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 232 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 1944754.08
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1885250.64
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1707897.36
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1443759.6
SKYW SKYWEST INC Industrials Equity 1357980.33
EBC EASTERN BANKSHARES INC Financials Equity 1289819.75
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1201150.75
CCB COASTAL FINANCIAL CORP Financials Equity 1191198.68
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 1152847.35
TILE INTERFACE INC Industrials Equity 1138063.81
AX AXOS FINANCIAL INC Financials Equity 1121645.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1064794.58
CALM CAL MAINE FOODS INC Consumer Staples Equity 1043061.96
LC LENDINGCLUB CORP Financials Equity 1042914.96
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1008011.16
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 1000504.57
CXW CORECIVIC REIT INC Industrials Equity 990613.26
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 969790.8
NIC NICOLET BANKSHARES INC Financials Equity 936362.56
UVSP UNIVEST FINANCIAL CORP Financials Equity 932270.4
CASH PATHWARD FINANCIAL INC Financials Equity 906670.05
SPNT SIRIUSPOINT LTD Financials Equity 895027.95
TRMK TRUSTMARK CORP Financials Equity 892809.0
ABCB AMERIS BANCORP Financials Equity 880631.52
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 869276.98
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 866963.79
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 865452.28
GMS GMS INC Industrials Equity 857132.69
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 851970.03
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 846996.06
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 840895.88
FBNC FIRST BANCORP Financials Equity 839442.8
GLNG GOLAR LNG LTD Energy Equity 839412.3
HWC HANCOCK WHITNEY CORP Financials Equity 838117.52
FBK FB FINANCIAL CORP Financials Equity 837713.03
GBCI GLACIER BANCORP INC Financials Equity 820749.4
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 812716.82
BANR BANNER CORP Financials Equity 812652.3
ONB OLD NATIONAL BANCORP Financials Equity 809222.13
FBP FIRST BANCORP Financials Equity 807580.68
HAFC HANMI FINANCIAL CORP Financials Equity 800073.65
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 797228.6
FULT FULTON FINANCIAL CORP Financials Equity 790763.4
KFY KORN FERRY Industrials Equity 790411.6
CADE CADENCE BANK Financials Equity 790253.55
WSFS WSFS FINANCIAL CORP Financials Equity 790117.35
HFWA HERITAGE FINANCIAL CORP Financials Equity 788404.05
TOWN TOWNEBANK Financials Equity 785974.85
VBTX VERITEX HOLDINGS INC Financials Equity 784776.8
CNO CNO FINANCIAL GROUP INC Financials Equity 780394.44
SRCE 1ST SOURCE CORP Financials Equity 775763.43
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 773129.27
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 772372.25
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 763717.03
GABC GERMAN AMERICAN BANCORP INC Financials Equity 760781.66
METC RAMACO RESOURCES INC CLASS A Materials Equity 758594.08
ASB ASSOCIATED BANCORP Financials Equity 758577.0
QCRH QCR HOLDINGS INC Financials Equity 753926.04
HBNC HORIZON BANCORP INC Financials Equity 749631.8
FRME FIRST MERCHANTS CORP Financials Equity 749451.8
FMBH FIRST MID BANCSHARES INC Financials Equity 748393.75
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 744457.17
RNST RENASANT CORP Financials Equity 741522.34
OFG OFG BANCORP Financials Equity 740020.38
CNX CNX RESOURCES CORP Energy Equity 739992.66
STBA S AND T BANCORP INC Financials Equity 735852.0
INVA INNOVIVA INC Health Care Equity 735582.58
PFBC PREFERRED BANK Financials Equity 0.0
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 730122.12
MHO M I HOMES INC Consumer Discretionary Equity 721943.95
STEL STELLAR BANCORP INC Financials Equity 719058.12
BY BYLINE BANCORP INC Financials Equity 718793.1
NMIH NMI HOLDINGS INC Financials Equity 714146.54
HOMB HOME BANCSHARES INC Financials Equity 712244.75
CNOB CONNECTONE BANCORP INC Financials Equity 711641.27
