Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 276 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 3624608.09 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 1476685.96 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1406560.32 |
SKYW | SKYWEST INC | Industrials | Equity | 1321537.14 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1316958.48 |
TILE | INTERFACE INC | Industrials | Equity | 1282904.05 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Industrials | Equity | 1255910.13 |
LC | LENDINGCLUB CORP | Financials | Equity | 1246153.37 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1216018.8 |
HTLF | HEARTLAND FINANCIAL USA INC | Financials | Equity | 1118172.66 |
AX | AXOS FINANCIAL INC | Financials | Equity | 1011810.96 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 990121.98 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 987530.4 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 986620.26 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 985719.6 |
FBK | FB FINANCIAL CORP | Financials | Equity | 970829.73 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 957020.61 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 935278.75 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 927633.81 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 913755.55 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 902898.9 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 892125.5 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 884852.89 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 879117.6 |
CNX | CNX RESOURCES CORP | Energy | Equity | 878856.51 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 877297.6 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 871838.64 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 870945.6 |
MATX | MATSON INC | Industrials | Equity | 868021.42 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 864608.91 |
ABCB | AMERIS BANCORP | Financials | Equity | 861142.43 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 860946.24 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 851488.0 |
KBH | KB HOME | Consumer Discretionary | Equity | 848782.74 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 840106.05 |
TRMK | TRUSTMARK CORP | Financials | Equity | 835498.49 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 833541.44 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 827861.04 |
CADE | CADENCE BANK | Financials | Equity | 827272.44 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 822400.84 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 819018.37 |
PFC | PREMIER FINANCIAL CORP | Financials | Equity | 816734.36 |
BANR | BANNER CORP | Financials | Equity | 816651.0 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 803250.15 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 802897.48 |
KFY | KORN FERRY | Industrials | Equity | 802855.68 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 802406.25 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 801830.64 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 798510.02 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 795862.66 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 793339.68 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 790776.08 |
BY | BYLINE BANCORP INC | Financials | Equity | 785756.16 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 783601.62 |
GMS | GMS INC | Industrials | Equity | 782209.68 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 779521.6 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 778574.16 |
TOWN | TOWNEBANK | Financials | Equity | 778198.2 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 776794.64 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 776483.2 |
FBNC | FIRST BANCORP | Financials | Equity | 774881.36 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 770249.7 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 769409.48 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 768405.9 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 765216.12 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 764181.0 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 760233.32 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 760005.12 |
HOPE | HOPE BANCORP INC | Financials | Equity | 759490.08 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 754457.5 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 752269.23 |
PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 749798.28 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 749270.34 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 743489.1 |
STBA | S AND T BANCORP INC | Financials | Equity | 743123.7 |
INVA | INNOVIVA INC | Health Care | Equity | 740730.18 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 740157.72 |
TCBK | TRICO BANCSHARES | Financials | Equity | 740141.82 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 738652.6 |
NBTB | NBT BANCORP INC | Financials | Equity | 737767.84 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 735304.0 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 733855.25 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 732933.0 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 727176.69 |
GLNG | GOLAR LNG LTD | Energy | Equity | 725047.5 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 723144.24 |
THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 721736.85 |
FBP | FIRST BANCORP | Financials | Equity | 717195.18 |
AVNT | AVIENT CORP | Materials | Equity | 712129.86 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 711529.41 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 711428.3 |
PRG | PROG HOLDINGS INC | Financials | Equity | 710669.42 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 709059.0 |
MCS | THE MARCUS CORP | Communication | Equity | 708244.48 |
WAFD | WAFD INC | Financials | Equity | 707531.95 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 705714.35 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 702994.22 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 702972.46 |
STEL | STELLAR BANCORP INC | Financials | Equity | 699123.56 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 697169.2 |
OFG | OFG BANCORP | Financials | Equity | 696734.16 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 693550.0 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 692563.62 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 690837.68 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 690714.89 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 690627.24 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 684370.7 |
RDN | RADIAN GROUP INC | Financials | Equity | 680823.02 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 679688.66 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 676550.55 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 676300.5 |
BCC | BOISE CASCADE | Industrials | Equity | 676252.92 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 675755.52 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 675652.14 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 674193.24 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 673465.52 |
