ETF constituents for SVAL

Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 276 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 3624608.09
EBC EASTERN BANKSHARES INC Financials Equity 1476685.96
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1406560.32
SKYW SKYWEST INC Industrials Equity 1321537.14
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1316958.48
TILE INTERFACE INC Industrials Equity 1282904.05
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 1255910.13
LC LENDINGCLUB CORP Financials Equity 1246153.37
MLI MUELLER INDUSTRIES INC Industrials Equity 1216018.8
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 1118172.66
AX AXOS FINANCIAL INC Financials Equity 1011810.96
CALM CAL MAINE FOODS INC Consumer Staples Equity 990121.98
GBCI GLACIER BANCORP INC Financials Equity 987530.4
CXW CORECIVIC REIT INC Industrials Equity 986620.26
UMBF UMB FINANCIAL CORP Financials Equity 985719.6
FBK FB FINANCIAL CORP Financials Equity 970829.73
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 957020.61
MHO M I HOMES INC Consumer Discretionary Equity 935278.75
QCRH QCR HOLDINGS INC Financials Equity 927633.81
TTMI TTM TECHNOLOGIES INC Information Technology Equity 913755.55
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 902898.9
UVSP UNIVEST FINANCIAL CORP Financials Equity 892125.5
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 884852.89
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 879117.6
CNX CNX RESOURCES CORP Energy Equity 878856.51
AKR ACADIA REALTY TRUST REIT Real Estate Equity 877297.6
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 871838.64
SASR SANDY SPRING BANCORP INC Financials Equity 870945.6
MATX MATSON INC Industrials Equity 868021.42
CCB COASTAL FINANCIAL CORP Financials Equity 864608.91
ABCB AMERIS BANCORP Financials Equity 861142.43
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 860946.24
HBNC HORIZON BANCORP INC Financials Equity 851488.0
KBH KB HOME Consumer Discretionary Equity 848782.74
GABC GERMAN AMERICAN BANCORP INC Financials Equity 840106.05
TRMK TRUSTMARK CORP Financials Equity 835498.49
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 833541.44
CNO CNO FINANCIAL GROUP INC Financials Equity 827861.04
CADE CADENCE BANK Financials Equity 827272.44
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 822400.84
FULT FULTON FINANCIAL CORP Financials Equity 819018.37
PFC PREMIER FINANCIAL CORP Financials Equity 816734.36
BANR BANNER CORP Financials Equity 816651.0
LOB LIVE OAK BANCSHARES INC Financials Equity 803250.15
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 802897.48
KFY KORN FERRY Industrials Equity 802855.68
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 802406.25
STGW STAGWELL INC CLASS A Communication Equity 801830.64
STC STEWART INFO SERVICES CORP Financials Equity 798510.02
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 795862.66
NIC NICOLET BANKSHARES INC Financials Equity 793339.68
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 790776.08
BY BYLINE BANCORP INC Financials Equity 785756.16
FMBH FIRST MID BANCSHARES INC Financials Equity 783601.62
GMS GMS INC Industrials Equity 782209.68
HWC HANCOCK WHITNEY CORP Financials Equity 779521.6
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 778574.16
TOWN TOWNEBANK Financials Equity 778198.2
FRME FIRST MERCHANTS CORP Financials Equity 776794.64
VBTX VERITEX HOLDINGS INC Financials Equity 776483.2
FBNC FIRST BANCORP Financials Equity 774881.36
SRCE 1ST SOURCE CORP Financials Equity 770249.7
ASB ASSOCIATED BANCORP Financials Equity 769409.48
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 768405.9
UBSI UNITED BANKSHARES INC Financials Equity 765216.12
TMP TOMPKINS FINANCIAL CORP Financials Equity 764181.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 760233.32
CNOB CONNECTONE BANCORP INC Financials Equity 760005.12
HOPE HOPE BANCORP INC Financials Equity 759490.08
