Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 263 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 513874.5 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 437807.2 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 426966.48 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 420248.56 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 392598.36 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 392010.9 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 379862.25 |
| VCYT | VERACYTE INC | Health Care | Equity | 361578.36 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 360593.29 |
| ENS | ENERSYS | Industrials | Equity | 359659.5 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 345652.1 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 337055.58 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 334454.35 |
| OMCL | OMNICELL INC | Health Care | Equity | 329325.1 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 328544.19 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 327680.1 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 323360.8 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 319283.91 |
| UPWK | UPWORK INC | Industrials | Equity | 318755.92 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 315952.08 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 311787.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 311578.65 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 310321.83 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 309998.22 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 308316.96 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 306826.82 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 302357.07 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 300871.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 298711.2 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 297957.19 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 297622.5 |
| ALNT | ALLIENT INC | Industrials | Equity | 296749.5 |
| EHAB | ENHABIT INC | Health Care | Equity | 292402.55 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 292233.6 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 290347.85 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 289703.04 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 288251.29 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 287943.6 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 287538.67 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 287301.84 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 286565.74 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 286351.38 |
| CMC | COMMERCIAL METALS | Materials | Equity | 285265.48 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 285113.22 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 285019.44 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 284275.53 |
| AZTA | AZENTA INC | Health Care | Equity | 282818.45 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 282425.22 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 282075.82 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 281733.21 |
| BKU | BANKUNITED INC | Financials | Equity | 280872.0 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 280250.1 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 279563.13 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 278913.8 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 278701.38 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 277708.88 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 277247.88 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 276374.7 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 275945.6 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 275892.9 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 275876.16 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 275146.38 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 274986.16 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 274467.5 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 274317.44 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 274091.46 |
| LE | LAND END INC | Consumer Discretionary | Equity | 273889.56 |
| VLY | VALLEY NATIONAL | Financials | Equity | 273442.87 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 273266.24 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 273200.54 |
| SR | SPIRE INC | Utilities | Equity | 272842.56 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 272648.0 |
| MATX | MATSON INC | Industrials | Equity | 272414.72 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 272267.1 |
| SSRM | SSR MINING INC | Materials | Equity | 272013.0 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 271737.3 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 271183.8 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 270601.74 |
| ALE | ALLETE INC | Utilities | Equity | 270419.76 |
| CADE | CADENCE BANK | Financials | Equity | 269003.0 |
| ACA | ARCOSA INC | Industrials | Equity | 267196.8 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 266355.98 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 264745.8 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 263286.24 |
| INVA | INNOVIVA INC | Health Care | Equity | 263214.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 261455.04 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 261144.52 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 260850.0 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 260398.25 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 260339.52 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 259714.08 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 259649.6 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 259418.54 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 258841.45 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 258435.61 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 257763.6 |
| PGNY | PROGYNY INC | Health Care | Equity | 257299.9 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 255755.74 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 255709.44 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 255465.32 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 255283.82 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 255108.84 |
| OGS | ONE GAS INC | Utilities | Equity | 254695.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 253994.11 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 252466.3 |
| STBA | S AND T BANCORP INC | Financials | Equity | 252037.17 |
| WAFD | WAFD INC | Financials | Equity | 251802.81 |
| PRLB | PROTO LABS INC | Industrials | Equity | 251703.36 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 251245.44 |
| HCI | HCI GROUP INC | Financials | Equity | 251112.2 |
| UTL | UNITIL CORP | Utilities | Equity | 250434.56 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 250280.6 |
| BY | BYLINE BANCORP INC | Financials | Equity | 249838.44 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 249789.96 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 249121.2 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 249064.0 |
| HBCP | HOME BANCORP INC | Financials | Equity | 248959.2 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 248667.3 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 247749.32 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 247432.9 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 247217.08 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 247201.7 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 246759.39 |
| GEF | GREIF INC CLASS A | Materials | Equity | 246531.6 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 246062.97 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 245830.68 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 244509.09 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 244510.56 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 244380.69 |
| NTGR | NETGEAR INC | Information Technology | Equity | 244272.08 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 244226.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 244104.01 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 243932.37 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 243923.89 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 243631.08 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 243504.8 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 243416.64 |
| TEX | TEREX CORP | Industrials | Equity | 243394.2 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 243277.76 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 243072.72 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 243063.72 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 242628.86 |
| GBX | GREENBRIER INC | Industrials | Equity | 242475.8 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 242393.68 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 241497.15 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 241181.8 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 241122.96 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 240087.8 |
| ARKO | ARKO | Consumer Discretionary | Equity | 239279.6 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 238815.16 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 237494.08 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 237447.39 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 237397.16 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 237302.52 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 237219.04 |
| BANR | BANNER CORP | Financials | Equity | 236881.44 |
| DIOD | DIODES INC | Information Technology | Equity | 236762.1 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 236429.16 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 236224.72 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 236034.05 |
| VVX | V2X INC | Industrials | Equity | 235558.56 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 235338.48 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 235013.09 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 234953.6 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 234607.68 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 234409.6 |
| TDW | TIDEWATER INC | Energy | Equity | 233562.7 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 232981.5 |
| FUL | HB FULLER | Materials | Equity | 232934.9 |
| YELP | YELP INC | Communication | Equity | 232920.05 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 232064.95 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 231677.76 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 231615.45 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 230139.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 229905.12 |
| TGNA | TEGNA INC | Communication | Equity | 229816.28 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 229558.48 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 229314.8 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 229196.24 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 228943.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 228061.68 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 227631.7 |
| AZZ | AZZ INC | Industrials | Equity | 227206.64 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 226752.24 |
| KAR | OPENLANE INC | Industrials | Equity | 226002.93 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 225765.58 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 224807.7 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 224294.2 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 224056.32 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 223985.82 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 223779.33 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 223730.0 |
| OFG | OFG BANCORP | Financials | Equity | 223158.18 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 222057.64 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 221909.35 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 221627.21 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 220631.9 |
| WKC | WORLD KINECT CORP | Energy | Equity | 219593.45 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 218054.12 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 217653.13 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 216995.4 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 216392.53 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 216238.74 |
| MBC | MASTERBRAND INC | Industrials | Equity | 215024.01 |
| DNOW | DNOW INC | Industrials | Equity | 212701.62 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 212415.45 |
| SKYW | SKYWEST INC | Industrials | Equity | 209881.7 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 209858.55 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 209328.48 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 208951.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 208908.75 |
| MGRC | MCGRATH RENT | Industrials | Equity | 207058.8 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 206967.41 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 204538.52 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 204300.54 |
| ASGN | ASGN INC | Information Technology | Equity | 203889.84 |
| OSPN | ONESPAN INC | Information Technology | Equity | 203271.15 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 201683.61 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 200564.91 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 200222.82 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 199572.48 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 198721.92 |
| AVNT | AVIENT CORP | Materials | Equity | 197538.22 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 196415.3 |
| CBT | CABOT CORP | Materials | Equity | 195104.42 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 192913.88 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 192361.28 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 187937.93 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 186318.75 |
| CNMD | CONMED CORP | Health Care | Equity | 183903.81 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 183832.56 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 183632.02 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 183314.28 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 182142.36 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 176396.22 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 170663.08 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 169642.0 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 169067.68 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 158949.63 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 157710.54 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 151718.05 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 149903.43 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 144462.6 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 141948.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 133028.04 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 109754.26 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 72943.76 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.39 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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