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 | 2246793.58 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1448545.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1431687.68 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1396930.92 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1385615.94 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 1316035.44 |
| ENS | ENERSYS | Industrials | Equity | 1315788.0 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1312127.08 |
| ADEA | ADEIA INC | Information Technology | Equity | 1305610.9 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1293018.6 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1272296.15 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1271053.26 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1247736.08 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1218240.1 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1196665.45 |
| DIOD | DIODES INC | Information Technology | Equity | 1182559.96 |
| EHAB | ENHABIT INC | Health Care | Equity | 1181785.92 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1173648.9 |
| MATX | MATSON INC | Industrials | Equity | 1151635.65 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1140456.32 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1123324.02 |
| SSRM | SSR MINING INC | Materials | Equity | 1116012.5 |
| ALNT | ALLIENT INC | Industrials | Equity | 1112800.8 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 1110551.4 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 1110317.41 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1093030.88 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1074804.02 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 1046426.4 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1042836.21 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1042383.3 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1018656.68 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1012853.07 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1011832.25 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 1011126.15 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1006830.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1004367.21 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1000580.85 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 990155.82 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 985940.45 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 985884.76 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 969877.52 |
| TDW | TIDEWATER INC | Energy | Equity | 961193.75 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 943537.25 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 939959.28 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 931144.21 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 928166.68 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 914908.5 |
| ARKO | ARKO | Consumer Discretionary | Equity | 913604.23 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 911926.13 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 909857.73 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 891590.4 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 890749.35 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 885592.37 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 883229.76 |
| PRLB | PROTO LABS INC | Industrials | Equity | 879077.77 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 877842.55 |
| VLY | VALLEY NATIONAL | Financials | Equity | 877312.8 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 876637.71 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 874222.25 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 872301.87 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 872235.0 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 865267.6 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 864535.55 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 861642.24 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 860087.22 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 857153.88 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 855099.08 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 853395.4 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 852452.49 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 849168.12 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 848449.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 844961.79 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 844678.2 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 842757.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 839771.75 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 833549.94 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 831532.8 |
| TEX | TEREX CORP | Industrials | Equity | 826604.62 |
| AZZ | AZZ INC | Industrials | Equity | 825224.12 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 824362.26 |
| SR | SPIRE INC | Utilities | Equity | 817958.91 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 814265.1 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 811400.98 |
| INVA | INNOVIVA INC | Health Care | Equity | 809955.36 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 808767.3 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 808191.92 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 807583.95 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 806344.17 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 805589.25 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 805414.56 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 803553.12 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 803388.2 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 802941.52 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 799347.4 |
| OMCL | OMNICELL INC | Health Care | Equity | 797257.56 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 795039.25 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 794759.68 |
| BY | BYLINE BANCORP INC | Financials | Equity | 791678.16 |
| OGS | ONE GAS INC | Utilities | Equity | 789342.08 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 788910.3 |
| VVX | V2X INC | Industrials | Equity | 787326.8 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 787031.0 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 786512.4 |
| ACA | ARCOSA INC | Industrials | Equity | 785332.8 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 784065.87 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 782099.15 |
| HBCP | HOME BANCORP INC | Financials | Equity | 780234.84 |
| CMC | COMMERCIAL METALS | Materials | Equity | 778820.9 |
| UTL | UNITIL CORP | Utilities | Equity | 777769.74 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 776635.04 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 775476.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 775332.53 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 773059.77 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 772886.4 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 770194.53 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 769688.09 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 766509.66 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 766488.11 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 762808.32 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 762100.22 |
| STBA | S AND T BANCORP INC | Financials | Equity | 758452.85 |
| VCYT | VERACYTE INC | Health Care | Equity | 756173.6 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 753501.22 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 752082.01 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 752086.72 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 750261.48 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 745034.78 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 743384.32 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 743135.25 |
| OPLN | OPENLANE INC | Industrials | Equity | 742356.1 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 741567.12 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 738374.52 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 733428.28 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 732957.28 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 732935.14 |
| WAFD | WAFD INC | Financials | Equity | 732463.4 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 732341.96 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 729117.22 |
| GBX | GREENBRIER INC | Industrials | Equity | 727508.88 |
| GEF | GREIF INC CLASS A | Materials | Equity | 726262.84 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 726181.47 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 722024.16 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 720972.31 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 720581.25 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 718790.85 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 718168.8 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 718157.28 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 717766.92 |
| FUL | HB FULLER | Materials | Equity | 716332.74 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 712420.96 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 711563.16 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 709151.99 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 708543.76 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 708199.38 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 708163.5 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 706814.25 |
| NTGR | NETGEAR INC | Information Technology | Equity | 704751.18 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 702907.76 |
| AVNT | AVIENT CORP | Materials | Equity | 699605.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 694688.36 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 692484.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 690997.32 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 690467.34 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 684441.05 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 677229.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 672178.5 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 671256.9 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 670791.31 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 670297.01 |
| MGRC | MCGRATH RENT | Industrials | Equity | 665808.39 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 663848.54 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 663528.98 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 656693.31 |
| HCI | HCI GROUP INC | Financials | Equity | 655666.35 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 654539.82 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 652734.04 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 650425.96 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 650256.48 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 648851.24 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 642555.27 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 642422.3 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 633829.65 |
| BANR | BANNER CORP | Financials | Equity | 631786.14 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 629082.3 |
| OFG | OFG BANCORP | Financials | Equity | 628667.94 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 626158.75 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 625911.55 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 622913.85 |
| CBT | CABOT CORP | Materials | Equity | 621043.92 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 615424.4 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 613471.64 |
| YELP | YELP INC | Communication | Equity | 610489.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 607539.9 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 606415.7 |
| LE | LAND END INC | Consumer Discretionary | Equity | 598214.72 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 584389.15 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 581348.25 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 576685.44 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 573241.95 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 573002.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 568466.64 |
| AZTA | AZENTA INC | Health Care | Equity | 560345.12 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 560076.72 |
| SKYW | SKYWEST INC | Industrials | Equity | 558165.3 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 555541.76 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 552173.96 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 549720.24 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 543068.25 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 541582.92 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 538402.5 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 534275.51 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 532809.44 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 521837.88 |
| OSPN | ONESPAN INC | Information Technology | Equity | 518141.55 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 510796.0 |
| DNOW | DNOW INC | Industrials | Equity | 509273.15 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| UPWK | UPWORK INC | Industrials | Equity | 500433.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 500092.56 |
| ASGN | ASGN INC | Information Technology | Equity | 496155.2 |
| CNMD | CONMED CORP | Health Care | Equity | 491274.68 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 490395.09 |
| MBC | MASTERBRAND INC | Industrials | Equity | 483804.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 476772.33 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 469049.58 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 459653.48 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 455482.75 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 452552.8 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 444375.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 430808.56 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 427138.48 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 402327.52 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 381875.76 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 367002.84 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 347028.2 |
| BKU | BANKUNITED INC | Financials | Equity | 304915.63 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 289381.66 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 280863.48 |
| 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 | 8844.27 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36123.17 |
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