WSFS WSFS FINANCIAL CORP Financials Equity 754457.5
HFWA HERITAGE FINANCIAL CORP Financials Equity 752269.23
PFBC PREFERRED BANK Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 749798.28
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 749270.34
BXC BLUELINX HOLDINGS INC Industrials Equity 743489.1
STBA S AND T BANCORP INC Financials Equity 743123.7
INVA INNOVIVA INC Health Care Equity 740730.18
HOMB HOME BANCSHARES INC Financials Equity 740157.72
TCBK TRICO BANCSHARES Financials Equity 740141.82
SPNT SIRIUSPOINT LTD Financials Equity 738652.6
NBTB NBT BANCORP INC Financials Equity 737767.84
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 735304.0
MTH MERITAGE CORP Consumer Discretionary Equity 733855.25
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 732933.0
ONB OLD NATIONAL BANCORP Financials Equity 727176.69
GLNG GOLAR LNG LTD Energy Equity 725047.5
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 723144.24
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 721736.85
FBP FIRST BANCORP Financials Equity 717195.18
AVNT AVIENT CORP Materials Equity 712129.86
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 711529.41
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 711428.3
PRG PROG HOLDINGS INC Financials Equity 710669.42
MBIN MERCHANTS BANCORP Financials Equity 709059.0
MCS THE MARCUS CORP Communication Equity 708244.48
WAFD WAFD INC Financials Equity 707531.95
WASH WASHINGTON TRUST BANCORP INC Financials Equity 705714.35
FFBC FIRST FINANCIAL BANCORP Financials Equity 702994.22
NMIH NMI HOLDINGS INC Financials Equity 702972.46
STEL STELLAR BANCORP INC Financials Equity 699123.56
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 697169.2
OFG OFG BANCORP Financials Equity 696734.16
NFBK NORTHFIELD BANCORP INC Financials Equity 693550.0
PEBO PEOPLES BANCORP INC Financials Equity 692563.62
LZB LA-Z-BOY INC Consumer Discretionary Equity 690837.68
BUSE FIRST BUSEY CORP Financials Equity 690714.89
INDB INDEPENDENT BANK CORP Financials Equity 690627.24
CVBF CVB FINANCIAL CORP Financials Equity 684370.7
RDN RADIAN GROUP INC Financials Equity 680823.02
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 679688.66
NWBI NORTHWEST BANCSHARES INC Financials Equity 676550.55
HCC WARRIOR MET COAL INC Materials Equity 676300.5
BCC BOISE CASCADE Industrials Equity 676252.92
OSBC OLD SECOND BANCORP INC Financials Equity 675755.52
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 675652.14
ESGR ENSTAR GROUP LTD Financials Equity 674193.24
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 673465.52
RNST RENASANT CORP Financials Equity 668536.16
BZH BEAZER HOMES INC Consumer Discretionary Equity 666262.95
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 664116.39
HMN HORACE MANN EDUCATORS CORP Financials Equity 659701.47
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 659295.0
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 659216.7
FFIC FLUSHING FINANCIAL CORP Financials Equity 657920.06
BANC BANC OF CALIFORNIA INC Financials Equity 653405.44
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 647704.2
HUBG HUB GROUP INC CLASS A Industrials Equity 642150.0
EGBN EAGLE BANCORP INC Financials Equity 639927.9
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 639221.79
BRKL BROOKLINE BANCORP INC Financials Equity 638521.26
TRST TRUSTCO BANK CORP Financials Equity 638257.13
WABC WESTAMERICA BANCORPORATION Financials Equity 635070.35
UFPI UFP INDUSTRIES INC Industrials Equity 630783.99
AMWD AMERICAN WOODMARK CORP Industrials Equity 630209.37
EIG EMPLOYERS HOLDINGS INC Financials Equity 629250.12
ACT ENACT HOLDINGS INC Financials Equity 628636.68
HTBK HERITAGE COMMERCE CORP Financials Equity 626966.73
WKC WORLD KINECT CORP Energy Equity 624916.2
SXC SUNCOKE ENERGY INC Materials Equity 622172.34
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 618604.49
