Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 265 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 | 438636.9 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 372560.37 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 367523.08 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 364624.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 347661.8 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 335490.12 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 331137.66 |
| VCYT | VERACYTE INC | Health Care | Equity | 328066.35 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 326421.44 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 323317.32 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 319630.68 |
| ENS | ENERSYS | Industrials | Equity | 316819.85 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 314066.2 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 311284.72 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 309514.48 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 304795.8 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 300564.68 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 298425.6 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 292853.49 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 291752.47 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 291379.66 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 290452.48 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 286889.01 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 286669.5 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 283985.38 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 283437.16 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 281496.42 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 281133.14 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 280470.51 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 280023.48 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 278219.06 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 276609.11 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 275992.62 |
| UPWK | UPWORK INC | Industrials | Equity | 272106.12 |
| SR | SPIRE INC | Utilities | Equity | 270686.3 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 270590.36 |
| AMRK | A MARK PRECIOUS METALS INC | Consumer Discretionary | Equity | 269512.92 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 269227.66 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 267194.52 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 266292.0 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 265511.96 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 263600.2 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 263114.28 |
| ALNT | ALLIENT INC | Industrials | Equity | 261306.0 |
| OGS | ONE GAS INC | Utilities | Equity | 260169.36 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 259554.78 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 259441.47 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 258382.23 |
| ALE | ALLETE INC | Utilities | Equity | 258331.52 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 258182.26 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 257867.3 |
| OMCL | OMNICELL INC | Health Care | Equity | 256988.16 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 256725.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 256618.05 |
| UTL | UNITIL CORP | Utilities | Equity | 255685.17 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 255214.98 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 254384.25 |
| INVA | INNOVIVA INC | Health Care | Equity | 253285.2 |
| SSRM | SSR MINING INC | Materials | Equity | 253080.0 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 252811.08 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 252270.9 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 252189.34 |
| EHAB | ENHABIT INC | Health Care | Equity | 251223.47 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 251193.12 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 250887.15 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 250660.32 |
| BKU | BANKUNITED INC | Financials | Equity | 249622.5 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 249492.8 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 249351.3 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 248602.27 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 247783.25 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 247694.0 |
| ACA | ARCOSA INC | Industrials | Equity | 247530.9 |
| VLY | VALLEY NATIONAL | Financials | Equity | 247254.64 |
| HCI | HCI GROUP INC | Financials | Equity | 246995.47 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 246344.42 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 246200.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 244751.0 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 244191.08 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 244067.12 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 243572.92 |
| WAFD | WAFD INC | Financials | Equity | 243120.8 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 243088.95 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 243022.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 242940.96 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 242866.62 |
| CADE | CADENCE BANK | Financials | Equity | 242621.26 |
| CMC | COMMERCIAL METALS | Materials | Equity | 241959.65 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 241631.1 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 240938.88 |
| AZTA | AZENTA INC | Health Care | Equity | 240540.0 |
| MATX | MATSON INC | Industrials | Equity | 240531.85 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 239769.3 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 239417.1 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 239222.3 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 238808.78 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 238184.32 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 237650.82 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 236304.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 236278.28 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 235385.04 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 235236.79 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 234780.84 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 234563.4 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 234554.57 |
| LE | LAND END INC | Consumer Discretionary | Equity | 234324.09 |
| STBA | S AND T BANCORP INC | Financials | Equity | 234198.96 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 233887.88 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 233862.75 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 232798.05 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 232133.19 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 232055.67 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 232056.48 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 231735.23 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 231682.74 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 231620.07 |
| HBCP | HOME BANCORP INC | Financials | Equity | 231036.4 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 230426.4 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 230132.4 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 230065.92 |
| PRLB | PROTO LABS INC | Industrials | Equity | 229883.91 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 229887.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 229629.8 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 229035.63 |
| TGNA | TEGNA INC | Communication | Equity | 228940.7 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 228367.8 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 228312.7 |
| BY | BYLINE BANCORP INC | Financials | Equity | 227720.08 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 227576.64 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 227199.24 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 226862.1 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 226304.43 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 226052.2 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 225830.56 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 225803.52 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 225644.32 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 225473.04 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 225433.23 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 225100.66 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 225048.6 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 224846.8 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 224663.6 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 222856.89 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 222366.5 |
| YELP | YELP INC | Communication | Equity | 222202.7 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 222083.82 |
| FUL | HB FULLER | Materials | Equity | 221917.05 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 221805.2 |
| GBX | GREENBRIER INC | Industrials | Equity | 221687.69 |
| VVX | V2X INC | Industrials | Equity | 221419.2 |
| UNF | UNIFIRST CORP | Industrials | Equity | 221246.24 |
| BANR | BANNER CORP | Financials | Equity | 221055.56 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 221017.76 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 220397.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 219991.34 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 219924.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 218638.68 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 218584.96 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 218519.04 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 218495.9 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 218234.2 |
| NTGR | NETGEAR INC | Information Technology | Equity | 218157.94 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 217633.5 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 217523.88 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 217290.43 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 217054.85 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 216242.76 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 215946.24 |
| AZZ | AZZ INC | Industrials | Equity | 215495.34 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 215344.86 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 215282.58 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 215238.33 |
| OFG | OFG BANCORP | Financials | Equity | 213807.09 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 213656.4 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 212437.5 |
| TDW | TIDEWATER INC | Energy | Equity | 212429.6 |
| WKC | WORLD KINECT CORP | Energy | Equity | 211783.4 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 211571.48 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 211424.85 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 211279.5 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 211078.92 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 210505.2 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 209514.69 |
| KAR | OPENLANE INC | Industrials | Equity | 208605.82 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 207986.84 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 207872.56 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 207624.1 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 207028.23 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 205544.22 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 205316.7 |
| ARKO | ARKO | Consumer Discretionary | Equity | 204204.9 |
| TEX | TEREX CORP | Industrials | Equity | 203928.18 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 202499.6 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 201946.32 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 201210.15 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 201145.98 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 200937.75 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 199541.42 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 196566.65 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 195905.06 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 194815.02 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 194523.3 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 194099.44 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 192271.05 |
| OSPN | ONESPAN INC | Information Technology | Equity | 192166.18 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 192098.4 |
| MGRC | MCGRATH RENT | Industrials | Equity | 191971.78 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 191190.75 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 191145.04 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 191128.32 |
| ADEA | ADEIA INC | Information Technology | Equity | 190598.9 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 190497.45 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 190424.76 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 190383.61 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 190119.44 |
| DNOW | DNOW INC | Industrials | Equity | 189876.96 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 189501.52 |
| DIOD | DIODES INC | Information Technology | Equity | 189349.2 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 187700.5 |
| SKYW | SKYWEST INC | Industrials | Equity | 186633.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 186500.9 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 185606.51 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 185418.17 |
| MBC | MASTERBRAND INC | Industrials | Equity | 183734.43 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 183140.5 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 183058.56 |
| CNMD | CONMED CORP | Health Care | Equity | 182713.11 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 181706.88 |
| ASGN | ASGN INC | Information Technology | Equity | 181045.25 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 180380.27 |
| AVNT | AVIENT CORP | Materials | Equity | 179526.84 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 178762.78 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 177568.0 |
| CBT | CABOT CORP | Materials | Equity | 176893.23 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 175116.4 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 164845.23 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 160485.78 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 157232.98 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 157132.71 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 155580.66 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 155200.24 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 142937.52 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 138508.25 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 135728.75 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 130207.5 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 125532.16 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 123873.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 106502.97 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 63896.44 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21000.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 0.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | 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 | 511.04 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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