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 Jan 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3330439.23 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1854194.76 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1573882.7 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1554531.3 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1459328.85 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1261046.51 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1242215.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1218755.88 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1176879.18 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1167179.38 |
| EHAB | ENHABIT INC | Health Care | Equity | 1131037.46 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1115332.97 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1112978.88 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1112260.5 |
| ENS | ENERSYS | Industrials | Equity | 1085554.99 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1078607.58 |
| MATX | MATSON INC | Industrials | Equity | 1072675.4 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 1063591.2 |
| SSRM | SSR MINING INC | Materials | Equity | 1036416.08 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1033471.68 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1033137.55 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 1001869.44 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 996775.56 |
| ALNT | ALLIENT INC | Industrials | Equity | 969756.65 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 968116.5 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 963631.2 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 961097.4 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 956753.11 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 951233.4 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 948339.91 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 928957.12 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 919975.2 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 917279.94 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 910689.3 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 907374.26 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 904463.59 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 901088.98 |
| ADEA | ADEIA INC | Information Technology | Equity | 900261.18 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 897310.72 |
| TEX | TEREX CORP | Industrials | Equity | 896221.17 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 893641.48 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 893464.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 887680.95 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 881556.0 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 880120.5 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 875886.75 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 867720.43 |
| UNF | UNIFIRST CORP | Industrials | Equity | 859264.8 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 858625.0 |
| TDW | TIDEWATER INC | Energy | Equity | 854781.1 |
| DIOD | DIODES INC | Information Technology | Equity | 853777.2 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 852251.6 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 850396.72 |
| CMC | COMMERCIAL METALS | Materials | Equity | 847974.6 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 842861.37 |
| ACA | ARCOSA INC | Industrials | Equity | 840202.11 |
| OMCL | OMNICELL INC | Health Care | Equity | 833605.5 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 829246.88 |
| VLY | VALLEY NATIONAL | Financials | Equity | 826536.03 |
| PRLB | PROTO LABS INC | Industrials | Equity | 825400.77 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 821835.34 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 817597.44 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 816910.38 |
| GBX | GREENBRIER INC | Industrials | Equity | 816863.58 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 816439.88 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 815255.68 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 814014.48 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 810376.8 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 810338.85 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 798247.52 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 796720.26 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 794645.28 |
| INVA | INNOVIVA INC | Health Care | Equity | 793084.32 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 788542.26 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 786744.55 |
| SR | SPIRE INC | Utilities | Equity | 784892.48 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 784242.94 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 782564.13 |
| AZZ | AZZ INC | Industrials | Equity | 781513.95 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 775977.8 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 775805.4 |
| ARKO | ARKO | Consumer Discretionary | Equity | 775608.8 |
| VVX | V2X INC | Industrials | Equity | 775189.6 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 773592.6 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 772199.46 |
| VCYT | VERACYTE INC | Health Care | Equity | 771266.24 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 770708.16 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 770381.28 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 770346.12 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 766312.2 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 758571.99 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 758058.7 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 757995.49 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 757473.6 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 757234.8 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 756575.83 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 756216.44 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 756136.16 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 753402.6 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 753403.53 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 752231.15 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 751884.72 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 750259.7 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 748537.27 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 745181.8 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 743498.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 743179.3 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 743123.78 |
| LE | LAND END INC | Consumer Discretionary | Equity | 743079.4 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 741032.71 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 739656.87 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 735723.16 |
| BY | BYLINE BANCORP INC | Financials | Equity | 735252.18 |
| OGS | ONE GAS INC | Utilities | Equity | 734791.59 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 734468.7 |
| GEF | GREIF INC CLASS A | Materials | Equity | 733466.72 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 732406.31 |
| AVNT | AVIENT CORP | Materials | Equity | 731424.62 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 731337.93 |
| STBA | S AND T BANCORP INC | Financials | Equity | 731263.82 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 728770.68 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 728339.41 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 727932.24 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 727563.14 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 727528.0 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 726730.4 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 725181.04 |
| UTL | UNITIL CORP | Utilities | Equity | 723064.32 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 722863.68 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 721121.24 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 716347.45 |
| HBCP | HOME BANCORP INC | Financials | Equity | 713017.32 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 711672.87 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 710135.58 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 710017.08 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 709337.92 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 704744.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 704496.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 702427.36 |
| FUL | HB FULLER | Materials | Equity | 697879.2 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 696127.32 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 691816.58 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 689689.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 689233.16 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 687691.2 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 674633.7 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 673669.12 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 673515.18 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 673445.14 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 672013.5 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 672007.03 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 670591.68 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 670490.88 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 665496.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 661445.32 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 660646.47 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 659644.08 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 658570.5 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 658200.24 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 657120.48 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 653238.63 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 650954.48 |
| TGNA | TEGNA INC | Communication | Equity | 649545.16 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 648575.72 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 646686.04 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 645720.27 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 645517.04 |
| HCI | HCI GROUP INC | Financials | Equity | 642882.0 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 642278.91 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 638935.5 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 634955.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 631158.45 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 630588.15 |
| MGRC | MCGRATH RENT | Industrials | Equity | 623684.79 |
| WKC | WORLD KINECT CORP | Energy | Equity | 620867.94 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 617516.4 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 617401.98 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 614930.04 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 611977.24 |
| OPLN | OPENLANE INC | Industrials | Equity | 609527.1 |
| CBT | CABOT CORP | Materials | Equity | 609236.1 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 606444.8 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 604228.48 |
| BANR | BANNER CORP | Financials | Equity | 599697.9 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 599572.05 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 598418.15 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 598205.03 |
| AZTA | AZENTA INC | Health Care | Equity | 597998.12 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 596940.74 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 594196.95 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 594012.6 |
| PGNY | PROGYNY INC | Health Care | Equity | 590286.42 |
| SKYW | SKYWEST INC | Industrials | Equity | 587341.26 |
| OFG | OFG BANCORP | Financials | Equity | 586834.43 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 567753.97 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 565363.15 |
| CNMD | CONMED CORP | Health Care | Equity | 556036.14 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 555898.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 554642.51 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 554451.06 |
| UPWK | UPWORK INC | Industrials | Equity | 554246.0 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 553571.76 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 552958.68 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 551015.16 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 546364.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 545282.62 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 528026.18 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 521705.25 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 520641.0 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 513101.76 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 503121.04 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 501572.4 |
| NTGR | NETGEAR INC | Information Technology | Equity | 500615.24 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 499005.75 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 498302.13 |
| ASGN | ASGN INC | Information Technology | Equity | 497281.68 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 492541.56 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 484712.63 |
| OSPN | ONESPAN INC | Information Technology | Equity | 484300.36 |
| DNOW | DNOW INC | Industrials | Equity | 478214.24 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 465336.5 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 465048.6 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 461701.68 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 461708.55 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 445408.39 |
| YELP | YELP INC | Communication | Equity | 442025.64 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 438211.12 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 415712.82 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 410850.3 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 384733.34 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 363116.52 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 346375.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 332449.13 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 312687.12 |
| BKU | BANKUNITED INC | Financials | Equity | 309372.53 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 305801.07 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 304963.45 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 274264.09 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 269427.27 |
| WAFD | WAFD INC | Financials | Equity | 254143.71 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 811.96 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 85832.68 |
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