Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 271 securities.
Note: The data shown here is as of date Jan 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 | 3465169.41 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 2002070.28 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 1527044.72 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Industrials | Equity | 1426810.32 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1358466.56 |
SKYW | SKYWEST INC | Industrials | Equity | 1352020.47 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1261390.9 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1236512.0 |
TILE | INTERFACE INC | Industrials | Equity | 1214047.2 |
LC | LENDINGCLUB CORP | Financials | Equity | 1187815.18 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1172935.8 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1112235.52 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 1078200.48 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1056042.7 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1010057.1 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 984125.52 |
AX | AXOS FINANCIAL INC | Financials | Equity | 947104.68 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 942444.34 |
FBK | FB FINANCIAL CORP | Financials | Equity | 942138.72 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 929359.08 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 925912.65 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 921766.0 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 903412.72 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 899132.52 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 897571.4 |
ABCB | AMERIS BANCORP | Financials | Equity | 886615.05 |
PFC | PREMIER FINANCIAL CORP | Financials | Equity | 878969.88 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 873197.6 |
GLNG | GOLAR LNG LTD | Energy | Equity | 862717.9 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 860738.13 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 855763.68 |
MATX | MATSON INC | Industrials | Equity | 848070.72 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 847249.2 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 844941.52 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 842674.04 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 834710.31 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 833146.86 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 833055.0 |
TRMK | TRUSTMARK CORP | Financials | Equity | 830209.13 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 828180.0 |
TOWN | TOWNEBANK | Financials | Equity | 826210.68 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 824615.85 |
BANR | BANNER CORP | Financials | Equity | 822546.8 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 819620.67 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 810786.48 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 807465.4 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 807412.42 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 804728.14 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 801217.69 |
THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 790671.58 |
NBTB | NBT BANCORP INC | Financials | Equity | 779707.35 |
FBNC | FIRST BANCORP | Financials | Equity | 778931.65 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 774696.12 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 774588.42 |
BY | BYLINE BANCORP INC | Financials | Equity | 769684.5 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 765584.39 |
CADE | CADENCE BANK | Financials | Equity | 764761.5 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 764577.66 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 757045.38 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 753779.4 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 753538.24 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 751283.7 |
STBA | S AND T BANCORP INC | Financials | Equity | 750309.28 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 748985.18 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 747954.06 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 744595.2 |
PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 736003.26 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 735300.84 |
RNST | RENASANT CORP | Financials | Equity | 732164.9 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 731466.24 |
MCS | THE MARCUS CORP | Communication | Equity | 730225.77 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 729629.56 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 727667.52 |
KFY | KORN FERRY | Industrials | Equity | 724870.8 |
KBH | KB HOME | Consumer Discretionary | Equity | 722168.88 |
TCBK | TRICO BANCSHARES | Financials | Equity | 721190.6 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 716997.52 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 716749.32 |
INVA | INNOVIVA INC | Health Care | Equity | 715751.04 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 715731.52 |
FBP | FIRST BANCORP | Financials | Equity | 715043.94 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 712877.25 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 712705.5 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 712453.83 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 711063.76 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 710658.8 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 707385.62 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 707254.32 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 706977.27 |
STEL | STELLAR BANCORP INC | Financials | Equity | 704545.2 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 703557.18 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 693038.45 |
CNX | CNX RESOURCES CORP | Energy | Equity | 687547.06 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 687536.64 |
OFG | OFG BANCORP | Financials | Equity | 683806.2 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 681008.44 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 677121.84 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 674296.63 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 674086.33 |
RDN | RADIAN GROUP INC | Financials | Equity | 671162.37 |
GMS | GMS INC | Industrials | Equity | 669970.26 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 668578.68 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 667885.53 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 666253.44 |
PRG | PROG HOLDINGS INC | Financials | Equity | 663238.98 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 660646.48 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 656741.69 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 650576.55 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 648408.18 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 646340.64 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 645102.45 |
HOPE | HOPE BANCORP INC | Financials | Equity | 644968.32 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 643480.8 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 638468.39 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 638105.94 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 637913.25 |
ALE | ALLETE INC | Utilities | Equity | 637125.38 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 634804.8 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 631792.98 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 629369.52 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 629311.5 |
AVNT | AVIENT CORP | Materials | Equity | 626407.29 |
