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 247 securities.

Note: The data shown here is as of date Mar 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
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 2345696.58
PLAB PHOTRONICS INC Information Technology Equity 1565016.07
KALU KAISER ALUMINIUM CORP Materials Equity 1550227.76
CSTM CONSTELLIUM SE CLASS A Materials Equity 1469933.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1464898.76
VPG VISHAY PRECISION GROUP INC Information Technology Equity 1447787.46
TTI TETRA TECHNOLOGIES INC Energy Equity 1399381.35
ENS ENERSYS Industrials Equity 1383891.6
ADEA ADEIA INC Information Technology Equity 1367890.3
GOLD GOLD INC Consumer Discretionary Equity 1363007.94
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1310695.24
DIOD DIODES INC Information Technology Equity 1301763.6
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 1278469.72
PLXS PLEXUS CORP Information Technology Equity 1267351.04
ANDE ANDERSONS INC Consumer Staples Equity 1260058.35
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1257738.86
HP HELMERICH & PAYNE INC Energy Equity 1246393.12
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1213742.4
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 1209093.92
EHAB ENHABIT INC Health Care Equity 1183508.64
LXU LSB INDUSTRIES INC Materials Equity 1173950.59
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1155648.15
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1149500.0
MATX MATSON INC Industrials Equity 1124043.36
ALNT ALLIENT INC Industrials Equity 1116839.19
DGII DIGI INTERNATIONAL INC Information Technology Equity 1107646.34
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 1098688.92
INVX INNOVEX INTERNATIONAL INC Energy Equity 1097167.5
BAND BANDWIDTH INC CLASS A Communication Equity 1093142.52
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 1086540.48
SSRM SSR MINING INC Materials Equity 1073832.5
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 1066398.75
STNG SCORPIO TANKERS INC Energy Equity 1055408.79
OII OCEANEERING INTERNATIONAL INC Energy Equity 1039599.9
BTU PEABODY ENERGY CORP Energy Equity 1037639.4
TPC TUTOR PERINI CORP Industrials Equity 999128.16
TDW TIDEWATER INC Energy Equity 998063.0
UNF UNIFIRST CORP Industrials Equity 993297.91
PRIM PRIMORIS SERVICES CORP Industrials Equity 982410.0
ASC ARDMORE SHIPPING CORP Energy Equity 978985.12
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 974866.44
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 969751.6
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 966694.56
MITK MITEK SYSTEMS INC Information Technology Equity 953728.89
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 947997.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 939451.14
PLOW DOUGLAS DYNAMICS INC Industrials Equity 936385.55
PRM PERIMETER SOLUTIONS INC Materials Equity 935217.75
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 930147.57
MSBI MIDLAND STATES BANCORP INC Financials Equity 921225.0
ARKO ARKO Consumer Discretionary Equity 912246.72
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 908674.56
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 907000.2
TBRG TRUBRIDGE INC Health Care Equity 892904.73
KINS KINGSTONE COMPANIES INC Financials Equity 887515.2
UFCS UNITED FIRE GROUP INC Financials Equity 886512.0
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 885929.0
CRC CALIFORNIA RESOURCES CORP Energy Equity 884477.88
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 883725.52
PRLB PROTO LABS INC Industrials Equity 880576.74
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 873213.0
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 872509.43
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 872115.84
MYE MYERS INDUSTRIES INC Materials Equity 871355.03
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 868634.4
ASTE ASTEC INDUSTRIES INC Industrials Equity 868342.86
VLY VALLEY NATIONAL Financials Equity 867579.3
SD SANDRIDGE ENERGY INC Energy Equity 865637.7
AZZ AZZ INC Industrials Equity 861843.29
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 858229.4
PHIN PHINIA INC Consumer Discretionary Equity 855319.83
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 852954.24
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 851896.5
TEX TEREX CORP Industrials Equity 850660.69
MRTN MARTEN TRANSPORT LTD Industrials Equity 848439.6
MCY MERCURY GENERAL CORP Financials Equity 846717.19
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 846306.72
BKH BLACK HILLS CORP Utilities Equity 842942.05
