Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 255 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 3430335.23 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1641562.8 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1579485.7 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1471650.1 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1314976.0 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 1219753.4 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1183341.6 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1169634.06 |
| EHAB | ENHABIT INC | Health Care | Equity | 1132703.2 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1127501.28 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1116853.92 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1098479.46 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1098349.07 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1069162.68 |
| MATX | MATSON INC | Industrials | Equity | 1063087.24 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1052391.55 |
| ENS | ENERSYS | Industrials | Equity | 1046326.53 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1034156.43 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1020530.18 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1014799.5 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 1003418.24 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 987051.52 |
| SSRM | SSR MINING INC | Materials | Equity | 983388.56 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 978028.72 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 968670.85 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 965858.85 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 959488.53 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 958523.18 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 955736.28 |
| TDW | TIDEWATER INC | Energy | Equity | 954024.94 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 949385.22 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 947769.88 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 947056.44 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 934788.36 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 930719.7 |
| ALNT | ALLIENT INC | Industrials | Equity | 905874.35 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 895601.1 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 888053.67 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 880435.64 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 879800.32 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 876212.23 |
| TEX | TEREX CORP | Industrials | Equity | 874535.22 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 870909.65 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 868570.56 |
| ADEA | ADEIA INC | Information Technology | Equity | 865853.52 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 859584.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 858895.7 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 854503.6 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 851136.95 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 843450.12 |
| VVX | V2X INC | Industrials | Equity | 832746.4 |
| ARKO | ARKO | Consumer Discretionary | Equity | 830635.1 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 828135.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 825027.2 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 823879.2 |
| OMCL | OMNICELL INC | Health Care | Equity | 822120.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 821778.88 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 820990.44 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 818739.78 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 818206.04 |
| PRLB | PROTO LABS INC | Industrials | Equity | 816570.84 |
| CMC | COMMERCIAL METALS | Materials | Equity | 814205.7 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 805842.75 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 805819.69 |
| DIOD | DIODES INC | Information Technology | Equity | 805420.61 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 804015.84 |
| GBX | GREENBRIER INC | Industrials | Equity | 797716.14 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 797296.95 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 796224.84 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 795293.46 |
| SR | SPIRE INC | Utilities | Equity | 793021.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 792047.52 |
| VLY | VALLEY NATIONAL | Financials | Equity | 787625.45 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 785971.86 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 783490.68 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 782880.4 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 782293.05 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 774967.2 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 769331.6 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 769041.18 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 767409.13 |
| AZZ | AZZ INC | Industrials | Equity | 763132.23 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 761792.4 |
| VCYT | VERACYTE INC | Health Care | Equity | 757447.36 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 753736.23 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 752650.86 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 751383.36 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 750211.24 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 749846.24 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 748270.18 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 747945.95 |
| OGS | ONE GAS INC | Utilities | Equity | 747556.42 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 746904.1 |
| LE | LAND END INC | Consumer Discretionary | Equity | 743540.94 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 741997.88 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 740574.45 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 735359.5 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 734835.36 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 734128.36 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 733790.12 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 733638.57 |
| ACA | ARCOSA INC | Industrials | Equity | 731686.23 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 731288.74 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 730671.22 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 730489.2 |
| INVA | INNOVIVA INC | Health Care | Equity | 729611.4 |
| UTL | UNITIL CORP | Utilities | Equity | 725993.4 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 725021.44 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 723909.89 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 723586.31 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 723124.92 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 722168.58 |
| GEF | GREIF INC CLASS A | Materials | Equity | 722131.69 |
| BY | BYLINE BANCORP INC | Financials | Equity | 721396.64 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 720889.27 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 716671.2 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 714768.6 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 713538.96 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 711229.08 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 709884.08 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 708663.45 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 707922.6 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 707650.58 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 707423.89 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 707189.54 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 705590.93 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 705512.1 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 705012.0 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 704910.72 |
| HBCP | HOME BANCORP INC | Financials | Equity | 704867.22 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 704598.43 |
| AVNT | AVIENT CORP | Materials | Equity | 703157.85 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 702998.38 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 700269.62 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 697598.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 695376.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 695329.33 |
| FUL | HB FULLER | Materials | Equity | 692728.8 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 691830.72 |
| HCI | HCI GROUP INC | Financials | Equity | 691835.4 |
| STBA | S AND T BANCORP INC | Financials | Equity | 690478.11 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 689027.92 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 686539.7 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 685281.12 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 684916.45 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 678767.4 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 675993.36 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 674544.0 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 666223.74 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 665498.84 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 660517.42 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 658537.88 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 657924.75 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 657644.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 655281.15 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 655084.98 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 651820.0 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 648945.0 |
| TGNA | TEGNA INC | Communication | Equity | 647071.88 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 644562.1 |
| OPLN | OPENLANE INC | Industrials | Equity | 641702.88 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 640231.68 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 637088.55 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 636764.6 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 635284.44 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 631524.28 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 631490.3 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 628443.79 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 628407.1 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 626842.9 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 619398.66 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 617516.9 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 617134.95 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 613951.6 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 611582.27 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 607910.51 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 607893.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 603441.28 |
| WKC | WORLD KINECT CORP | Energy | Equity | 598388.66 |
| CBT | CABOT CORP | Materials | Equity | 597432.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 593183.04 |
| BANR | BANNER CORP | Financials | Equity | 592654.14 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 592437.02 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 591634.3 |
| MGRC | MCGRATH RENT | Industrials | Equity | 583575.75 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 578349.46 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 577344.3 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 572265.9 |
| OFG | OFG BANCORP | Financials | Equity | 561865.72 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 561057.63 |
| UPWK | UPWORK INC | Industrials | Equity | 560651.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 557458.66 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 555534.06 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 554480.52 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 552236.64 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 550801.2 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 549919.65 |
| SKYW | SKYWEST INC | Industrials | Equity | 549490.5 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 535366.0 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 531742.04 |
| AZTA | AZENTA INC | Health Care | Equity | 526358.46 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 525850.85 |
| CNMD | CONMED CORP | Health Care | Equity | 524957.13 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 524677.29 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 522427.5 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 519119.7 |
| ASGN | ASGN INC | Information Technology | Equity | 508671.66 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 505150.59 |
| DNOW | DNOW INC | Industrials | Equity | 504827.19 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 504758.94 |
| NTGR | NETGEAR INC | Information Technology | Equity | 504486.6 |
| MBC | MASTERBRAND INC | Industrials | Equity | 503536.03 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 500349.74 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 498113.28 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 491716.5 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 490103.3 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 489501.18 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 488341.9 |
| PGNY | PROGYNY INC | Health Care | Equity | 484848.48 |
| YELP | YELP INC | Communication | Equity | 482398.98 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 462457.8 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 459420.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| OSPN | ONESPAN INC | Information Technology | Equity | 455172.78 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 437480.28 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 424262.85 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 421263.57 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 408247.56 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 407453.13 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 400903.4 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 377803.52 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 340389.64 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 333561.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 322406.76 |
| BKU | BANKUNITED INC | Financials | Equity | 301413.78 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 297908.64 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 295970.15 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 293753.65 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 270048.76 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 263401.74 |
| WAFD | WAFD INC | Financials | Equity | 245326.32 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 40000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2310.47 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 242223.47 |
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