Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 253 securities.
Note: The data shown here is as of date Feb 28, 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3050168.59 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1791396.72 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1429541.52 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1337135.12 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1259687.94 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 1257100.53 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1216222.87 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1182631.1 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1181286.6 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 1175937.02 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1171243.22 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1166081.49 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1162184.58 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1149012.36 |
| EHAB | ENHABIT INC | Health Care | Equity | 1145190.58 |
| ENS | ENERSYS | Industrials | Equity | 1140988.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 1106956.24 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1102196.7 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1061097.84 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1056874.0 |
| MATX | MATSON INC | Industrials | Equity | 1042319.2 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1016821.08 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1002150.94 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 987477.3 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 984687.02 |
| UNF | UNIFIRST CORP | Industrials | Equity | 973323.52 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 964313.1 |
| ALNT | ALLIENT INC | Industrials | Equity | 963047.55 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 962570.25 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 961322.7 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 948164.22 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 943355.16 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 940012.44 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 933226.8 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 925386.54 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 921630.97 |
| SSRM | SSR MINING INC | Materials | Equity | 891570.88 |
| DIOD | DIODES INC | Information Technology | Equity | 890970.69 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 890624.0 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 889907.33 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 889764.48 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 878997.92 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 868624.9 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 857516.66 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 856660.6 |
| TDW | TIDEWATER INC | Energy | Equity | 853374.12 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 842767.8 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 841685.58 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 840359.85 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 834197.52 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 834010.65 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 833626.1 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 832905.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 832670.41 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 826570.89 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 820100.26 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 818256.33 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 812806.02 |
| TEX | TEREX CORP | Industrials | Equity | 805037.1 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 804671.4 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 801078.95 |
| VVX | V2X INC | Industrials | Equity | 800455.32 |
| PRLB | PROTO LABS INC | Industrials | Equity | 792794.46 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 791353.75 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 787196.88 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 782501.07 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 782343.54 |
| SR | SPIRE INC | Utilities | Equity | 780395.52 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 778488.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 777630.32 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 774477.34 |
| VLY | VALLEY NATIONAL | Financials | Equity | 774371.97 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 765072.49 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 764510.4 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 760790.4 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 757222.2 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 754756.17 |
| AZZ | AZZ INC | Industrials | Equity | 751234.08 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 750858.42 |
| GBX | GREENBRIER INC | Industrials | Equity | 743100.93 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 741306.3 |
| INVA | INNOVIVA INC | Health Care | Equity | 739099.62 |
| UTL | UNITIL CORP | Utilities | Equity | 736727.37 |
| OGS | ONE GAS INC | Utilities | Equity | 735363.38 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 732427.86 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 729832.95 |
| ARKO | ARKO | Consumer Discretionary | Equity | 728789.04 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 726347.36 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 722130.89 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 721689.15 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 721064.25 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 719556.5 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 715595.32 |
| CMC | COMMERCIAL METALS | Materials | Equity | 714407.27 |
| VCYT | VERACYTE INC | Health Care | Equity | 713444.82 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 713099.76 |
| ACA | ARCOSA INC | Industrials | Equity | 711929.12 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 711785.6 |
| HBCP | HOME BANCORP INC | Financials | Equity | 710315.82 |
| BY | BYLINE BANCORP INC | Financials | Equity | 709680.72 |
| OMCL | OMNICELL INC | Health Care | Equity | 707744.64 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 706858.1 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 706605.8 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 703801.94 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 703524.64 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 703314.45 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 702442.8 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 701793.28 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 701300.01 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 701253.6 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 699536.28 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 697308.35 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 695255.04 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 694773.38 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 694038.24 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 692979.28 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 692932.24 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 689037.56 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 689019.52 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 685980.89 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 680283.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 679628.74 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 679202.25 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 678485.25 |
| GEF | GREIF INC CLASS A | Materials | Equity | 674607.92 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 673680.42 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 672486.1 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 672091.44 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 666998.04 |
| STBA | S AND T BANCORP INC | Financials | Equity | 666830.49 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 666810.62 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 664117.94 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 663301.37 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 663250.77 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 662802.27 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 662101.44 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 662072.94 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 661329.12 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 661024.0 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 659185.36 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 657398.91 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 653891.37 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 652721.75 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 650699.84 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 650368.98 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 649684.7 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 647783.75 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 646330.96 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 643239.52 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 642805.0 |
| AVNT | AVIENT CORP | Materials | Equity | 642305.43 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 639904.5 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 634527.39 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 631111.74 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 629241.32 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 628497.54 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 624331.26 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 623549.94 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 623348.14 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 618060.04 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 617799.48 |
| OPLN | OPENLANE INC | Industrials | Equity | 616302.0 |
| LE | LAND END INC | Consumer Discretionary | Equity | 615694.36 |
| FUL | HB FULLER | Materials | Equity | 615473.63 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 614373.78 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 612326.05 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 610986.95 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 610846.72 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 609749.9 |
| HCI | HCI GROUP INC | Financials | Equity | 609246.0 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 601403.45 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 599396.49 |
| MGRC | MCGRATH RENT | Industrials | Equity | 599074.56 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 596981.44 |
| CBT | CABOT CORP | Materials | Equity | 594285.8 |
| BANR | BANNER CORP | Financials | Equity | 587566.98 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 585515.28 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 583997.64 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 582831.48 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 582439.04 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 582392.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 573175.72 |
| WKC | WORLD KINECT CORP | Energy | Equity | 570992.61 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 570299.24 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 567524.84 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 565353.19 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 560442.96 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 559974.84 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 559256.44 |
| OFG | OFG BANCORP | Financials | Equity | 551556.09 |
| NTGR | NETGEAR INC | Information Technology | Equity | 547950.47 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 544664.12 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 540355.4 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 531402.41 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 522650.55 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 522157.5 |
| SKYW | SKYWEST INC | Industrials | Equity | 517997.39 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 515088.32 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 511509.6 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 511112.25 |
| YELP | YELP INC | Communication | Equity | 508143.69 |
| DNOW | DNOW INC | Industrials | Equity | 505755.48 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 503819.96 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 502659.0 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 502033.72 |
| PGNY | PROGYNY INC | Health Care | Equity | 500532.25 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 499184.16 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 494088.42 |
| UPWK | UPWORK INC | Industrials | Equity | 492170.96 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 488121.8 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 486709.66 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 485546.4 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 481689.6 |
| AZTA | AZENTA INC | Health Care | Equity | 478996.32 |
| ASGN | ASGN INC | Information Technology | Equity | 475721.16 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 474469.65 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 472305.51 |
| OSPN | ONESPAN INC | Information Technology | Equity | 472016.95 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 471131.25 |
| MBC | MASTERBRAND INC | Industrials | Equity | 457406.84 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 456503.18 |
| CNMD | CONMED CORP | Health Care | Equity | 456417.72 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 451788.24 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 450483.44 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 427780.63 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 410320.96 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 401518.62 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 361471.32 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 349847.96 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 346384.44 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 334546.14 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 317088.24 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 313902.9 |
| BKU | BANKUNITED INC | Financials | Equity | 288743.45 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 286750.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 256761.36 |
| WAFD | WAFD INC | Financials | Equity | 246184.65 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 244471.74 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 8851.41 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| 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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