ZD ZIFF DAVIS INC Communication Equity 826736.56
ACA ARCOSA INC Industrials Equity 819358.4
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 818091.36
CMC COMMERCIAL METALS Materials Equity 814248.6
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 813876.8
OBK ORIGIN BANCORP INC Financials Equity 813833.39
BBT BEACON FINANCIAL CORP Financials Equity 812498.0
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 805489.05
SR SPIRE INC Utilities Equity 805199.07
UVSP UNIVEST FINANCIAL CORP Financials Equity 805200.24
ACT ENACT HOLDINGS INC Financials Equity 799422.4
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 797696.44
WERN WERNER ENTERPRISES INC Industrials Equity 795918.41
FFIC FLUSHING FINANCIAL CORP Financials Equity 792207.68
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 792011.25
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 788359.04
WS WORTHINGTON STEEL INC Materials Equity 787897.98
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 787637.76
INVA INNOVIVA INC Health Care Equity 787567.98
FFBC FIRST FINANCIAL BANCORP Financials Equity 783826.56
OGS ONE GAS INC Utilities Equity 781622.57
CCNE CNB FINANCIAL CORP Financials Equity 778325.66
OMCL OMNICELL INC Health Care Equity 778304.99
BY BYLINE BANCORP INC Financials Equity 775478.34
LIVN LIVANOVA PLC Health Care Equity 773032.2
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 772451.68
SRCE 1ST SOURCE CORP Financials Equity 770286.96
UBSI UNITED BANKSHARES INC Financials Equity 769903.47
VCYT VERACYTE INC Health Care Equity 768030.76
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 766948.14
QCRH QCR HOLDINGS INC Financials Equity 765457.4
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 762945.28
UTL UNITIL CORP Utilities Equity 762737.58
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 759308.98
GCO GENESCO INC Consumer Discretionary Equity 757166.15
SHBI SHORE BANCSHARES INC Financials Equity 754163.5
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 753453.61
VREX VAREX IMAGING CORP Health Care Equity 752188.43
CASH PATHWARD FINANCIAL INC Financials Equity 751861.6
CNO CNO FINANCIAL GROUP INC Financials Equity 751637.16
AVO MISSION PRODUCE INC Consumer Staples Equity 750374.31
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 749550.56
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 749352.46
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 748539.68
MPB MID PENN BANCORP INC Financials Equity 748114.4
OPLN OPENLANE INC Industrials Equity 747754.2
HBCP HOME BANCORP INC Financials Equity 747423.48
VVX V2X INC Industrials Equity 747075.16
STBA S AND T BANCORP INC Financials Equity 742476.38
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 736889.48
OSBC OLD SECOND BANCORP INC Financials Equity 735380.0
BNL BROADSTONE NET LEASE INC Real Estate Equity 730970.24
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 726877.19
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 724883.25
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 722928.4
FMBH FIRST MID BANCSHARES INC Financials Equity 722886.88
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 722826.72
FPI FARMLAND PARTNERS INC Real Estate Equity 721254.03
HWC HANCOCK WHITNEY CORP Financials Equity 720962.04
PII POLARIS INC Consumer Discretionary Equity 720239.84
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 720159.0
ASTH ASTRANA HEALTH INC Health Care Equity 719551.08
WAFD WAFD INC Financials Equity 717552.0
GBX GREENBRIER INC Industrials Equity 717465.24
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 717221.12
AKR ACADIA REALTY TRUST REIT Real Estate Equity 716920.26
NRDS NERDWALLET INC CLASS A Financials Equity 714195.84
OTTR OTTER TAIL CORP Utilities Equity 712340.15
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 710450.4
NMIH NMI HOLDINGS INC Financials Equity 709805.26
DOLE DOLE PLC Consumer Staples Equity 706814.64
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 706081.8
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 704887.5
CUBI CUSTOMERS BANCORP INC Financials Equity 704155.46
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 704124.24
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 702604.92
FUL HB FULLER Materials Equity 698543.94
CSTL CASTLE BIOSCIENCES INC Health Care Equity 691484.2
GEF GREIF INC CLASS A Materials Equity 691134.5
ASB ASSOCIATED BANCORP Financials Equity 688317.45
ESNT ESSENT GROUP LTD Financials Equity 688241.16
CWCO CONSOLIDATED WATER LTD Utilities Equity 687921.72
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 686576.26
