ETF constituents for SVAL

Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 265 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 475971.08
CSTL CASTLE BIOSCIENCES INC Health Care Equity 410942.66
TTI TETRA TECHNOLOGIES INC Energy Equity 406968.44
VCYT VERACYTE INC Health Care Equity 384208.63
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 383157.12
BTU PEABODY ENERGY CORP Energy Equity 378988.06
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 372709.66
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 368178.6
NRDS NERDWALLET INC CLASS A Financials Equity 356289.48
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 347630.1
ENS ENERSYS Industrials Equity 340340.06
ODP ODP CORP Consumer Discretionary Equity 336092.22
FLGT FULGENT GENETICS INC Health Care Equity 334845.9
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 334633.9
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 325273.72
HP HELMERICH & PAYNE INC Energy Equity 324468.73
INVX INNOVEX INTERNATIONAL INC Energy Equity 316766.55
PARR PAR PACIFIC HOLDINGS INC Energy Equity 315666.5
UPWK UPWORK INC Industrials Equity 311145.78
ANDE ANDERSONS INC Consumer Staples Equity 307500.83
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 307378.8
PRM PERIMETER SOLUTIONS INC Materials Equity 303415.02
KALU KAISER ALUMINIUM CORP Materials Equity 300939.21
BKH BLACK HILLS CORP Utilities Equity 299186.01
MCY MERCURY GENERAL CORP Financials Equity 298938.72
DGII DIGI INTERNATIONAL INC Information Technology Equity 298468.56
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 296700.15
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 295791.68
UFCS UNITED FIRE GROUP INC Financials Equity 295506.64
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 292963.04
VPG VISHAY PRECISION GROUP INC Information Technology Equity 292795.95
USD USD CASH Cash and/or Derivatives Cash 326837.41
ALNT ALLIENT INC Industrials Equity 292356.0
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 291461.72
SD SANDRIDGE ENERGY INC Energy Equity 290925.39
AZTA AZENTA INC Health Care Equity 290812.86
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 290124.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 289778.29
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 289693.76
FFIC FLUSHING FINANCIAL CORP Financials Equity 289652.49
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 287129.25
PII POLARIS INC Consumer Discretionary Equity 286804.8
ICUI ICU MEDICAL INC Health Care Equity 286647.08
SSRM SSR MINING INC Materials Equity 286360.02
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 284835.15
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 283678.26
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 282844.8
SR SPIRE INC Utilities Equity 281230.4
STNG SCORPIO TANKERS INC Energy Equity 280747.68
CSTM CONSTELLIUM SE CLASS A Materials Equity 280625.95
DGICA DONEGAL GROUP INC CLASS A Financials Equity 280563.0
EHAB ENHABIT INC Health Care Equity 280363.44
TPC TUTOR PERINI CORP Industrials Equity 280171.32
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 279852.44
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 279553.75
LIVN LIVANOVA PLC Health Care Equity 277320.96
KINS KINGSTONE COMPANIES INC Financials Equity 277229.75
PGNY PROGYNY INC Health Care Equity 275944.5
TBRG TRUBRIDGE INC Health Care Equity 275815.03
OMCL OMNICELL INC Health Care Equity 275133.3
DAN DANA INCORPORATED INC Consumer Discretionary Equity 274390.88
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 272991.6
GCO GENESCO INC Consumer Discretionary Equity 272672.37
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 272598.09
LE LAND END INC Consumer Discretionary Equity 271421.15
CMC COMMERCIAL METALS Materials Equity 270659.56
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 270153.63
BKU BANKUNITED INC Financials Equity 269480.25
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 269355.8
VLY VALLEY NATIONAL Financials Equity 267780.55
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 266598.08
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 265632.12
OGS ONE GAS INC Utilities Equity 265319.34
ACA ARCOSA INC Industrials Equity 264985.8
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 264027.79
MYE MYERS INDUSTRIES INC Materials Equity 263311.84
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 263302.0
UTL UNITIL CORP Utilities Equity 262519.44
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 261686.7
LXU LSB INDUSTRIES INC Materials Equity 261597.15
PRIM PRIMORIS SERVICES CORP Industrials Equity 261089.1
INVA INNOVIVA INC Health Care Equity 259868.7
ASC ARDMORE SHIPPING CORP Energy Equity 258769.28
HCI HCI GROUP INC Financials Equity 258749.0
QCRH QCR HOLDINGS INC Financials Equity 258590.08
