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 | 2064458.7 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1990752.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1601833.55 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1482526.48 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1470540.72 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1468202.67 |
| ADEA | ADEIA INC | Information Technology | Equity | 1458270.0 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1408244.7 |
| ENS | ENERSYS | Industrials | Equity | 1375012.86 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 1342636.0 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1336296.15 |
| DIOD | DIODES INC | Information Technology | Equity | 1321502.16 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1292306.4 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1286320.88 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1285620.88 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1253805.1 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 1230923.52 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1210265.7 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1204191.24 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1182490.42 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 1179842.37 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1162476.96 |
| EHAB | ENHABIT INC | Health Care | Equity | 1159702.5 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1142989.26 |
| ALNT | ALLIENT INC | Industrials | Equity | 1117120.6 |
| MATX | MATSON INC | Industrials | Equity | 1108463.85 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1107154.35 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1100798.91 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1094389.13 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1081785.3 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 1075677.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1066203.45 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1056335.68 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 1037535.44 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1013366.41 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1010861.75 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1010305.78 |
| SSRM | SSR MINING INC | Materials | Equity | 1004661.42 |
| TDW | TIDEWATER INC | Energy | Equity | 969951.85 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 968100.98 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 961477.88 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 952177.59 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 950203.54 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 942217.31 |
| UNF | UNIFIRST CORP | Industrials | Equity | 942097.7 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 921145.12 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 914653.86 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 913238.4 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 910362.68 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 907333.96 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 906868.8 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 904441.01 |
| ARKO | ARKO | Consumer Discretionary | Equity | 897230.25 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 880355.66 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 879256.56 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 878536.75 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 874977.33 |
| OMCL | OMNICELL INC | Health Care | Equity | 872820.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 870072.28 |
| PRLB | PROTO LABS INC | Industrials | Equity | 869563.31 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 862421.8 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 861080.22 |
| VLY | VALLEY NATIONAL | Financials | Equity | 858398.38 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 850414.95 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 845971.44 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 845151.21 |
| AZZ | AZZ INC | Industrials | Equity | 844961.11 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 843783.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 841237.3 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 840239.5 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 839853.84 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 838542.51 |
| ACA | ARCOSA INC | Industrials | Equity | 838137.68 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 827440.65 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 827258.67 |
| TEX | TEREX CORP | Industrials | Equity | 823304.09 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 822249.13 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 819057.36 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 817175.61 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 812640.72 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 808822.37 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 806446.62 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 804603.24 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 803794.17 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 802376.25 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 801863.4 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 800752.31 |
| CMC | COMMERCIAL METALS | Materials | Equity | 791237.84 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 786658.21 |
| SR | SPIRE INC | Utilities | Equity | 784487.57 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 783452.52 |
| VVX | V2X INC | Industrials | Equity | 782938.92 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 780169.32 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 779562.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 776357.1 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 774976.8 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 773267.04 |
| OGS | ONE GAS INC | Utilities | Equity | 772538.99 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 770577.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 767126.16 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 766071.54 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 763230.18 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 761939.76 |
| STBA | S AND T BANCORP INC | Financials | Equity | 760686.12 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 760623.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 756112.98 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 753928.5 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 753370.06 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 752233.74 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 751479.94 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 750781.48 |
| BY | BYLINE BANCORP INC | Financials | Equity | 748489.28 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 748502.37 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 745742.25 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 744437.76 |
| HBCP | HOME BANCORP INC | Financials | Equity | 743502.45 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 738710.0 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 734880.12 |
| UTL | UNITIL CORP | Utilities | Equity | 733781.2 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 733683.87 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 732534.0 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 730757.5 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 729855.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 729864.22 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 729716.36 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 729026.55 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 725818.4 |
| VCYT | VERACYTE INC | Health Care | Equity | 724869.54 |
| OPLN | OPENLANE INC | Industrials | Equity | 723703.18 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 723135.0 |
| WAFD | WAFD INC | Financials | Equity | 722852.1 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 722133.72 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 720060.4 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 719251.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 718342.14 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 718227.62 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 713728.62 |
| GBX | GREENBRIER INC | Industrials | Equity | 713170.08 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 709583.88 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 709300.91 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 707667.75 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 705126.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 704782.65 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 702169.28 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 698395.62 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 694739.43 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 694439.74 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 693130.62 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 693003.22 |
| WKC | WORLD KINECT CORP | Energy | Equity | 688069.0 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 686790.42 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 682447.41 |
| GEF | GREIF INC CLASS A | Materials | Equity | 680128.91 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 679376.16 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 678999.09 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 678563.17 |
| OFG | OFG BANCORP | Financials | Equity | 674847.96 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 674427.18 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 672766.56 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 668084.13 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 667878.93 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 661834.35 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 657343.68 |
| AVNT | AVIENT CORP | Materials | Equity | 653225.2 |
| FUL | HB FULLER | Materials | Equity | 652615.7 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 646949.3 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 645909.39 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 645375.51 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 644639.31 |
| BANR | BANNER CORP | Financials | Equity | 644406.21 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 641796.75 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 640870.1 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 638537.07 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 635837.76 |
| NTGR | NETGEAR INC | Information Technology | Equity | 633371.0 |
| CBT | CABOT CORP | Materials | Equity | 631786.1 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 630693.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 630445.69 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 629072.26 |
| HCI | HCI GROUP INC | Financials | Equity | 620317.9 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 618851.95 |
| YELP | YELP INC | Communication | Equity | 618286.6 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 613294.14 |
| MGRC | MCGRATH RENT | Industrials | Equity | 610231.02 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 609631.5 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 606522.84 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 603114.55 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 599859.96 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 597592.35 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 597487.27 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 596989.12 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 594551.85 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 590155.28 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 589478.35 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 587503.56 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 586074.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 580970.0 |
| DNOW | DNOW INC | Industrials | Equity | 559585.89 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 551106.6 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 550308.6 |
| AZTA | AZENTA INC | Health Care | Equity | 545827.92 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 543086.7 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 539871.43 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 538788.54 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 537277.44 |
| LE | LAND END INC | Consumer Discretionary | Equity | 536780.4 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 528481.48 |
| PGNY | PROGYNY INC | Health Care | Equity | 524501.4 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 522977.28 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 519337.82 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 511457.92 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| OSPN | ONESPAN INC | Information Technology | Equity | 509548.7 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 504929.43 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 499508.24 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 498834.0 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 496166.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 478274.92 |
| MBC | MASTERBRAND INC | Industrials | Equity | 477934.88 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 471633.79 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 462448.8 |
| SKYW | SKYWEST INC | Industrials | Equity | 459720.62 |
| UPWK | UPWORK INC | Industrials | Equity | 456084.22 |
| CNMD | CONMED CORP | Health Care | Equity | 452971.2 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 441030.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 438445.82 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 425539.08 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 412300.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 406891.8 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 396010.82 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 375056.58 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 349793.59 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 334059.9 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 312131.35 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 304519.92 |
| BKU | BANKUNITED INC | Financials | Equity | 296638.53 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 275206.86 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 260895.24 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 47000.0 |
| 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 | 8830.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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