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 255 securities.

Note: The data shown here is as of date Jun 30, 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
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1477315.58
SCS STEELCASE INC CLASS A Industrials Equity 834470.13
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 814695.84
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 783110.16
PRIM PRIMORIS SERVICES CORP Industrials Equity 771853.89
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 762790.0
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 704738.22
LPG DORIAN LPG LTD Energy Equity 683554.74
LE LAND END INC Consumer Discretionary Equity 671151.96
TILE INTERFACE INC Industrials Equity 668562.84
VC VISTEON CORP Consumer Discretionary Equity 663952.69
STNG SCORPIO TANKERS INC Energy Equity 663159.69
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 662365.08
SSRM SSR MINING INC Materials Equity 651189.96
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 649686.6
KAR OPENLANE INC Industrials Equity 643314.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 640798.56
ADNT ADIENT PLC Consumer Discretionary Equity 635057.28
TTI TETRA TECHNOLOGIES INC Energy Equity 633843.6
VTOL BRISTOW GROUP INC Energy Equity 631828.0
CMCL CALEDONIA MINING PLC Materials Equity 631760.31
ASC ARDMORE SHIPPING CORP Energy Equity 627087.5
VAL VALARIS LTD Energy Equity 623431.2
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 622447.84
VBTX VERITEX HOLDINGS INC Financials Equity 621329.87
PRM PERIMETER SOLUTIONS INC Materials Equity 619147.34
MBC MASTERBRAND INC Industrials Equity 617068.72
SIGA SIGA TECHNOLOGIES INC Health Care Equity 607378.86
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 606813.9
FBNC FIRST BANCORP Financials Equity 606424.5
AX AXOS FINANCIAL INC Financials Equity 604337.28
VRNT VERINT SYSTEMS INC Information Technology Equity 603781.22
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 602276.85
TCBX THIRD COAST BANCSHARES INC Financials Equity 599861.7
NTST NETSTREIT CORP Real Estate Equity 596876.94
SKYW SKYWEST INC Industrials Equity 594278.6
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 594082.56
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 590515.08
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 584186.6
PRG PROG HOLDINGS INC Financials Equity 582407.2
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 581941.5
CRC CALIFORNIA RESOURCES CORP Energy Equity 581381.64
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 579538.47
MCY MERCURY GENERAL CORP Financials Equity 577045.37
ODP ODP CORP Consumer Discretionary Equity 576741.83
MTRX MATRIX SERVICE Industrials Equity 576089.8
AVO MISSION PRODUCE INC Consumer Staples Equity 575342.04
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 573591.3
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 572179.3
CUBI CUSTOMERS BANCORP INC Financials Equity 570365.85
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 568506.06
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 568491.63
CADE CADENCE BANK Financials Equity 568459.45
MTX MINERALS TECHNOLOGIES INC Materials Equity 568150.8
BNL BROADSTONE NET LEASE INC Real Estate Equity 568093.0
CLNE CLEAN ENERGY FUELS CORP Energy Equity 567592.06
FLGT FULGENT GENETICS INC Health Care Equity 566171.97
MTW MANITOWOC INC Industrials Equity 565813.78
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 565191.84
NE NOBLE CORPORATION PLC Energy Equity 564316.21
POR PORTLAND GENERAL ELECTRIC Utilities Equity 563837.64
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 563502.5
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 563378.04
QCRH QCR HOLDINGS INC Financials Equity 563074.2
INVX INNOVEX INTERNATIONAL INC Energy Equity 562409.86
AMTB AMERANT BANCORP INC CLASS A Financials Equity 562027.69
VLY VALLEY NATIONAL Financials Equity 561828.42
LOB LIVE OAK BANCSHARES INC Financials Equity 561652.21
ALE ALLETE INC Utilities Equity 559480.7
STEL STELLAR BANCORP INC Financials Equity 559366.62
DAN DANA INCORPORATED INC Consumer Discretionary Equity 559294.04
OGS ONE GAS INC Utilities Equity 559188.42
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 558789.0
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 558712.0
BANC BANC OF CALIFORNIA INC Financials Equity 558648.58
NIC NICOLET BANKSHARES INC Financials Equity 558138.24
ABCB AMERIS BANCORP Financials Equity 557813.36
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 557556.72
HWC HANCOCK WHITNEY CORP Financials Equity 556970.83
MATX MATSON INC Industrials Equity 556343.41
MGRC MCGRATH RENT Industrials Equity 556285.94
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 556252.2
