613281.02 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 611983.4 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 611974.57 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 611623.2 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 611204.58 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 611027.84 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 610712.52 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 609248.38 |
| ABCB | AMERIS BANCORP | Financials | Equity | 608474.9 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 608424.0 |
| CADE | CADENCE BANK | Financials | Equity | 608061.85 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 607581.0 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 607147.75 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 606114.08 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 605522.61 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 602289.09 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 600279.3 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 595680.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 595214.64 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 595046.92 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 594809.35 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 594155.5 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 593872.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 592025.58 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 589544.83 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 588172.8 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 588031.57 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 587035.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 585895.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 585091.55 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 581961.14 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 581863.94 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 581335.2 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 580883.8 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 580419.0 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 580311.73 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 580239.99 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 579459.4 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 579130.74 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 579075.5 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 578562.92 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 577476.5 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 577434.56 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 576940.32 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 576918.53 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 576639.0 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 576467.84 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 576322.53 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 575986.59 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 574631.4 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 572942.34 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 572684.84 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 572076.43 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 570849.12 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 570555.18 |
| MTUS | METALLUS INC | Materials | Equity | 569977.28 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 569920.68 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 568879.07 |
| BKU | BANKUNITED INC | Financials | Equity | 567557.55 |
| HBCP | HOME BANCORP INC | Financials | Equity | 565689.22 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 565652.16 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 565518.27 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 565442.25 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 565410.56 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 564896.79 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 563536.23 |
| BY | BYLINE BANCORP INC | Financials | Equity | 563144.4 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 562377.6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 562234.77 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 560947.44 |
| WAFD | WAFD INC | Financials | Equity | 560515.3 |
| MGRC | MCGRATH RENT | Industrials | Equity | 559400.28 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 559411.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 559161.75 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 558960.74 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 557758.85 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 557732.91 |
| RNST | RENASANT CORP | Financials | Equity | 557683.98 |
| OGS | ONE GAS INC | Utilities | Equity | 556998.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 556888.65 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 555937.58 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 554581.5 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 553715.75 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 553622.4 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 553619.31 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 552279.36 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 552202.56 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 551798.52 |
| PLUS | EPLUS | Information Technology | Equity | 551653.06 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 551027.61 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 550879.35 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 550389.6 |
| NBBK | NB BANCORP INC | Financials | Equity | 550175.84 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 550020.03 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 549977.76 |
| FBP | FIRST BANCORP | Financials | Equity | 549769.5 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 549080.85 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 548093.28 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 547734.2 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 547528.08 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 547172.01 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 546724.08 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 546216.16 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 546129.57 |
| NBTB | NBT BANCORP INC | Financials | Equity | 545018.11 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 543827.17 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 542250.66 |
| BANR | BANNER CORP | Financials | Equity | 541705.58 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 541510.12 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 541275.5 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 540512.28 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 540085.01 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 539849.04 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 539722.29 |
| OFG | OFG BANCORP | Financials | Equity | 539658.88 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 538972.08 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 538508.7 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 538037.26 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 537980.58 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 537631.48 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 537571.38 |
| STBA | S AND T BANCORP INC | Financials | Equity | 537320.0 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 536600.88 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 536587.72 |
| SKYW | SKYWEST INC | Industrials | Equity | 535559.84 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 535239.78 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 532448.07 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 531342.7 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 530974.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 530023.62 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 529716.26 |
| ALE | ALLETE INC | Utilities | Equity | 529549.18 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 529472.45 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 529305.0 |
| ASGN | ASGN INC | Information Technology | Equity | 527479.54 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 527272.5 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 526822.08 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 526404.36 |
| GBX | GREENBRIER INC | Industrials | Equity | 525443.38 |
| NTGR | NETGEAR INC | Information Technology | Equity | 525245.98 |
| WSBC | WESBANCO INC | Financials | Equity | 524846.35 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 523240.38 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 522916.24 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 522670.05 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 522506.28 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 521723.4 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 518159.49 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 516853.33 |
| RES | RPC INC | Energy | Equity | 514231.2 |
| INVA | INNOVIVA INC | Health Care | Equity | 513163.02 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 512206.94 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 511943.92 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 510892.2 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 510456.44 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 508872.95 |
| MATX | MATSON INC | Industrials | Equity | 508373.01 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 506718.24 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 506090.16 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 504656.88 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 499140.0 |
| MCS | THE MARCUS CORP | Communication | Equity | 498560.4 |
| HTO | H2O AMERICA | Utilities | Equity | 497766.68 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 497355.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 494346.24 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 490186.1 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 489146.31 |
| WKC | WORLD KINECT CORP | Energy | Equity | 488364.93 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 488231.82 |
| GEF | GREIF INC CLASS A | Materials | Equity | 488202.68 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 487356.08 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 485785.3 |
| ARCB | ARCBEST CORP | Industrials | Equity | 484816.05 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 482961.85 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 480739.16 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 479758.02 |
| KMT | KENNAMETAL INC | Industrials | Equity | 478760.41 |
| SCL | STEPAN | Materials | Equity | 477117.81 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 474184.6 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 469017.96 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 461350.56 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 460800.59 |
| UTL | UNITIL CORP | Utilities | Equity | 460422.54 |
| ATKR | ATKORE INC | Industrials | Equity | 451789.0 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 448929.2 |
| MTW | MANITOWOC INC | Industrials | Equity | 442413.4 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 432424.8 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 430381.92 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 421236.24 |
| FLR | FLUOR CORP | Industrials | Equity | 415945.74 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 412946.38 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 391195.12 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 383457.88 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 295104.91 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 81591.2 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32000.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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