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 705376.44
OSBC OLD SECOND BANCORP INC Financials Equity 700233.35
NBTB NBT BANCORP INC Financials Equity 696668.76
UBSI UNITED BANKSHARES INC Financials Equity 694820.8
TMP TOMPKINS FINANCIAL CORP Financials Equity 692160.12
CATY CATHAY GENERAL BANCORP Financials Equity 691133.73
STC STEWART INFO SERVICES CORP Financials Equity 690193.8
INDB INDEPENDENT BANK CORP Financials Equity 688390.92
RDN RADIAN GROUP INC Financials Equity 683601.6
HMN HORACE MANN EDUCATORS CORP Financials Equity 681419.36
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 677078.48
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 676832.1
TCBK TRICO BANCSHARES Financials Equity 673975.12
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 667372.3
NWBI NORTHWEST BANCSHARES INC Financials Equity 663037.65
HOPE HOPE BANCORP INC Financials Equity 658804.61
FFBC FIRST FINANCIAL BANCORP Financials Equity 658351.98
WKC WORLD KINECT CORP Energy Equity 657760.5
OBK ORIGIN BANCORP INC Financials Equity 656397.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 653781.42
ACT ENACT HOLDINGS INC Financials Equity 653406.39
MBIN MERCHANTS BANCORP Financials Equity 651060.0
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 650515.53
LZB LA-Z-BOY INC Consumer Discretionary Equity 649887.05
TRST TRUSTCO BANK CORP Financials Equity 649195.8
AKR ACADIA REALTY TRUST REIT Real Estate Equity 643852.05
MATX MATSON INC Industrials Equity 641445.01
NFBK NORTHFIELD BANCORP INC Financials Equity 634478.0
BUSE FIRST BUSEY CORP Financials Equity 632773.58
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 631101.9
CVBF CVB FINANCIAL CORP Financials Equity 630795.9
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 630769.38
PEBO PEOPLES BANCORP INC Financials Equity 629528.11
CNR CORE NATURAL RESOURCES INC Energy Equity 627910.86
HTBK HERITAGE COMMERCE CORP Financials Equity 619698.36
MTH MERITAGE CORP Consumer Discretionary Equity 617349.12
ALE ALLETE INC Utilities Equity 616890.15
BRKL BROOKLINE BANCORP INC Financials Equity 615224.22
JBGS JBG SMITH PROPERTIES Real Estate Equity 613014.5
IIIN INSTEEL INDUSTRIES INC Industrials Equity 612663.48
BANC BANC OF CALIFORNIA INC Financials Equity 612674.22
KBH KB HOME Consumer Discretionary Equity 608541.76
SPTN SPARTANNASH Consumer Staples Equity 604994.85
ESNT ESSENT GROUP LTD Financials Equity 601818.77
WABC WESTAMERICA BANCORPORATION Financials Equity 599602.43
WAFD WAFD INC Financials Equity 598122.42
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 596796.21
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 594558.9
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 590145.65
DAN DANA INCORPORATED INC Consumer Discretionary Equity 589484.25
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 579548.63
EIG EMPLOYERS HOLDINGS INC Financials Equity 570276.82
WASH WASHINGTON TRUST BANCORP INC Financials Equity 564726.4
LOB LIVE OAK BANCSHARES INC Financials Equity 563668.35
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 563576.13
VLY VALLEY NATIONAL Financials Equity 561647.94
BNL BROADSTONE NET LEASE INC Real Estate Equity 561613.14
MCS THE MARCUS CORP Communication Equity 554035.59
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 553362.84
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 551382.66
HTH HILLTOP HOLDINGS INC Financials Equity 551345.63
HNRG HALLADOR ENERGY Utilities Equity 550693.44
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 543747.71
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 536230.26
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 532480.5
UFPI UFP INDUSTRIES INC Industrials Equity 531167.04
BXC BLUELINX HOLDINGS INC Industrials Equity 527034.1
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 525957.54
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 521408.7
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 517946.94
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 508375.44
GEF GREIF INC CLASS A Materials Equity 506444.96
HCC WARRIOR MET COAL INC Materials Equity 502378.66
STGW STAGWELL INC CLASS A Communication Equity 499185.64
EGBN EAGLE BANCORP INC Financials Equity 498036.01
