Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 254 securities.
Note: The data shown here is as of date Dec 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3583147.23 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1499560.38 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1359954.96 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1358350.56 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1162703.1 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1148364.18 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1146874.79 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1097944.32 |
| ENS | ENERSYS | Industrials | Equity | 1060748.97 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1020299.28 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 986993.5 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 973618.9 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 968535.33 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 967131.6 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 966003.9 |
| OMCL | OMNICELL INC | Health Care | Equity | 963496.5 |
| MATX | MATSON INC | Industrials | Equity | 956024.1 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 955565.09 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 909846.0 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 909073.44 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 902322.96 |
| UPWK | UPWORK INC | Industrials | Equity | 895587.66 |
| ALNT | ALLIENT INC | Industrials | Equity | 880074.3 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 876040.2 |
| VCYT | VERACYTE INC | Health Care | Equity | 867929.91 |
| EHAB | ENHABIT INC | Health Care | Equity | 853683.22 |
| SSRM | SSR MINING INC | Materials | Equity | 850640.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 843882.72 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 832356.0 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 823926.47 |
| AZTA | AZENTA INC | Health Care | Equity | 818021.25 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 814523.16 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 813717.52 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 810887.0 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 810091.8 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 808349.32 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 803895.95 |
| ADEA | ADEIA INC | Information Technology | Equity | 797838.72 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 794900.96 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 793702.88 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 788768.89 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 783188.64 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 782123.22 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 778412.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 777572.46 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 776345.29 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 770291.62 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 764826.3 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 762101.76 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 761161.98 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 759256.9 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 759084.5 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 758875.26 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 757999.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 755530.14 |
| VVX | V2X INC | Industrials | Equity | 754780.2 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 752154.52 |
| TEX | TEREX CORP | Industrials | Equity | 749820.97 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 746528.85 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 743502.9 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 740964.56 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 739309.37 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 737463.7 |
| UNF | UNIFIRST CORP | Industrials | Equity | 731500.83 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 731113.2 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 730943.12 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 726472.8 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 722669.91 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 721123.68 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 720985.14 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 714263.04 |
| ACA | ARCOSA INC | Industrials | Equity | 713688.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 710645.88 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 709866.0 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 708538.6 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 706957.45 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 702661.74 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 699106.2 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 698217.12 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 698044.32 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 697814.24 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 697733.98 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 696068.4 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 691614.6 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 691389.54 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 688504.09 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 687500.1 |
| GEF | GREIF INC CLASS A | Materials | Equity | 687382.29 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 686228.23 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 685502.82 |
| SR | SPIRE INC | Utilities | Equity | 685418.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 684509.76 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 681201.11 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 679619.06 |
| AZZ | AZZ INC | Industrials | Equity | 678934.8 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 677610.96 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 676363.16 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 674927.34 |
| GBX | GREENBRIER INC | Industrials | Equity | 674322.24 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 674265.28 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 673969.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 673595.0 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 672713.75 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 672368.2 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 671843.9 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 671560.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 670779.1 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 670754.52 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 668929.95 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 668745.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 668731.0 |
| HBCP | HOME BANCORP INC | Financials | Equity | 666656.64 |
| BY | BYLINE BANCORP INC | Financials | Equity | 665177.4 |
| PGNY | PROGYNY INC | Health Care | Equity | 665101.84 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 663308.04 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 662584.72 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 662388.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 661918.4 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 661812.12 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 661548.03 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 659168.82 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 659075.5 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 658998.45 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 651349.26 |
| UTL | UNITIL CORP | Utilities | Equity | 649513.76 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 649451.25 |
| STBA | S AND T BANCORP INC | Financials | Equity | 647544.04 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 647520.61 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 647350.05 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 646606.5 |
| DIOD | DIODES INC | Information Technology | Equity | 644774.46 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 643863.12 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 643638.96 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 642558.56 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 642102.36 |
| OPLN | OPENLANE INC | Industrials | Equity | 641044.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 640847.97 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 640539.68 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 639871.33 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 639125.22 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 638995.32 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 638809.29 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 637487.55 |
| ARKO | ARKO | Consumer Discretionary | Equity | 636674.04 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 634526.29 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 632763.3 |
| OGS | ONE GAS INC | Utilities | Equity | 631818.63 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 630320.25 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 629075.1 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 628908.2 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 625999.36 |
| TDW | TIDEWATER INC | Energy | Equity | 625295.28 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 622861.21 |
| AVNT | AVIENT CORP | Materials | Equity | 622036.8 |
| LE | LAND END INC | Consumer Discretionary | Equity | 620869.5 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 620749.68 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 620706.96 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 620303.4 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 615236.16 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 614347.02 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 614182.14 |
| MBC | MASTERBRAND INC | Industrials | Equity | 614119.92 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 613696.32 |
| WKC | WORLD KINECT CORP | Energy | Equity | 612996.84 |
| INVA | INNOVIVA INC | Health Care | Equity | 612736.56 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 612477.72 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 611835.19 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 611715.84 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 610859.64 |
| FUL | HB FULLER | Materials | Equity | 610791.76 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 607643.37 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 606658.38 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 606483.15 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 603884.4 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 602078.72 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 601150.4 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 598704.3 |
| HCI | HCI GROUP INC | Financials | Equity | 596594.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 590815.28 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 590684.25 |
| BANR | BANNER CORP | Financials | Equity | 588295.12 |
| ASGN | ASGN INC | Information Technology | Equity | 587419.36 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 586142.58 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 585228.84 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 584699.16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 584192.64 |
| MGRC | MCGRATH RENT | Industrials | Equity | 583907.8 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 580187.94 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 578433.93 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 577569.76 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 571880.16 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 567880.44 |
| DNOW | DNOW INC | Industrials | Equity | 566780.34 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 564775.16 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 564303.32 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 564281.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 562076.1 |
| TGNA | TEGNA INC | Communication | Equity | 561216.0 |
| YELP | YELP INC | Communication | Equity | 559632.92 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 556867.2 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 556738.38 |
| CBT | CABOT CORP | Materials | Equity | 556667.85 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 554800.16 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 548936.36 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 535241.4 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 534848.72 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 533417.35 |
| SKYW | SKYWEST INC | Industrials | Equity | 530868.52 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 528555.14 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 527990.4 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 525191.04 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 522454.02 |
| OFG | OFG BANCORP | Financials | Equity | 518205.35 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 508712.82 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 505144.96 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 504749.96 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 501025.5 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 493060.89 |
| OSPN | ONESPAN INC | Information Technology | Equity | 488096.39 |
| NTGR | NETGEAR INC | Information Technology | Equity | 484276.26 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 481993.6 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 479293.2 |
| CNMD | CONMED CORP | Health Care | Equity | 475830.9 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 459792.3 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 455459.13 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 446252.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 442508.5 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 438321.15 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 423937.12 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 401270.8 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 381108.9 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 336747.6 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 320588.52 |
| BKU | BANKUNITED INC | Financials | Equity | 303323.88 |
| CADE | CADENCE BANK | Financials | Equity | 278142.62 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 269330.23 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 269160.8 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 262185.33 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 253195.23 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 252967.0 |
| WAFD | WAFD INC | Financials | Equity | 247199.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 511.13 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7282.96 |
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