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 285 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3294942.1 2.18
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1176360.0 0.78
CHRD CHORD ENERGY CORP Energy Equity 1156172.03 0.76
CLW CLEARWATER PAPER CORP Materials Equity 990207.5 0.65
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 970001.47 0.64
CAL CALERES INC Consumer Discretionary Equity 932209.35 0.62
BANF BANCFIRST CORP Financials Equity 891524.96 0.59
PLAB PHOTRONICS INC Information Technology Equity 875651.52 0.58
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 859426.56 0.57
DHT DHT HOLDINGS INC Energy Equity 846895.19 0.56
CVI CVR ENERGY INC Energy Equity 846580.32 0.56
MLI MUELLER INDUSTRIES INC Industrials Equity 814715.2 0.54
TA TRAVELCENTERS OF AMERICA INC Consumer Discretionary Equity 805441.0 0.53
MRTN MARTEN TRANSPORT LTD Industrials Equity 802482.12 0.53
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 797752.64 0.53
SANM SANMINA CORP Information Technology Equity 770862.84 0.51
LRN STRIDE INC Consumer Discretionary Equity 768368.04 0.51
AAWW ATLAS AIR WORLDWIDE HOLDINGS INC Industrials Equity 760607.4 0.5
TCBK TRICO BANCSHARES Financials Equity 753064.51 0.5
CVBF CVB FINANCIAL CORP Financials Equity 745280.3 0.49
LPG DORIAN LPG LTD Energy Equity 743439.33 0.49
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 740961.02 0.49
UTL UNITIL CORP Utilities Equity 737081.73 0.49
HTLD HEARTLAND EXPRESS INC Industrials Equity 735408.52 0.49
FBP FIRST BANCORP Financials Equity 733045.95 0.48
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 729265.44 0.48
UFPI UFP INDUSTRIES INC Industrials Equity 721392.36 0.48
UBSI UNITED BANKSHARES INC Financials Equity 720600.93 0.48
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 715789.12 0.47
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 714126.4 0.47
GEF GREIF INC CLASS A Materials Equity 708062.88 0.47
ABCB AMERIS BANCORP Financials Equity 705995.52 0.47
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 703783.6 0.46
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 700830.52 0.46
CRAI CRA INTERNATIONAL INC Industrials Equity 698179.56 0.46
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 696947.69 0.46
HOMB HOME BANCSHARES INC Financials Equity 696609.87 0.46
NBTB NBT BANCORP INC Financials Equity 693456.36 0.46
TTMI TTM TECHNOLOGIES INC Information Technology Equity 693345.14 0.46
WIRE ENCORE WIRE CORP Industrials Equity 692380.5 0.46
ONB OLD NATIONAL BANCORP Financials Equity 691587.6 0.46
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 688657.5 0.45
DXPE DXP ENTERPRISES INC Industrials Equity 688345.44 0.45
TRST TRUSTCO BANK CORP Financials Equity 688328.8 0.45
WAFD WASHINGTON FEDERAL INC Financials Equity 688113.84 0.45
MTH MERITAGE CORP Consumer Discretionary Equity 687642.24 0.45
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 686260.08 0.45
OFG OFG BANCORP Financials Equity 685391.25 0.45
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 684892.62 0.45
CHCO CITY HOLDING Financials Equity 684157.6 0.45
TITN TITAN MACHINERY INC Industrials Equity 679970.72 0.45
HUBG HUB GROUP INC CLASS A Industrials Equity 679204.78 0.45
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 678899.88 0.45
SRCE 1ST SOURCE CORP Financials Equity 678626.59 0.45
ARKO ARKO Consumer Discretionary Equity 678500.0 0.45
MTDR MATADOR RESOURCES Energy Equity 678110.85 0.45
NFBK NORTHFIELD BANCORP INC Financials Equity 676828.42 0.45
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 676617.15 0.45
HAFC HANMI FINANCIAL CORP Financials Equity 676364.04 0.45
OBNK ORIGIN BANCORP INC Financials Equity 675356.55 0.45
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 675205.0 0.45
HBNC HORIZON BNCP IND Financials Equity 674366.0 0.45
BANR BANNER CORP Financials Equity 671238.26 0.44
WASH WASHINGTON TRUST BANCORP INC Financials Equity 669991.24 0.44
CBTX CBTX INC Financials Equity 667751.7 0.44
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 667454.88 0.44
STBA S AND T BANCORP INC Financials Equity 665492.6 0.44
NMIH NMI HOLDINGS INC CLASS A Financials Equity 665168.4 0.44
QCRH QCR HOLDINGS INC Financials Equity 664700.58 0.44
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 664580.7 0.44
HONE HARBORONE BANCORP INC Financials Equity 663843.73 0.44