BZH BEAZER HOMES INC Consumer Discretionary Equity 495880.0
AVNT AVIENT CORP Materials Equity 495796.42
SCS STEELCASE INC CLASS A Industrials Equity 489651.71
LPG DORIAN LPG LTD Energy Equity 483860.77
PARR PAR PACIFIC HOLDINGS INC Energy Equity 483053.87
FFIC FLUSHING FINANCIAL CORP Financials Equity 478789.74
CVI CVR ENERGY INC Energy Equity 478642.68
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 471072.0
DK DELEK US HOLDINGS INC Energy Equity 470618.82
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 468511.87
HUBG HUB GROUP INC CLASS A Industrials Equity 467618.58
PRG PROG HOLDINGS INC Financials Equity 461635.68
BCC BOISE CASCADE Industrials Equity 453709.9
INSW INTERNATIONAL SEAWAYS INC Energy Equity 443483.4
EGY VAALCO ENERGY INC Energy Equity 440796.56
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 436986.7
MLKN MILLERKNOLL INC Industrials Equity 435094.88
LCII LCI INDUSTRIES Consumer Discretionary Equity 431937.42
CRC CALIFORNIA RESOURCES CORP Energy Equity 431796.24
FOR FORESTAR GROUP INC Real Estate Equity 425401.74
SXC SUNCOKE ENERGY INC Materials Equity 425256.51
STNG SCORPIO TANKERS INC Energy Equity 421929.65
ARCB ARCBEST CORP Industrials Equity 416359.44
CLW CLEARWATER PAPER CORP Materials Equity 415176.6
RYI RYERSON HOLDING CORP Materials Equity 412730.35
LXU LSB INDUSTRIES INC Materials Equity 409681.8
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 409492.93
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 405441.84
ASC ARDMORE SHIPPING CORP Energy Equity 399212.24
RLJ RLJ LODGING TRUST REIT Real Estate Equity 398398.24
CSTM CONSTELLIUM SE CLASS A Materials Equity 398025.25
TWI TITAN INTERNATIONAL INC Industrials Equity 391197.44
GDOT GREEN DOT CORP CLASS A Financials Equity 386161.97
WERN WERNER ENTERPRISES INC Industrials Equity 385872.58
NOG NORTHERN OIL AND GAS INC Energy Equity 383424.97
AMWD AMERICAN WOODMARK CORP Industrials Equity 382153.2
ASIX ADVANSIX INC Materials Equity 379700.2
MTUS METALLUS INC Materials Equity 377143.54
ANDE ANDERSONS INC Consumer Staples Equity 374233.85
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 371402.52
FLGT FULGENT GENETICS INC Health Care Equity 366523.4
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 362606.4
RMR RMR GROUP INC CLASS A Real Estate Equity 359423.1
SM SM ENERGY Energy Equity 358836.72
THRY THRYV HOLDINGS INC Communication Equity 355229.7
KELYA KELLY SERVICES INC CLASS A Industrials Equity 350287.6
OIS OIL STATES INTERNATIONAL INC Energy Equity 337807.8
ARKO ARKO Consumer Discretionary Equity 324632.45
HTLD HEARTLAND EXPRESS INC Industrials Equity 323182.69
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 316621.2
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 304234.84
HPK HIGHPEAK ENERGY INC Energy Equity 302632.81
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 301669.09
MNRO MONRO INC Consumer Discretionary Equity 291736.48
MUR MURPHY OIL CORP Energy Equity 289862.1
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 281746.53
TALO TALOS ENERGY INC Energy Equity 275360.82
WNC WABASH NATIONAL CORP Industrials Equity 265142.29
WS WORTHINGTON STEEL INC Materials Equity 264191.22
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 256105.69
ATKR ATKORE INC Industrials Equity 255864.0
CAL CALERES INC Consumer Discretionary Equity 252400.88
PTEN PATTERSON UTI ENERGY INC Energy Equity 237714.72
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 226873.19
TBI TRUEBLUE INC Industrials Equity 219493.38
HP HELMERICH & PAYNE INC Energy Equity 205072.98
ODP ODP CORP Consumer Discretionary Equity 201893.04
BRY BERRY Energy Equity 196570.77
RGP RESOURCES CONNECTION INC Industrials Equity 192552.36
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 178978.4
BOOM DMC GLOBAL INC Energy Equity 172913.12
XRX XEROX HOLDINGS CORP Information Technology Equity 164557.1
MED MEDIFAST INC Consumer Staples Equity 99603.8
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 42000.0
CADE CADENCE BANK Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 0.0
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 119358.92
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