PARR PAR PACIFIC HOLDINGS INC Energy Equity 556049.34
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 555801.4
MLKN MILLERKNOLL INC Industrials Equity 555620.2
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 554861.25
TCBK TRICO BANCSHARES Financials Equity 554694.6
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 553274.19
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 553243.5
GEF GREIF INC CLASS A Materials Equity 553018.96
RMR RMR GROUP INC CLASS A Real Estate Equity 553024.4
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 551983.91
PFBC PREFERRED BANK Financials Equity 0.0
ASGN ASGN INC Information Technology Equity 550979.12
WERN WERNER ENTERPRISES INC Industrials Equity 550564.8
TPC TUTOR PERINI CORP Industrials Equity 550528.32
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 550467.74
CSTM CONSTELLIUM SE CLASS A Materials Equity 549601.0
PINC PREMIER INC CLASS A Health Care Equity 548947.08
FMBH FIRST MID BANCSHARES INC Financials Equity 547699.64
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 547672.17
UNTY UNITY BANCORP INC Financials Equity 547418.78
TMP TOMPKINS FINANCIAL CORP Financials Equity 546630.56
INDB INDEPENDENT BANK CORP Financials Equity 546238.1
RNST RENASANT CORP Financials Equity 545848.23
TRMK TRUSTMARK CORP Financials Equity 545821.83
OBK ORIGIN BANCORP INC Financials Equity 545545.0
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 545395.32
HTH HILLTOP HOLDINGS INC Financials Equity 545312.12
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 545215.2
FFIC FLUSHING FINANCIAL CORP Financials Equity 545137.34
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 544999.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 543678.24
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 543674.74
ROG ROGERS CORP Information Technology Equity 543350.06
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 541718.4
MTUS METALLUS INC Materials Equity 541620.0
EBC EASTERN BANKSHARES INC Financials Equity 540815.94
UFCS UNITED FIRE GROUP INC Financials Equity 540481.68
MSBI MIDLAND STATES BANCORP INC Financials Equity 540231.12
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 539630.35
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 539066.86
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 538767.8
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 538362.1
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 538223.22
HBCP HOME BANCORP INC Financials Equity 538186.76
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 538073.46
CNOB CONNECTONE BANCORP INC Financials Equity 537810.92
THS TREEHOUSE FOODS INC Consumer Staples Equity 537642.6
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 537549.69
ASB ASSOCIATED BANCORP Financials Equity 536534.74
CCB COASTAL FINANCIAL CORP Financials Equity 536335.36
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 535961.25
GBX GREENBRIER INC Industrials Equity 534959.22
LXU LSB INDUSTRIES INC Materials Equity 534757.95
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 534623.4
ARKO ARKO Consumer Discretionary Equity 533819.88
FRME FIRST MERCHANTS CORP Financials Equity 532718.66
HMN HORACE MANN EDUCATORS CORP Financials Equity 532171.46
OFG OFG BANCORP Financials Equity 531933.0
HOMB HOME BANCSHARES INC Financials Equity 531616.35
SHBI SHORE BANCSHARES INC Financials Equity 531592.36
VPG VISHAY PRECISION GROUP INC Information Technology Equity 531262.5
BANR BANNER CORP Financials Equity 531217.8
NBTB NBT BANCORP INC Financials Equity 531009.15
ACT ENACT HOLDINGS INC Financials Equity 530619.6
WAFD WAFD INC Financials Equity 530236.66
BXC BLUELINX HOLDINGS INC Industrials Equity 529886.7
MPB MID PENN BANCORP INC Financials Equity 529638.72
UCB UNITED COMMUNITY BANKS INC Financials Equity 529294.32
ONB OLD NATIONAL BANCORP Financials Equity 528815.84
BKU BANKUNITED INC Financials Equity 528582.55
WABC WESTAMERICA BANCORPORATION Financials Equity 528287.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 527680.5
BMRC BANK OF MARIN BANCORP Financials Equity 527460.7
FISI FINANCIAL INSTITUTIONS INC Financials Equity 527118.2
ARCB ARCBEST CORP Industrials Equity 524850.3
MBWM MERCANTILE BANK CORP Financials Equity 524219.08
BY BYLINE BANCORP INC Financials Equity 523235.48
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 522693.44
CATY CATHAY GENERAL BANCORP Financials Equity 522058.64
RES RPC INC Energy Equity 521716.48
BCC BOISE CASCADE Industrials Equity 521400.96
NBBK NB BANCORP INC Financials Equity 521283.66
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 521159.4
BOC BOSTON OMAHA CORP CLASS A Communication Equity 520721.39
BRKL BROOKLINE BANCORP INC Financials Equity 520673.49
HTO H2O AMERICA Utilities Equity 520534.57
