Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 248 securities.
Note: The data shown here is as of date May 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 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 1727643.85 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1683001.32 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1656687.34 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1432143.86 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1356876.95 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 1276346.82 |
SKYW | SKYWEST INC | Industrials | Equity | 1152462.39 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 1138239.52 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1062033.28 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1031749.5 |
TILE | INTERFACE INC | Industrials | Equity | 1020780.27 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 981644.85 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 966403.08 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 966167.29 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 944149.08 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 938767.2 |
AX | AXOS FINANCIAL INC | Financials | Equity | 937026.9 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 932049.72 |
LC | LENDINGCLUB CORP | Financials | Equity | 917728.68 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 915848.15 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 893999.86 |
GLNG | GOLAR LNG LTD | Energy | Equity | 870395.44 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 857107.16 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 837050.5 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 827364.56 |
INVA | INNOVIVA INC | Health Care | Equity | 824278.6 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 818686.96 |
ABCB | AMERIS BANCORP | Financials | Equity | 788398.02 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 787646.73 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 779561.75 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 779223.56 |
TRMK | TRUSTMARK CORP | Financials | Equity | 777918.68 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 775291.92 |
CNX | CNX RESOURCES CORP | Energy | Equity | 759473.89 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 757943.28 |
FBK | FB FINANCIAL CORP | Financials | Equity | 753508.19 |
THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 749803.17 |
KFY | KORN FERRY | Industrials | Equity | 747443.19 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 743718.84 |
BANR | BANNER CORP | Financials | Equity | 732280.6 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 731353.86 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 723145.29 |
FBP | FIRST BANCORP | Financials | Equity | 720756.48 |
FBNC | FIRST BANCORP | Financials | Equity | 720233.22 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 714602.56 |
TOWN | TOWNEBANK | Financials | Equity | 713260.02 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 709887.12 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 708508.29 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 702084.9 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 701838.75 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 701784.0 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 700808.48 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 698458.24 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 695330.35 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 693966.1 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 689827.05 |
RDN | RADIAN GROUP INC | Financials | Equity | 689290.3 |
OFG | OFG BANCORP | Financials | Equity | 677998.5 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 677782.4 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 675542.28 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 672388.2 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 671829.32 |
CADE | CADENCE BANK | Financials | Equity | 671216.76 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 670017.9 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 666912.07 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 662957.94 |
STBA | S AND T BANCORP INC | Financials | Equity | 662194.5 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 661895.84 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 661402.56 |
RNST | RENASANT CORP | Financials | Equity | 658021.54 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 657246.01 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 656910.39 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 652671.67 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 646352.71 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 644148.24 |
PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 641424.12 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 640638.2 |
BY | BYLINE BANCORP INC | Financials | Equity | 632596.86 |
GMS | GMS INC | Industrials | Equity | 631878.0 |
NBTB | NBT BANCORP INC | Financials | Equity | 629327.65 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 628780.68 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 628079.68 |
STEL | STELLAR BANCORP INC | Financials | Equity | 624860.1 |
WKC | WORLD KINECT CORP | Energy | Equity | 623721.76 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 623353.08 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 622646.64 |
MATX | MATSON INC | Industrials | Equity | 622126.88 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 620772.72 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 618489.96 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 613512.76 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 612827.7 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 612566.64 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 612220.35 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 611855.4 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 608772.0 |
ALE | ALLETE INC | Utilities | Equity | 604894.5 |
TCBK | TRICO BANCSHARES | Financials | Equity | 604076.06 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 602987.0 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 601061.1 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 599166.94 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 592185.32 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 591128.76 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 590833.76 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 590430.96 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 583580.8 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 576967.2 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 572470.08 |
HOPE | HOPE BANCORP INC | Financials | Equity | 568290.24 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 567327.66 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 565775.64 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 564616.85 |
HNRG | HALLADOR ENERGY | Energy | Equity | 563650.29 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 563548.69 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 561836.59 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 560666.71 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 559339.95 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 553139.07 |