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 662080.1 0.44
PNM PNM RESOURCES INC Utilities Equity 661990.0 0.44
WSFS WSFS FINANCIAL CORP Financials Equity 661366.86 0.44
BNL BROADSTONE NET LEASE INC Real Estate Equity 661238.58 0.44
PRK PARK NATIONAL CORP Financials Equity 660929.06 0.44
SSB SOUTHSTATE CORP Financials Equity 660234.9 0.44
NTGR NETGEAR INC Information Technology Equity 658814.86 0.44
HFWA HERITAGE FINANCIAL CORP Financials Equity 658599.23 0.44
CMC COMMERCIAL METALS Materials Equity 658458.5 0.43
IBTX INDEPENDENT BANK GROUP INC Financials Equity 658222.6 0.43
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 658056.4 0.43
ABTX ALLEGIANCE BANCSHARES INC Financials Equity 657292.44 0.43
MHO M I HOMES INC Consumer Discretionary Equity 655504.15 0.43
WERN WERNER ENTERPRISES INC Industrials Equity 655071.24 0.43
RDN RADIAN GROUP INC Financials Equity 654651.27 0.43
FULT FULTON FINANCIAL CORP Financials Equity 654063.48 0.43
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 653588.8 0.43
INT WORLD FUEL SERVICES CORP Energy Equity 651624.72 0.43
WSBC WESBANCO INC Financials Equity 651568.05 0.43
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 651544.8 0.43
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 650894.91 0.43
TRMK TRUSTMARK CORP Financials Equity 650154.96 0.43
HI HILLENBRAND INC Industrials Equity 648486.11 0.43
FRME FIRST MERCHANTS CORP Financials Equity 647589.18 0.43
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 646594.08 0.43
SAFT SAFETY INSURANCE GROUP INC Financials Equity 646371.64 0.43
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 646272.0 0.43
GABC GERMAN AMERICAN BANCORP INC Financials Equity 646116.48 0.43
STR SITIO ROYALTIES CORP CLASS A Energy Equity 644614.77 0.43
RNST RENASANT CORP Financials Equity 643600.48 0.43
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 643323.04 0.42
KRO KRONOS WORLDWIDE INC Materials Equity 641837.89 0.42
TOWN TOWNEBANK Financials Equity 640961.64 0.42
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 640318.8 0.42
POR PORTLAND GENERAL ELECTRIC Utilities Equity 638661.0 0.42
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 638550.0 0.42
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 637877.11 0.42
PEBO PEOPLES BANCORP INC Financials Equity 636936.1 0.42
CAC CAMDEN NATIONAL CORP Financials Equity 636664.16 0.42
ABM ABM INDUSTRIES INC Industrials Equity 636286.74 0.42
CTO CTO REALTY GROWTH INC Real Estate Equity 635824.63 0.42
BCC BOISE CASCADE Industrials Equity 635633.28 0.42
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 635196.0 0.42
UCBI UNITED COMMUNITY BANKS INC Financials Equity 634455.0 0.42
KBH KB HOME Consumer Discretionary Equity 634280.0 0.42
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 632491.04 0.42
SPTN SPARTANNASH Consumer Staples Equity 632219.25 0.42
TEX TEREX CORP Industrials Equity 631916.35 0.42
OSBC OLD SECOND BANCORP INC Financials Equity 630627.23 0.42
MOGA MOOG INC CLASS A Industrials Equity 629058.08 0.42
UMBF UMB FINANCIAL CORP Financials Equity 628271.54 0.42
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 627977.67 0.41
HTH HILLTOP HOLDINGS INC Financials Equity 626920.46 0.41
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 625727.36 0.41
NWBI NORTHWEST BANCSHARES INC Financials Equity 625021.02 0.41
LBAI LAKELAND BANCORP INC Financials Equity 623099.24 0.41
EBC EASTERN BANKSHARES INC Financials Equity 622786.15 0.41
HZO MARINEMAX INC Consumer Discretionary Equity 622670.85 0.41
BUSE FIRST BUSEY CORP Financials Equity 622327.32 0.41
FFBC FIRST FINANCIAL BANCORP Financials Equity 621913.6 0.41
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 620028.9 0.41
CATY CATHAY GENERAL BANCORP Financials Equity 619676.0 0.41
MTX MINERALS TECHNOLOGIES INC Materials Equity 619582.08 0.41
MEI METHODE ELECTRONICS INC Information Technology Equity 618420.36 0.41
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 617378.76 0.41
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 617361.6 0.41
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 617064.3 0.41
UFCS UNITED FIRE GROUP INC Financials Equity 615531.24 0.41
WSBF WATERSTONE FINANCIAL INC Financials Equity 614847.6 0.41
HWC HANCOCK WHITNEY CORP Financials Equity 613756.54 0.41
