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 Oct 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 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 484245.7 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 410542.56 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 402299.9 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 396686.52 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 390615.54 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 379659.69 |
| VCYT | VERACYTE INC | Health Care | Equity | 376250.16 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 371583.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 358914.04 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 356291.85 |
| ENS | ENERSYS | Industrials | Equity | 353840.4 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 343935.45 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 341641.12 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 336814.74 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 329491.44 |
| UPWK | UPWORK INC | Industrials | Equity | 329178.02 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 327955.4 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 324253.38 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 322788.48 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 316006.8 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 313519.95 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 313494.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 311021.2 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 309248.25 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 305697.6 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 305208.6 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 303398.29 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 303077.25 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 298505.28 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 298458.42 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 297427.08 |
| EHAB | ENHABIT INC | Health Care | Equity | 297406.23 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 297289.4 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 294785.92 |
| ALNT | ALLIENT INC | Industrials | Equity | 294197.4 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 292238.43 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 291337.78 |
| OMCL | OMNICELL INC | Health Care | Equity | 290834.52 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 288344.55 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 287248.23 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 287160.72 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 286912.08 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 286493.52 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 284652.69 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 284520.4 |
| AZTA | AZENTA INC | Health Care | Equity | 283625.35 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 283304.7 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 283217.97 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 282075.82 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 281279.6 |
| SSRM | SSR MINING INC | Materials | Equity | 281080.1 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 280873.44 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 280828.8 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 280822.71 |
| SR | SPIRE INC | Utilities | Equity | 280758.24 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 279434.68 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 277911.07 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 277831.68 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 275551.5 |
| BKU | BANKUNITED INC | Financials | Equity | 274024.5 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 273919.26 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 273810.06 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 273677.4 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 273136.5 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 272007.45 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 271625.88 |
| CMC | COMMERCIAL METALS | Materials | Equity | 271591.88 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 271324.56 |
| ALE | ALLETE INC | Utilities | Equity | 270860.64 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 270827.67 |
| VLY | VALLEY NATIONAL | Financials | Equity | 269903.92 |
| LE | LAND END INC | Consumer Discretionary | Equity | 269427.7 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 269354.8 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 268898.8 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 267624.0 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 266445.08 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 266097.45 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 265608.1 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 265193.28 |
| ACA | ARCOSA INC | Industrials | Equity | 264800.64 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 264274.07 |
| MATX | MATSON INC | Industrials | Equity | 264103.04 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 263964.07 |
| OGS | ONE GAS INC | Utilities | Equity | 263614.23 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 263538.72 |
| INVA | INNOVIVA INC | Health Care | Equity | 262963.32 |
| CADE | CADENCE BANK | Financials | Equity | 262650.64 |
| UTL | UNITIL CORP | Utilities | Equity | 262190.08 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 261606.1 |
| HCI | HCI GROUP INC | Financials | Equity | 261591.22 |
| PGNY | PROGYNY INC | Health Care | Equity | 259904.15 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 259292.88 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 259238.72 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 256470.48 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 255336.3 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 254141.5 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 254085.6 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 253938.36 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 253622.02 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 253524.0 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 253113.03 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 253115.93 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 250752.06 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 250602.59 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 250543.04 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 250325.62 |
| UNF | UNIFIRST CORP | Industrials | Equity | 250015.09 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 249642.81 |
| STBA | S AND T BANCORP INC | Financials | Equity | 248606.82 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 248350.05 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 248208.57 |
| WAFD | WAFD INC | Financials | Equity | 248057.37 |
| PRLB | PROTO LABS INC | Industrials | Equity | 248042.58 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 247658.24 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 247324.5 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 247153.09 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 246898.96 |
| GEF | GREIF INC CLASS A | Materials | Equity | 246531.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 245801.79 |
| HBCP | HOME BANCORP INC | Financials | Equity | 245499.0 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 245108.22 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 244873.38 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 244640.52 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 244601.28 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 244031.64 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 243590.7 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 243334.9 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 242096.47 |
| BY | BYLINE BANCORP INC | Financials | Equity | 242081.6 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 241736.88 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 241678.12 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 241530.13 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 241333.85 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 241326.37 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 240995.79 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 240982.77 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 240747.9 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 239532.19 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 239533.62 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 239422.59 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 239328.42 |
| GBX | GREENBRIER INC | Industrials | Equity | 238247.8 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 237775.5 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 236802.0 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 236723.75 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 236445.12 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 236398.02 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 236343.4 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 236034.6 |
| FUL | HB FULLER | Materials | Equity | 235841.54 |
| VVX | V2X INC | Industrials | Equity | 235815.72 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 235721.2 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 235675.33 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 235458.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 235394.61 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 235252.8 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 235090.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 234982.25 |
| ARKO | ARKO | Consumer Discretionary | Equity | 234839.36 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 234783.9 |
| YELP | YELP INC | Communication | Equity | 234264.58 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 234096.28 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 233673.66 |
| BANR | BANNER CORP | Financials | Equity | 233536.28 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 233456.09 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 232890.58 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 232622.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 232323.63 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 232183.28 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 232171.56 |
| NTGR | NETGEAR INC | Information Technology | Equity | 231840.7 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 231490.61 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 231320.89 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 231052.08 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 230493.06 |
| TEX | TEREX CORP | Industrials | Equity | 229477.5 |
| TGNA | TEGNA INC | Communication | Equity | 228987.9 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 228946.62 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 228647.86 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 227473.39 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 227382.65 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 227366.88 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 227253.28 |
| AZZ | AZZ INC | Industrials | Equity | 226835.53 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 226501.06 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 224043.37 |
| TDW | TIDEWATER INC | Energy | Equity | 223696.16 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 222276.82 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 222120.28 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 222092.52 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 222074.71 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 221746.1 |
| KAR | OPENLANE INC | Industrials | Equity | 220872.33 |
| OFG | OFG BANCORP | Financials | Equity | 220460.24 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 220354.24 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 219984.45 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 219926.59 |
| MBC | MASTERBRAND INC | Industrials | Equity | 218901.81 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 218426.31 |
| DNOW | DNOW INC | Industrials | Equity | 216090.06 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 215997.72 |
| WKC | WORLD KINECT CORP | Energy | Equity | 215999.6 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 214757.85 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 214640.16 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 213940.49 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 212393.18 |
| DIOD | DIODES INC | Information Technology | Equity | 211954.14 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 211162.48 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 210567.5 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 208997.91 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 208951.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 207755.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 207005.4 |
| ASGN | ASGN INC | Information Technology | Equity | 206479.35 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 206342.5 |
| MGRC | MCGRATH RENT | Industrials | Equity | 204929.4 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 204890.73 |
| SKYW | SKYWEST INC | Industrials | Equity | 204847.3 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 204759.49 |
| ADEA | ADEIA INC | Information Technology | Equity | 204484.8 |
| OSPN | ONESPAN INC | Information Technology | Equity | 201475.18 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 200355.36 |
| CNMD | CONMED CORP | Health Care | Equity | 199587.99 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 199250.16 |
| AVNT | AVIENT CORP | Materials | Equity | 198921.91 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 196736.48 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 196611.03 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 195904.71 |
| CBT | CABOT CORP | Materials | Equity | 193320.85 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 193072.32 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 187411.82 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 186295.0 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 184543.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 183281.8 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 179566.53 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 178190.64 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 177611.07 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 175965.02 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 169098.58 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 168358.12 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 154223.94 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 153078.75 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 153069.86 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 142810.25 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 141948.07 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 118082.72 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.06 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1.32 |
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