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 | 2160041.52 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1389363.38 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1372495.44 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1352280.16 |
| ENS | ENERSYS | Industrials | Equity | 1281934.56 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1281529.48 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 1278933.28 |
| ADEA | ADEIA INC | Information Technology | Equity | 1258675.7 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1255626.96 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1248333.74 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1234748.25 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1227108.54 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 1222899.19 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1192376.35 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1189153.76 |
| EHAB | ENHABIT INC | Health Care | Equity | 1182647.28 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1178410.95 |
| DIOD | DIODES INC | Information Technology | Equity | 1171462.55 |
| MATX | MATSON INC | Industrials | Equity | 1139111.49 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1135270.48 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1128047.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1111725.44 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 1097829.45 |
| SSRM | SSR MINING INC | Materials | Equity | 1094922.5 |
| ALNT | ALLIENT INC | Industrials | Equity | 1052823.23 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1050512.37 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1048803.85 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1033854.25 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 1025280.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1022342.82 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1007084.8 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1005543.18 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1000588.38 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 996827.34 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 971835.24 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 969840.65 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 961701.16 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 960670.05 |
| TDW | TIDEWATER INC | Energy | Equity | 951271.75 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 937043.64 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 936429.39 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 925454.82 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 913577.94 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 907759.77 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 903748.5 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 903633.64 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 901818.9 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 897690.63 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 891238.32 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 877340.22 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 876339.1 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 875940.19 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 873172.95 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 871390.4 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 868627.2 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 867793.95 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 862498.0 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 858185.19 |
| ARKO | ARKO | Consumer Discretionary | Equity | 855231.3 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 855099.08 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 852297.94 |
| VLY | VALLEY NATIONAL | Financials | Equity | 849410.1 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 847961.29 |
| PRLB | PROTO LABS INC | Industrials | Equity | 845691.62 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 839725.5 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 837436.88 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 829411.18 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 829338.73 |
| SR | SPIRE INC | Utilities | Equity | 828857.94 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 828335.32 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 827953.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 826212.75 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 826146.2 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 821329.5 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 819776.1 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 813983.04 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 813487.61 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 810400.74 |
| VVX | V2X INC | Industrials | Equity | 807983.8 |
| AZZ | AZZ INC | Industrials | Equity | 804298.88 |
| OGS | ONE GAS INC | Utilities | Equity | 795730.64 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 793107.33 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 790824.75 |
| INVA | INNOVIVA INC | Health Care | Equity | 788570.4 |
| TEX | TEREX CORP | Industrials | Equity | 787462.54 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 787019.52 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 786065.06 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 784839.84 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 784509.4 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 784366.0 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 783116.5 |
| OMCL | OMNICELL INC | Health Care | Equity | 783095.2 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 782835.36 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 782785.41 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 782010.82 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 781021.75 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 778599.74 |
| BY | BYLINE BANCORP INC | Financials | Equity | 777356.58 |
| UTL | UNITIL CORP | Utilities | Equity | 775601.64 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 773046.56 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 766782.37 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 765219.3 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 765123.66 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 764392.23 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 764281.44 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 763962.85 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 762770.05 |
| ACA | ARCOSA INC | Industrials | Equity | 760019.4 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 759824.8 |
| HBCP | HOME BANCORP INC | Financials | Equity | 758159.55 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 757883.52 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 754787.29 |
| CMC | COMMERCIAL METALS | Materials | Equity | 753750.8 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 751655.62 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 749001.89 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 747661.46 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 746804.88 |
| STBA | S AND T BANCORP INC | Financials | Equity | 745912.18 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 743164.5 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 741790.08 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 741600.5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 740416.46 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 740097.6 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 739084.08 |
| VCYT | VERACYTE INC | Health Care | Equity | 738947.16 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 735023.25 |
| GBX | GREENBRIER INC | Industrials | Equity | 732312.36 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 730240.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 729263.22 |
| OPLN | OPENLANE INC | Industrials | Equity | 720763.7 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 720206.88 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 718858.72 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 718618.68 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 717328.36 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 715799.87 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 713872.5 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 710783.22 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 708944.4 |
| GEF | GREIF INC CLASS A | Materials | Equity | 707347.58 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 706925.88 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 704201.52 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 701827.36 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 701706.25 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 700651.76 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 700524.88 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 700270.06 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 699873.87 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 696359.6 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 695827.5 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 694311.2 |
| FUL | HB FULLER | Materials | Equity | 693985.56 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 690834.15 |
| AVNT | AVIENT CORP | Materials | Equity | 682909.24 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 678262.2 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 676743.18 |
| WAFD | WAFD INC | Financials | Equity | 675720.35 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 673074.48 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 671709.48 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 670438.78 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 670154.68 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 668284.98 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 668132.75 |
| NTGR | NETGEAR INC | Information Technology | Equity | 666836.54 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 660717.51 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 660407.14 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 658599.84 |
| MGRC | MCGRATH RENT | Industrials | Equity | 657376.83 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 655930.2 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 655603.2 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 652973.4 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 651484.14 |
| HCI | HCI GROUP INC | Financials | Equity | 649718.98 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 648087.03 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 641694.69 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 638730.78 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 636027.92 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 633687.48 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 626810.4 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 624397.2 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 623603.0 |
| OFG | OFG BANCORP | Financials | Equity | 619520.46 |
| BANR | BANNER CORP | Financials | Equity | 617209.47 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 613653.48 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 613186.86 |
| CBT | CABOT CORP | Materials | Equity | 612616.48 |
| WKC | WORLD KINECT CORP | Energy | Equity | 606762.0 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 603330.75 |
| YELP | YELP INC | Communication | Equity | 599127.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 598549.86 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 595599.9 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 591987.2 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 591683.33 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 582022.35 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 578722.32 |
| LE | LAND END INC | Consumer Discretionary | Equity | 577056.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 576359.3 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 562499.91 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 554419.08 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 553083.9 |
| AZTA | AZENTA INC | Health Care | Equity | 544232.96 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 540250.08 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 537410.14 |
| SKYW | SKYWEST INC | Industrials | Equity | 532758.38 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 529064.72 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 528434.18 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 527876.08 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 525178.32 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 524284.48 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 520455.75 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 520199.28 |
| PGNY | PROGYNY INC | Health Care | Equity | 516366.07 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| OSPN | ONESPAN INC | Information Technology | Equity | 510926.35 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 510313.5 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 510015.39 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 506943.23 |
| DNOW | DNOW INC | Industrials | Equity | 506716.13 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 496094.28 |
| ASGN | ASGN INC | Information Technology | Equity | 493387.6 |
| UPWK | UPWORK INC | Industrials | Equity | 491108.24 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 486908.25 |
| CNMD | CONMED CORP | Health Care | Equity | 476566.61 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 468313.25 |
| MBC | MASTERBRAND INC | Industrials | Equity | 462301.6 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 456399.68 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 450839.48 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 430312.5 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 417032.68 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 409332.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 408519.91 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 397642.56 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 380806.08 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 368889.54 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 347129.04 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 333928.46 |
| BKU | BANKUNITED INC | Financials | Equity | 298548.63 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 273485.28 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 272965.55 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1048671.59 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 34000.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | 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 | 8843.37 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
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