WKC | WORLD KINECT CORP | Energy | Equity | 626031.32 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 622336.72 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 620194.68 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 613571.57 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 610777.8 |
BCC | BOISE CASCADE | Industrials | Equity | 607541.85 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 602698.59 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 600393.54 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 598674.42 |
VLY | VALLEY NATIONAL | Financials | Equity | 598576.08 |
WAFD | WAFD INC | Financials | Equity | 597543.44 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 594124.32 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 587490.0 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 584309.7 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 574289.2 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 571988.4 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 571362.24 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 569162.1 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 569095.25 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 562561.2 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 556179.84 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 555845.6 |
ARKO | ARKO | Consumer Discretionary | Equity | 554518.62 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 553746.44 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 553545.1 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 552415.8 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 551509.32 |
ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 547326.4 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 538956.39 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 528068.5 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 526904.0 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 518164.4 |
EGY | VAALCO ENERGY INC | Energy | Equity | 510730.4 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 509748.1 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 507266.34 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 502712.6 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 499836.09 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 499168.32 |
SM | SM ENERGY | Energy | Equity | 498834.0 |
ASIX | ADVANSIX INC | Materials | Equity | 491221.05 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 490523.76 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 487409.59 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 483525.0 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 478881.5 |
ARCB | ARCBEST CORP | Industrials | Equity | 478379.04 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 477466.38 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 475254.41 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 470550.96 |
GEF | GREIF INC CLASS A | Materials | Equity | 469906.31 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 458969.85 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 448214.26 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 444772.28 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 444098.25 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 442799.63 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 441133.2 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 436548.37 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 435516.75 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 428863.74 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 422154.47 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 419985.21 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 411308.66 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 404810.65 |
LPG | DORIAN LPG LTD | Energy | Equity | 403622.45 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 401274.3 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 399610.54 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 398889.19 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 389585.08 |
HNRG | HALLADOR ENERGY | Energy | Equity | 389236.07 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 388713.96 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 386851.95 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 385029.0 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 380222.36 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 378509.95 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 366286.04 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 364822.92 |
MTUS | METALLUS INC | Materials | Equity | 364415.68 |
REI | RING ENERGY INC | Energy | Equity | 359204.56 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 345716.76 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 338203.92 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 333094.92 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 332972.28 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 331431.52 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 329996.5 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 324260.3 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 323894.16 |
MUR | MURPHY OIL CORP | Energy | Equity | 319931.46 |
CAL | CALERES INC | Consumer Discretionary | Equity | 309617.78 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 301927.6 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 297630.36 |
TALO | TALOS ENERGY INC | Energy | Equity | 292537.44 |
CVI | CVR ENERGY INC | Energy | Equity | 279068.16 |
BRY | BERRY | Energy | Equity | 273262.65 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 271421.52 |
TBI | TRUEBLUE INC | Industrials | Equity | 263646.06 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 263247.9 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 262079.99 |
ATKR | ATKORE INC | Industrials | Equity | 250014.48 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 242874.24 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 239487.5 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 226226.88 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 225260.48 |
ODP | ODP CORP | Consumer Discretionary | Equity | 225188.62 |
BOOM | DMC GLOBAL INC | Energy | Equity | 180909.6 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 159690.06 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 136823.14 |
MED | MEDIFAST INC | Consumer Staples | Equity | 111541.01 |
DTC | SOLO BRANDS INC CLASS A | Consumer Discretionary | Equity | 100640.25 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
CADE | CADENCE BANK | Financials | Equity | 0.0 |
FBP | FIRST BANCORP | Financials | Equity | 0.0 |
TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 0.0 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 0.0 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 42000.0 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
OFG | OFG BANCORP | Financials | Equity | 0.0 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
RNST | RENASANT CORP | Financials | Equity | 0.0 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
HOPE | HOPE BANCORP INC | Financials | Equity | 0.0 |
STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
BANR | BANNER CORP | Financials | Equity | 0.0 |
FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 0.0 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 0.0 |
AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -622.49 |
USD | USD CASH | Cash and/or Derivatives | Cash | 254957.95 |
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