MCS | THE MARCUS CORP | Communication | Equity | 552702.3 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 550122.3 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 548785.38 |
KBH | KB HOME | Consumer Discretionary | Equity | 545734.22 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 545283.27 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 542533.47 |
WAFD | WAFD INC | Financials | Equity | 541620.08 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 535833.06 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 535425.8 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 531348.16 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 530312.56 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 524414.24 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 524357.26 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 524067.6 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 519769.88 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 518590.32 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 517234.2 |
METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 517106.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 511428.51 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 509944.5 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 509073.32 |
VLY | VALLEY NATIONAL | Financials | Equity | 499528.16 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 487649.25 |
AVNT | AVIENT CORP | Materials | Equity | 482685.42 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 482062.95 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 474978.35 |
GEF | GREIF INC CLASS A | Materials | Equity | 470782.72 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 466834.44 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 463375.92 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 459193.68 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 457455.5 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 456953.64 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 454720.75 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 454164.48 |
LPG | DORIAN LPG LTD | Energy | Equity | 447200.25 |
EGY | VAALCO ENERGY INC | Energy | Equity | 445527.6 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 435379.3 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 433960.0 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 429643.5 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 422374.18 |
PRG | PROG HOLDINGS INC | Financials | Equity | 419620.32 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 416469.9 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 410952.52 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 410213.4 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 408401.7 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 407992.4 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 407314.84 |
BCC | BOISE CASCADE | Industrials | Equity | 406534.32 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 404219.54 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 402485.16 |
CVI | CVR ENERGY INC | Energy | Equity | 401885.42 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 399507.68 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 394041.34 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 390882.72 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 387686.52 |
ASIX | ADVANSIX INC | Materials | Equity | 380961.42 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 379707.57 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 378777.7 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 377948.55 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 376651.08 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 374948.7 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 368187.0 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 367457.65 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 358751.77 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 358423.8 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 357219.68 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 355833.72 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 352645.12 |
SM | SM ENERGY | Energy | Equity | 346689.2 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 345082.37 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 344055.12 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 339983.78 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 339912.82 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 336588.06 |
ARCB | ARCBEST CORP | Industrials | Equity | 334774.68 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 334423.72 |
MTUS | METALLUS INC | Materials | Equity | 332864.28 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 332079.36 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 331731.73 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 330860.16 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 316816.5 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 311842.8 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 296174.8 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 294680.33 |
ARKO | ARKO | Consumer Discretionary | Equity | 293084.4 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 291066.06 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 287773.62 |
TALO | TALOS ENERGY INC | Energy | Equity | 280424.76 |
MUR | MURPHY OIL CORP | Energy | Equity | 275208.92 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 263189.92 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 253514.37 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 245453.36 |
TBI | TRUEBLUE INC | Industrials | Equity | 240797.88 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 232168.44 |
CAL | CALERES INC | Consumer Discretionary | Equity | 227595.42 |
ATKR | ATKORE INC | Industrials | Equity | 223011.36 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 222453.6 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 222278.91 |
REI | RING ENERGY INC | Energy | Equity | 220455.87 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 205692.3 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 203550.62 |
BRY | BERRY | Energy | Equity | 199349.01 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 190473.44 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 183717.36 |
ODP | ODP CORP | Consumer Discretionary | Equity | 179734.79 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 172243.8 |
BOOM | DMC GLOBAL INC | Energy | Equity | 161884.8 |
MED | MEDIFAST INC | Consumer Staples | Equity | 94485.56 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 85316.84 |
CADE | CADENCE BANK | Financials | Equity | 0.0 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 31000.0 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 3129.0 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
OFG | OFG BANCORP | Financials | Equity | 0.0 |
FBP | FIRST BANCORP | Financials | Equity | 0.0 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
WAFD | WAFD INC | Financials | Equity | 0.0 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 1559.95 |
HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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