UVSP UNIVEST FINANCIAL CORP Financials Equity 613738.62 0.41
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 612102.56 0.4
IBCP INDEPENDENT BANK CORP Financials Equity 611925.72 0.4
GCO GENESCO INC Consumer Discretionary Equity 611162.08 0.4
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 609878.64 0.4
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 607255.84 0.4
KRNY KEARNY FINANCIAL CORP Financials Equity 606325.14 0.4
BRY BERRY Energy Equity 605903.24 0.4
BGCP BGC PARTNERS INC CLASS A Financials Equity 605005.5 0.4
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 604774.29 0.4
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 604150.8 0.4
XPER XPERI HOLDING CORP Information Technology Equity 603075.11 0.4
EIG EMPLOYERS HOLDINGS INC Financials Equity 602761.6 0.4
STRL STERLING INFRASTRUCTURE INC Industrials Equity 602559.45 0.4
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 596999.75 0.39
COHU COHU INC Information Technology Equity 595762.08 0.39
VLY VALLEY NATIONAL Financials Equity 594782.4 0.39
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 593207.52 0.39
AMTB AMERANT BANCORP INC CLASS A Financials Equity 591748.9 0.39
PFC PREMIER FINANCIAL CORP Financials Equity 590665.35 0.39
HOPE HOPE BANCORP INC Financials Equity 590617.16 0.39
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 589136.8 0.39
AVD AMER VANGUARD CORP Materials Equity 588700.23 0.39
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 588268.38 0.39
TILE INTERFACE INC Industrials Equity 587063.82 0.39
BANC BANC OF CALIFORNIA INC Financials Equity 586135.05 0.39
ASB ASSOCIATED BANCORP Financials Equity 585680.44 0.39
PCH POTLATCHDELTIC CORP Real Estate Equity 584771.7 0.39
SASR SANDY SPRING BANCORP INC Financials Equity 579488.0 0.38
ATKR ATKORE INC Industrials Equity 578493.08 0.38
CPSI COMPUTER PROGRAMS AND SYSTEMS INC Health Care Equity 578472.95 0.38
AMRK A MARK PRECIOUS METALS INC Financials Equity 577071.56 0.38
AGX ARGAN INC Industrials Equity 575234.1 0.38
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 575208.34 0.38
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 574254.0 0.38
FBMS FIRST BANCSHARES INC Financials Equity 569716.92 0.38
FBNC FIRST BANCORP Financials Equity 568301.4 0.38
TCS CONTAINER STORE GROUP INC Consumer Discretionary Equity 564387.75 0.37
BY BYLINE BANCORP INC Financials Equity 564090.15 0.37
NIC NICOLET BANKSHARES INC Financials Equity 563965.08 0.37
SITC SITE CENTERS CORP Real Estate Equity 559744.9 0.37
BRKL BROOKLINE BANCORP INC Financials Equity 557442.34 0.37
STC STEWART INFO SERVICES CORP Financials Equity 556459.3 0.37
CXW CORECIVIC REIT INC Industrials Equity 556263.0 0.37
PRA PROASSURANCE CORP Financials Equity 556154.88 0.37
CNOB CONNECTONE BANCORP INC Financials Equity 552040.02 0.36
HMN HORACE MANN EDUCATORS CORP Financials Equity 548775.13 0.36
INBK FIRST INTERNET BANCORP Financials Equity 548214.75 0.36
SATS ECHOSTAR CORP CLASS A Communication Equity 548188.8 0.36
EGBN EAGLE BANCORP INC Financials Equity 546409.92 0.36
MRC MRC GLOBAL INC Industrials Equity 545874.98 0.36
ZD ZIFF DAVIS INC Communication Equity 544694.8 0.36
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 541632.0 0.36
FFWM FIRST FOUNDATION INC Financials Equity 541501.97 0.36
MUR MURPHY OIL CORP Energy Equity 541493.92 0.36
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 538813.62 0.36
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 538784.4 0.36
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 537511.0 0.36
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 536395.44 0.35
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 534955.5 0.35
ITOS ITEOS THERAPEUTICS INC Health Care Equity 531728.16 0.35
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 530337.28 0.35
ODP ODP CORP Consumer Discretionary Equity 529633.92 0.35
IIIN INSTEEL INDUSTRIES INC Industrials Equity 523564.02 0.35
HCC WARRIOR MET COAL INC Materials Equity 521553.34 0.34
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 520256.88 0.34
SKYW SKYWEST INC Industrials Equity 520072.74 0.34
BKU BANKUNITED INC Financials Equity 519560.0 0.34
EGLE EAGLE BULK SHIPPING INC Industrials Equity 512757.56 0.34
CNX CNX RESOURCES CORP Energy Equity 511668.65 0.34
SB SAFE BULKERS INC Industrials Equity 511154.04 0.34
