Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 254 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 | 3383661.23 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1614676.8 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1474619.24 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1444905.78 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1322985.86 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1302308.28 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1242337.5 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1178128.77 |
| ENS | ENERSYS | Industrials | Equity | 1157431.24 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1099934.97 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1099544.16 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1081712.36 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1077783.5 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1075927.32 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1026975.46 |
| MATX | MATSON INC | Industrials | Equity | 996027.2 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 972306.72 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 956631.9 |
| ALNT | ALLIENT INC | Industrials | Equity | 954879.95 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 952284.9 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 939432.1 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 935186.56 |
| EHAB | ENHABIT INC | Health Care | Equity | 932718.6 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 917235.5 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 916114.56 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 915711.21 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 914722.16 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 911252.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 909272.35 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 908849.49 |
| CMC | COMMERCIAL METALS | Materials | Equity | 906871.2 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 895511.76 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 889880.44 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 880806.69 |
| SSRM | SSR MINING INC | Materials | Equity | 879649.32 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 879556.29 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 878668.96 |
| PRLB | PROTO LABS INC | Industrials | Equity | 873950.4 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 870327.7 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 867453.31 |
| DIOD | DIODES INC | Information Technology | Equity | 867410.72 |
| UNF | UNIFIRST CORP | Industrials | Equity | 865689.15 |
| TEX | TEREX CORP | Industrials | Equity | 862312.23 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 857339.28 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 852784.2 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 852030.76 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 849925.32 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 845761.6 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 843915.6 |
| ACA | ARCOSA INC | Industrials | Equity | 838759.68 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 837128.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 834810.53 |
| VLY | VALLEY NATIONAL | Financials | Equity | 832925.8 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 827628.48 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 827216.8 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 824773.68 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 821249.67 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 820250.37 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 813302.94 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 812923.84 |
| LE | LAND END INC | Consumer Discretionary | Equity | 811387.32 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 810117.72 |
| ARKO | ARKO | Consumer Discretionary | Equity | 804432.1 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 802711.96 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 802008.48 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 800715.6 |
| AZZ | AZZ INC | Industrials | Equity | 799559.04 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 799057.92 |
| ADEA | ADEIA INC | Information Technology | Equity | 798344.82 |
| GBX | GREENBRIER INC | Industrials | Equity | 787615.29 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 786003.21 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 785860.68 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 783084.21 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 781214.46 |
| SR | SPIRE INC | Utilities | Equity | 781173.84 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 781155.76 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 780620.6 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 778432.27 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 776433.46 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 765850.92 |
| GEF | GREIF INC CLASS A | Materials | Equity | 765264.99 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 764037.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 762051.7 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 761079.48 |
| VCYT | VERACYTE INC | Health Care | Equity | 758958.8 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 758846.7 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 755696.9 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 751442.28 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 750354.69 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 749945.76 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 749478.31 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 749134.4 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 748621.91 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 748403.64 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 747584.14 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 743946.96 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 743807.12 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 742762.02 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 740507.88 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 739016.28 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 738512.5 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 736461.99 |
| BY | BYLINE BANCORP INC | Financials | Equity | 736417.5 |
| TDW | TIDEWATER INC | Energy | Equity | 735405.56 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 734769.49 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 734536.35 |
| INVA | INNOVIVA INC | Health Care | Equity | 734191.92 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 733387.76 |
| AVNT | AVIENT CORP | Materials | Equity | 732785.76 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 732015.62 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 731436.16 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 730792.4 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 729558.34 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 729430.52 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 728988.66 |
| OGS | ONE GAS INC | Utilities | Equity | 728366.34 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 727855.7 |
| OMCL | OMNICELL INC | Health Care | Equity | 727254.18 |
| VVX | V2X INC | Industrials | Equity | 726467.84 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 726084.48 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 724611.56 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 724321.52 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 723672.45 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 722297.94 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 720226.7 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 717033.6 |
| FUL | HB FULLER | Materials | Equity | 715369.1 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 713804.84 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 713650.82 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 711251.6 |
| UTL | UNITIL CORP | Utilities | Equity | 711069.04 |
| STBA | S AND T BANCORP INC | Financials | Equity | 710313.86 |
| HBCP | HOME BANCORP INC | Financials | Equity | 708127.26 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 706211.09 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 704993.98 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 704994.8 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 703141.2 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 693760.34 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 692300.7 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 691828.62 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 691765.36 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 689427.09 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 686273.28 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 685347.24 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 684359.67 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 684052.8 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 684027.42 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 680964.82 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 679579.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 678694.59 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 678490.12 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 677717.04 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 676707.46 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 674017.5 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 670178.98 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 669377.28 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 665925.55 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 662356.98 |
| DNOW | DNOW INC | Industrials | Equity | 661638.88 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 661597.3 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 658363.5 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 657663.23 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 647637.62 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 646893.42 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 644815.16 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 644489.7 |
| WKC | WORLD KINECT CORP | Energy | Equity | 643835.9 |
| TGNA | TEGNA INC | Communication | Equity | 642743.64 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 642454.54 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 639677.88 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 639400.96 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 637892.34 |
| HCI | HCI GROUP INC | Financials | Equity | 635332.56 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 634345.65 |
| OPLN | OPENLANE INC | Industrials | Equity | 631053.15 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 628309.89 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 625899.74 |
| MGRC | MCGRATH RENT | Industrials | Equity | 621258.84 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 619790.6 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 618638.15 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 616950.9 |
| BANR | BANNER CORP | Financials | Equity | 616456.17 |
| CBT | CABOT CORP | Materials | Equity | 615579.8 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 609726.3 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 604482.55 |
| AZTA | AZENTA INC | Health Care | Equity | 603145.88 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 602183.67 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 600191.8 |
| MBC | MASTERBRAND INC | Industrials | Equity | 596306.23 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 589432.25 |
| OFG | OFG BANCORP | Financials | Equity | 586555.45 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 586137.23 |
| PGNY | PROGYNY INC | Health Care | Equity | 580600.52 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 578050.88 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 576931.58 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 571606.16 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 567695.24 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 567649.62 |
| SKYW | SKYWEST INC | Industrials | Equity | 567325.08 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 561535.94 |
| UPWK | UPWORK INC | Industrials | Equity | 558027.15 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 554136.8 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 549583.88 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 547715.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 541777.39 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 535555.16 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 529533.18 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 521217.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 519417.2 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 519000.29 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 516004.3 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 511338.84 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 506606.8 |
| ASGN | ASGN INC | Information Technology | Equity | 505296.9 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 504740.52 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 504252.0 |
| CNMD | CONMED CORP | Health Care | Equity | 502123.5 |
| NTGR | NETGEAR INC | Information Technology | Equity | 493029.05 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 492541.56 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 478611.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 477708.61 |
| YELP | YELP INC | Communication | Equity | 473334.39 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 471061.7 |
| OSPN | ONESPAN INC | Information Technology | Equity | 467758.8 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 449999.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 438263.2 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 430266.88 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 429970.76 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 397438.01 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 372225.52 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 364623.84 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 343049.8 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 338008.48 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 314428.85 |
| BKU | BANKUNITED INC | Financials | Equity | 307589.77 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 302709.33 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 285682.85 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 282585.06 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 272591.34 |
| WAFD | WAFD INC | Financials | Equity | 253051.29 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.57 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 121258.22 |
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