CXW CORECIVIC REIT INC Industrials Equity 686449.19
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 683721.8
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 683557.03
AVNT AVIENT CORP Materials Equity 681638.88
WKC WORLD KINECT CORP Energy Equity 677032.3
DGICA DONEGAL GROUP INC CLASS A Financials Equity 672676.2
HMN HORACE MANN EDUCATORS CORP Financials Equity 672215.94
OFG OFG BANCORP Financials Equity 671749.62
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 670793.94
KE KIMBALL ELECTRONICS INC Information Technology Equity 664844.58
ICUI ICU MEDICAL INC Health Care Equity 663667.94
LOB LIVE OAK BANCSHARES INC Financials Equity 662997.59
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 660678.15
MGRC MCGRATH RENT Industrials Equity 659826.54
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 658484.19
NTGR NETGEAR INC Information Technology Equity 656589.34
HCI HCI GROUP INC Financials Equity 652297.56
BANR BANNER CORP Financials Equity 648612.9
SCSC SCANSOURCE INC Information Technology Equity 643079.58
CBT CABOT CORP Materials Equity 641236.4
TCBX THIRD COAST BANCSHARES INC Financials Equity 639207.91
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 635903.02
BOC BOSTON OMAHA CORP CLASS A Communication Equity 629736.8
YELP YELP INC Communication Equity 627969.0
VC VISTEON CORP Consumer Discretionary Equity 625863.45
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 621677.65
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 617493.0
USPH US PHYSICAL THERAPY INC Health Care Equity 616916.7
PRG PROG HOLDINGS INC Financials Equity 616185.15
ADNT ADIENT PLC Consumer Discretionary Equity 616156.2
CAL CALERES INC Consumer Discretionary Equity 615189.9
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 607301.2
GDOT GREEN DOT CORP CLASS A Financials Equity 605498.2
APOG APOGEE ENTERPRISES INC Industrials Equity 593724.74
CLNE CLEAN ENERGY FUELS CORP Energy Equity 589099.56
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 589020.76
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 581901.84
AZTA AZENTA INC Health Care Equity 579813.98
SSTK SHUTTERSTOCK INC Communication Equity 577451.8
ADUS ADDUS HOMECARE CORP Health Care Equity 576844.17
MTRX MATRIX SERVICE Industrials Equity 574523.04
MLKN MILLERKNOLL INC Industrials Equity 567142.4
ACCO ACCO BRANDS CORP Industrials Equity 566397.27
THRM GENTHERM INC Consumer Discretionary Equity 564972.08
LE LAND END INC Consumer Discretionary Equity 552531.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 550292.6
MED MEDIFAST INC Consumer Staples Equity 542046.1
DNOW DNOW INC Industrials Equity 541662.07
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 532420.25
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 525989.9
HSTM HEALTHSTREAM INC Health Care Equity 523948.97
PGNY PROGYNY INC Health Care Equity 523277.83
OSPN ONESPAN INC Information Technology Equity 511377.3
MBC MASTERBRAND INC Industrials Equity 503156.16
FLGT FULGENT GENETICS INC Health Care Equity 501630.36
BKU BANKUNITED INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
SKYW SKYWEST INC Industrials Equity 483911.89
CNMD CONMED CORP Health Care Equity 481972.14
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 477978.25
UPWK UPWORK INC Industrials Equity 472014.52
ICFI ICF INTERNATIONAL INC Industrials Equity 469118.91
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 468113.36
VTS VITESSE ENERGY INC Energy Equity 462924.44
IIIN INSTEEL INDUSTRIES INC Industrials Equity 451518.36
CALM CAL MAINE FOODS INC Consumer Staples Equity 450425.92
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 424570.98
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 424443.6
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 424125.0
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 417493.44
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 385482.72
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 360378.24
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 337375.76
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 329728.86
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 298162.37
BKU BANKUNITED INC Financials Equity 290908.23
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 274960.92
EFOR EVERFORTH INC Information Technology Equity 238642.6
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 43000.0
WAFD WAFD INC Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 8850.51
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 41536.0
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