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 504541.24 0.33
TMST TIMKENSTEEL CORP Materials Equity 504311.78 0.33
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 501715.08 0.33
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 493464.79 0.33
AKR ACADIA REALTY TRUST REIT Real Estate Equity 491481.27 0.32
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 491375.13 0.32
CNO CNO FINANCIAL GROUP INC Financials Equity 489817.72 0.32
INVA INNOVIVA INC Health Care Equity 485734.74 0.32
ASIX ADVANSIX INC Materials Equity 484849.61 0.32
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 484315.59 0.32
VTOL BRISTOW GROUP INC Energy Equity 483633.96 0.32
CADE CADENCE BANK Financials Equity 483029.4 0.32
KN KNOWLES CORP Information Technology Equity 481203.36 0.32
CIO CITY OFFICE REIT INC Real Estate Equity 475184.71 0.31
HRI HERC HOLDINGS INC Industrials Equity 473355.61 0.31
HMST HOMESTREET INC Financials Equity 466691.67 0.31
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 462330.17 0.31
CUBI CUSTOMERS BANCORP INC Financials Equity 460488.51 0.3
CONN CONNS INC Consumer Discretionary Equity 453715.67 0.3
MATX MATSON INC Industrials Equity 446909.43 0.3
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 442643.95 0.29
FRBK REPUBLIC FIRST BANCORP INC Financials Equity 442378.44 0.29
LL LL FLOORING HOLDINGS INC Consumer Discretionary Equity 438985.91 0.29
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 435901.24 0.29
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 426575.16 0.28
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financials Equity 420050.95 0.28
CASH PATHWARD FINANCIAL INC Financials Equity 402960.74 0.27
PUMP PROPETRO HOLDING CORP Energy Equity 395352.68 0.26
GLT GLATFELTER CORP Materials Equity 279999.0 0.18
CADE CADENCE BANK Financials Equity 111560.4 0.07
NWBI NORTHWEST BANCSHARES INC Financials Equity 73578.57 0.05
BKU BANKUNITED INC Financials Equity 57001.25 0.04
TRMK TRUSTMARK CORP Financials Equity 54905.76 0.04
NBTB NBT BANCORP INC Financials Equity 41706.47 0.03
CHCO CITY HOLDING Financials Equity 37237.2 0.02
EIG EMPLOYERS HOLDINGS INC Financials Equity 31211.6 0.02
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 25920.0 0.02
FBP FIRST BANCORP Financials Equity 25202.97 0.02
HMST HOMESTREET INC Financials Equity 24628.28 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 20000.0 0.01
TRST TRUSTCO BANK CORP Financials Equity 18778.88 0.01
HAFC HANMI FINANCIAL CORP Financials Equity 14903.73 0.01
BANR BANNER CORP Financials Equity 14794.99 0.01
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14703.5 0.01
STBA S AND T BANCORP INC Financials Equity 14672.52 0.01
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 14628.6 0.01
WSFS WSFS FINANCIAL CORP Financials Equity 14598.54 0.01
HFWA HERITAGE FINANCIAL CORP Financials Equity 14519.77 0.01
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 14348.0 0.01
RNST RENASANT CORP Financials Equity 14162.44 0.01
UCBI UNITED COMMUNITY BANKS INC Financials Equity 13972.5 0.01
FFBC FIRST FINANCIAL BANCORP Financials Equity 13708.8 0.01
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 13350.32 0.01
HOPE HOPE BANCORP INC Financials Equity 12999.84 0.01
SAFT SAFETY INSURANCE GROUP INC Financials Equity 12912.78 0.01
BRKL BROOKLINE BANCORP INC Financials Equity 12277.98 0.01
PRA PROASSURANCE CORP Financials Equity 12264.0 0.01
STC STEWART INFO SERVICES CORP Financials Equity 12226.4 0.01
OFG OFG BANCORP Financials Equity 12131.07 0.01
HMN HORACE MANN EDUCATORS CORP Financials Equity 12088.19 0.01
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 11862.45 0.01
CASH PATHWARD FINANCIAL INC Financials Equity 8852.48 0.01
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 7292.8 0.0
CVBF CVB FINANCIAL CORP Financials Equity 6078.48 0.0
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5632.74 0.0
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 4707.9 0.0
CUBI CUSTOMERS BANCORP INC Financials Equity 3514.05 0.0
EGBN EAGLE BANCORP INC Financials Equity 2343.67 0.0
ABTX ALLEGIANCE BANCSHARES INC Financials Equity 584.22 0.0
IXAU2 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
RTYU2 RUSSELL 2000 EMINI CME SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2945155.9 -1.95
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