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 520204.72
WASH WASHINGTON TRUST BANCORP INC Financials Equity 519856.72
WSFS WSFS FINANCIAL CORP Financials Equity 519810.39
CVBF CVB FINANCIAL CORP Financials Equity 519677.76
ESNT ESSENT GROUP LTD Financials Equity 518856.65
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 518828.64
STBA S AND T BANCORP INC Financials Equity 518257.49
UTL UNITIL CORP Utilities Equity 518087.57
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 517697.55
UVSP UNIVEST FINANCIAL CORP Financials Equity 517627.56
SRCE 1ST SOURCE CORP Financials Equity 517399.68
OSBC OLD SECOND BANCORP INC Financials Equity 516806.64
FBP FIRST BANCORP Financials Equity 515820.6
SCSC SCANSOURCE INC Information Technology Equity 514199.29
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 514114.59
FULT FULTON FINANCIAL CORP Financials Equity 513975.21
FPI FARMLAND PARTNERS INC Real Estate Equity 512753.68
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 512687.13
WSBC WESBANCO INC Financials Equity 512004.05
HTBK HERITAGE COMMERCE CORP Financials Equity 511398.3
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 511355.55
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 510647.25
SD SANDRIDGE ENERGY INC Energy Equity 510403.35
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 510366.94
PCRX PACIRA BIOSCIENCES INC Health Care Equity 510294.4
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 509500.53
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 509465.61
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 509238.0
CBNK CAPITAL BANCORP INC Financials Equity 509218.05
MRTN MARTEN TRANSPORT LTD Industrials Equity 508607.89
HOPE HOPE BANCORP INC Financials Equity 508137.63
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 507990.0
CXW CORECIVIC REIT INC Industrials Equity 507836.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 507494.4
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 507291.84
NFBK NORTHFIELD BANCORP INC Financials Equity 507134.43
HY HYSTER YALE INC CLASS A Industrials Equity 507106.74
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 507076.29
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 506368.0
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 505033.08
MED MEDIFAST INC Consumer Staples Equity 503755.2
PEBO PEOPLES BANCORP INC Financials Equity 502167.6
HCI HCI GROUP INC Financials Equity 500419.08
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 499761.9
CAC CAMDEN NATIONAL CORP Financials Equity 499564.8
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 498463.7
KALU KAISER ALUMINIUM CORP Materials Equity 498380.95
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 494751.51
INVA INNOVIVA INC Health Care Equity 494629.75
NMIH NMI HOLDINGS INC Financials Equity 494400.48
KRNY KEARNY FINANCIAL CORP Financials Equity 493687.42
NWBI NORTHWEST BANCSHARES INC Financials Equity 492375.6
SCL STEPAN Materials Equity 492255.18
CASH PATHWARD FINANCIAL INC Financials Equity 492246.0
GDOT GREEN DOT CORP CLASS A Financials Equity 491918.7
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 489171.71
KMT KENNAMETAL INC Industrials Equity 488124.15
IBCP INDEPENDENT BANK CORP Financials Equity 0.0
SAFT SAFETY INSURANCE GROUP INC Financials Equity 483151.62
WKC WORLD KINECT CORP Energy Equity 482829.7
HAFC HANMI FINANCIAL CORP Financials Equity 481522.64
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 480646.27
PLUS EPLUS Information Technology Equity 480307.2
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 479561.04
MCS THE MARCUS CORP Communication Equity 475469.67
CNX CNX RESOURCES CORP Energy Equity 471062.6
HPK HIGHPEAK ENERGY INC Energy Equity 470665.04
BAND BANDWIDTH INC CLASS A Communication Equity 470225.04
NTGR NETGEAR INC Information Technology Equity 466633.3
FLR FLUOR CORP Industrials Equity 466060.74
DGICA DONEGAL GROUP INC CLASS A Financials Equity 464286.93
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 462238.56
CRI CARTERS INC Consumer Discretionary Equity 458987.1
SXC SUNCOKE ENERGY INC Materials Equity 457130.33
AMN AMN HEALTHCARE INC Health Care Equity 453523.14
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 451692.32
TWI TITAN INTERNATIONAL INC Industrials Equity 446975.46
CLW CLEARWATER PAPER CORP Materials Equity 444755.52
ATKR ATKORE INC Industrials Equity 441708.96
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 418310.16
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 415625.04
GNE GENIE ENERGY LTD CLASS B Utilities Equity 404482.9
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 45000.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 109153.88
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