RNST | RENASANT CORP | Financials | Equity | 668536.16 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 666262.95 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 664116.39 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 659701.47 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 659295.0 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 659216.7 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 657920.06 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 653405.44 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 647704.2 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 642150.0 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 639927.9 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 639221.79 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 638521.26 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 638257.13 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 635070.35 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 630783.99 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 630209.37 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 629250.12 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 628636.68 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 626966.73 |
WKC | WORLD KINECT CORP | Energy | Equity | 624916.2 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 622172.34 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 618604.49 |
ALE | ALLETE INC | Utilities | Equity | 616357.0 |
EGY | VAALCO ENERGY INC | Energy | Equity | 613256.28 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 608849.8 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 608768.94 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 601387.6 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 600843.93 |
VLY | VALLEY NATIONAL | Financials | Equity | 600252.14 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 594832.98 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 594363.42 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 591065.86 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 584096.04 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 579973.17 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 573875.0 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 564381.51 |
SM | SM ENERGY | Energy | Equity | 558412.47 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 550773.13 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 549531.18 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 545255.34 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 543640.83 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 535210.34 |
ARCB | ARCBEST CORP | Industrials | Equity | 533272.21 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 532292.22 |
ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 529828.52 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 529122.51 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 526203.39 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 522511.68 |
CAL | CALERES INC | Consumer Discretionary | Equity | 522109.44 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 519549.03 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 519068.3 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 515389.68 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 511122.1 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 508354.2 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 507914.24 |
GEF | GREIF INC CLASS A | Materials | Equity | 506487.2 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 494297.37 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 493848.96 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 491266.2 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 491142.69 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 489443.28 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 484650.68 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 479024.16 |
ASIX | ADVANSIX INC | Materials | Equity | 472247.06 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 470665.91 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 469386.85 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 462509.19 |
ARKO | ARKO | Consumer Discretionary | Equity | 460884.2 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 457345.98 |
LPG | DORIAN LPG LTD | Energy | Equity | 452251.8 |
HNRG | HALLADOR ENERGY | Energy | Equity | 451459.36 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 450465.44 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 443621.12 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 438853.05 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 436467.19 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 421462.02 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 418203.66 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 415117.6 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 409916.82 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 400065.2 |
REI | RING ENERGY INC | Energy | Equity | 398900.04 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 397821.6 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 390605.22 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 378299.34 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 364630.5 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
MUR | MURPHY OIL CORP | Energy | Equity | 360763.47 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 356737.5 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 346594.56 |
MTUS | METALLUS INC | Materials | Equity | 340297.08 |
TALO | TALOS ENERGY INC | Energy | Equity | 337683.45 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 321252.36 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 321232.0 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 320700.77 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 318569.64 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 313740.97 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 310082.8 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 294985.03 |
ATKR | ATKORE INC | Industrials | Equity | 291416.32 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 284680.2 |
ODP | ODP CORP | Consumer Discretionary | Equity | 281612.91 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 279171.48 |
CVI | CVR ENERGY INC | Energy | Equity | 277828.94 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 270197.8 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 269964.61 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 269367.2 |
BRY | BERRY | Energy | Equity | 257871.6 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 252208.32 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 239526.24 |
TBI | TRUEBLUE INC | Industrials | Equity | 231646.5 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 218165.76 |
BOOM | DMC GLOBAL INC | Energy | Equity | 155530.0 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 154885.64 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 145977.8 |
MED | MEDIFAST INC | Consumer Staples | Equity | 116442.36 |
DTC | SOLO BRANDS INC CLASS A | Consumer Discretionary | Equity | 102589.76 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
CADE | CADENCE BANK | Financials | Equity | 0.0 |
FBP | FIRST BANCORP | Financials | Equity | 0.0 |
AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
BANR | BANNER CORP | Financials | Equity | 0.0 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 0.0 |
ABCB | AMERIS BANCORP | Financials | Equity | 0.0 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 0.0 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 0.0 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
OFG | OFG BANCORP | Financials | Equity | 0.0 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
RNST | RENASANT CORP | Financials | Equity | 0.0 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 0.0 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 0.0 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 31000.0 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 0.0 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
HWRZ4 | MICRO E-MINI RUSSELL 2000 DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 255798.28 |
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