ALE ALLETE INC Utilities Equity 258561.08
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 258510.0
CADE CADENCE BANK Financials Equity 257789.14
CNO CNO FINANCIAL GROUP INC Financials Equity 257416.18
MATX MATSON INC Industrials Equity 257242.98
PLXS PLEXUS CORP Information Technology Equity 256484.55
ADUS ADDUS HOMECARE CORP Health Care Equity 256471.32
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 255925.2
OSBC OLD SECOND BANCORP INC Financials Equity 253688.76
SHBI SHORE BANCSHARES INC Financials Equity 253354.4
CWCO CONSOLIDATED WATER LTD Utilities Equity 253168.44
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 252665.28
ACT ENACT HOLDINGS INC Financials Equity 252577.7
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 251860.95
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 250914.24
AKR ACADIA REALTY TRUST REIT Real Estate Equity 250633.68
WAFD WAFD INC Financials Equity 250415.2
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 249839.46
PRLB PROTO LABS INC Industrials Equity 249773.46
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 249373.26
WS WORTHINGTON STEEL INC Materials Equity 248780.84
ESNT ESSENT GROUP LTD Financials Equity 248306.58
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 248279.34
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 248010.64
UVSP UNIVEST FINANCIAL CORP Financials Equity 247977.64
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 247784.01
VRNT VERINT SYSTEMS INC Information Technology Equity 247558.0
OII OCEANEERING INTERNATIONAL INC Energy Equity 247192.76
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 245775.15
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 245598.75
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 245409.6
VREX VAREX IMAGING CORP Health Care Equity 245353.42
PLAB PHOTRONICS INC Information Technology Equity 244836.51
HMN HORACE MANN EDUCATORS CORP Financials Equity 244769.91
CCNE CNB FINANCIAL CORP Financials Equity 244453.97
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 244236.18
KE KIMBALL ELECTRONICS INC Information Technology Equity 244011.3
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 243773.68
GEF GREIF INC CLASS A Materials Equity 243602.38
STBA S AND T BANCORP INC Financials Equity 243574.32
HBCP HOME BANCORP INC Financials Equity 243113.6
SSTK SHUTTERSTOCK INC Communication Equity 242775.0
SRCE 1ST SOURCE CORP Financials Equity 242756.43
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 242046.03
OTTR OTTER TAIL CORP Utilities Equity 241567.62
ASB ASSOCIATED BANCORP Financials Equity 240552.33
MPB MID PENN BANCORP INC Financials Equity 240269.64
DOLE DOLE PLC Consumer Staples Equity 239919.96
UBSI UNITED BANKSHARES INC Financials Equity 239795.52
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 239034.12
BBT BEACON FINANCIAL CORP Financials Equity 238796.8
UNF UNIFIRST CORP Industrials Equity 237840.4
BY BYLINE BANCORP INC Financials Equity 237782.72
NMIH NMI HOLDINGS INC Financials Equity 237220.76
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 237116.62
THRM GENTHERM INC Consumer Discretionary Equity 237098.49
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 236873.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 236717.25
SCS STEELCASE INC CLASS A Industrials Equity 236455.2
HWC HANCOCK WHITNEY CORP Financials Equity 235950.49
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 235740.22
TCBX THIRD COAST BANCSHARES INC Financials Equity 235568.76
PLOW DOUGLAS DYNAMICS INC Industrials Equity 235481.96
CUBI CUSTOMERS BANCORP INC Financials Equity 235188.45
FUL HB FULLER Materials Equity 234973.35
AVO MISSION PRODUCE INC Consumer Staples Equity 234943.2
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 234932.88
GBX GREENBRIER INC Industrials Equity 234830.19
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 234484.64
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 234307.4
ARKO ARKO Consumer Discretionary Equity 234220.56
NTGR NETGEAR INC Information Technology Equity 233678.06
BANR BANNER CORP Financials Equity 233107.16
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 232973.24
FMBH FIRST MID BANCSHARES INC Financials Equity 232897.16
BAND BANDWIDTH INC CLASS A Communication Equity 232880.06
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 232356.84
VVX V2X INC Industrials Equity 232304.49
ASTE ASTEC INDUSTRIES INC Industrials Equity 232232.0
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 231999.56
SCSC SCANSOURCE INC Information Technology Equity 231819.97
FFBC FIRST FINANCIAL BANCORP Financials Equity 231253.68
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 231217.0
BNL BROADSTONE NET LEASE INC Real Estate Equity 230975.55
CRC CALIFORNIA RESOURCES CORP Energy Equity 230654.2
OBK ORIGIN BANCORP INC Financials Equity 229919.82
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 229221.02
BOC BOSTON OMAHA CORP CLASS A Communication Equity 229125.83
AZZ AZZ INC Industrials Equity 228881.22
TGNA TEGNA INC Communication Equity 227426.85
PHIN PHINIA INC Consumer Discretionary Equity 227127.58
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 225840.51
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 225631.2
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 224625.0
TEX TEREX CORP Industrials Equity 224044.15
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 223987.12
YELP YELP INC Communication Equity 223666.08
HSTM HEALTHSTREAM INC Health Care Equity 222461.52
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 220150.02
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 220124.3
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 219438.52
CASH PATHWARD FINANCIAL INC Financials Equity 219443.6
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 219347.02
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 219200.58
FPI FARMLAND PARTNERS INC Real Estate Equity 218584.21
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 218469.6
USPH US PHYSICAL THERAPY INC Health Care Equity 218270.88
OFG OFG BANCORP Financials Equity 218250.82
WKC WORLD KINECT CORP Energy Equity 217663.72
WERN WERNER ENTERPRISES INC Industrials Equity 216860.14
GDOT GREEN DOT CORP CLASS A Financials Equity 215975.7
CXW CORECIVIC REIT INC Industrials Equity 215632.8
KAR OPENLANE INC Industrials Equity 214653.6
MBC MASTERBRAND INC Industrials Equity 214556.4
TDW TIDEWATER INC Energy Equity 214062.9
MITK MITEK SYSTEMS INC Information Technology Equity 213950.85
MSBI MIDLAND STATES BANCORP INC Financials Equity 213858.3
ZD ZIFF DAVIS INC Communication Equity 213353.4
MRTN MARTEN TRANSPORT LTD Industrials Equity 212187.06
DNOW DNOW INC Industrials Equity 212044.56
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 209974.16
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 209105.67
ACCO ACCO BRANDS CORP Industrials Equity 208993.33
MGRC MCGRATH RENT Industrials Equity 208902.68
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 207283.2
DIOD DIODES INC Information Technology Equity 206941.68
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 205537.25
APOG APOGEE ENTERPRISES INC Industrials Equity 204891.35
ASGN ASGN INC Information Technology Equity 204892.0
SKYW SKYWEST INC Industrials Equity 204160.74
PRG PROG HOLDINGS INC Financials Equity 203799.24
LOB LIVE OAK BANCSHARES INC Financials Equity 203668.27
VC VISTEON CORP Consumer Discretionary Equity 203210.1
IIIN INSTEEL INDUSTRIES INC Industrials Equity 201800.84
ADEA ADEIA INC Information Technology Equity 200456.04
CLNE CLEAN ENERGY FUELS CORP Energy Equity 200205.85
AVNT AVIENT CORP Materials Equity 198407.21
OSPN ONESPAN INC Information Technology Equity 197014.78
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 196794.0
CNMD CONMED CORP Health Care Equity 196788.72
ICFI ICF INTERNATIONAL INC Industrials Equity 196581.22
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 196008.5
ADNT ADIENT PLC Consumer Discretionary Equity 193471.6
VTS VITESSE ENERGY INC Energy Equity 193372.66
MED MEDIFAST INC Consumer Staples Equity 192720.96
CAL CALERES INC Consumer Discretionary Equity 192540.6
CBT CABOT CORP Materials Equity 192229.4
MTRX MATRIX SERVICE Industrials Equity 187814.06
MLKN MILLERKNOLL INC Industrials Equity 184942.64
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 183303.89
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 177352.84
ASTH ASTRANA HEALTH INC Health Care Equity 176309.45
CALM CAL MAINE FOODS INC Consumer Staples Equity 175440.86
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 166483.2
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 165811.1
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 163908.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 159232.04
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 153970.61
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 148957.38
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 148237.61
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 147059.15
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 136673.21
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 118026.78
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 17000.0
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
OGS ONE GAS INC Utilities Equity 0.0
ASC ARDMORE SHIPPING CORP Energy 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
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 1720.0
WAFD WAFD INC Financials Equity 0.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 511.37
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0
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