ALE ALLETE INC Utilities Equity 616357.0
EGY VAALCO ENERGY INC Energy Equity 613256.28
CEIX CONSOL ENERGY INC Energy Equity 608849.8
PPBI PACFIC PREMIER BANCORP INC Financials Equity 608768.94
BNL BROADSTONE NET LEASE INC Real Estate Equity 601387.6
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 600843.93
VLY VALLEY NATIONAL Financials Equity 600252.14
ESNT ESSENT GROUP LTD Financials Equity 594832.98
OBK ORIGIN BANCORP INC Financials Equity 594363.42
SCS STEELCASE INC CLASS A Industrials Equity 591065.86
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 584096.04
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 579973.17
METCV RAMACO RESOURCES INC CLASS A Materials Equity 573875.0
HTH HILLTOP HOLDINGS INC Financials Equity 564381.51
SM SM ENERGY Energy Equity 558412.47
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 550773.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 549531.18
FOR FORESTAR GROUP INC Real Estate Equity 545255.34
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 543640.83
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 535210.34
ARCB ARCBEST CORP Industrials Equity 533272.21
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 532292.22
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 529828.52
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 529122.51
JBGS JBG SMITH PROPERTIES Real Estate Equity 526203.39
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 522511.68
CAL CALERES INC Consumer Discretionary Equity 522109.44
CRC CALIFORNIA RESOURCES CORP Energy Equity 519549.03
STNG SCORPIO TANKERS INC Energy Equity 519068.3
NOG NORTHERN OIL AND GAS INC Energy Equity 515389.68
MNRO MONRO INC Consumer Discretionary Equity 511122.1
WERN WERNER ENTERPRISES INC Industrials Equity 508354.2
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 507914.24
GEF GREIF INC CLASS A Materials Equity 506487.2
RLJ RLJ LODGING TRUST REIT Real Estate Equity 494297.37
ARCH ARCH RESOURCES INC CLASS A Materials Equity 493848.96
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 491266.2
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 491142.69
LCII LCI INDUSTRIES Consumer Discretionary Equity 489443.28
MLKN MILLERKNOLL INC Industrials Equity 484650.68
ASC ARDMORE SHIPPING CORP Energy Equity 479024.16
ASIX ADVANSIX INC Materials Equity 472247.06
INSW INTERNATIONAL SEAWAYS INC Energy Equity 470665.91
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 469386.85
ANDE ANDERSONS INC Consumer Staples Equity 462509.19
ARKO ARKO Consumer Discretionary Equity 460884.2
IIIN INSTEEL INDUSTRIES INC Industrials Equity 457345.98
LPG DORIAN LPG LTD Energy Equity 452251.8
HNRG HALLADOR ENERGY Energy Equity 451459.36
RMR RMR GROUP INC CLASS A Real Estate Equity 450465.44
WNC WABASH NATIONAL CORP Industrials Equity 443621.12
HPK HIGHPEAK ENERGY INC Energy Equity 438853.05
CASH PATHWARD FINANCIAL INC Financials Equity 436467.19
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
HTLD HEARTLAND EXPRESS INC Industrials Equity 421462.02
SPTN SPARTANNASH Consumer Staples Equity 418203.66
LXU LSB INDUSTRIES INC Materials Equity 415117.6
RYI RYERSON HOLDING CORP Materials Equity 409916.82
HP HELMERICH & PAYNE INC Energy Equity 400065.2
REI RING ENERGY INC Energy Equity 398900.04
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 397821.6
KELYA KELLY SERVICES INC CLASS A Industrials Equity 390605.22
GDOT GREEN DOT CORP CLASS A Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 378299.34
THRY THRYV HOLDINGS INC Communication Equity 364630.5
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
MUR MURPHY OIL CORP Energy Equity 360763.47
WS WORTHINGTON STEEL INC Materials Equity 356737.5
CLW CLEARWATER PAPER CORP Materials Equity 346594.56
MTUS METALLUS INC Materials Equity 340297.08
TALO TALOS ENERGY INC Energy Equity 337683.45
CSTM CONSTELLIUM SE CLASS A Materials Equity 321252.36
FLGT FULGENT GENETICS INC Health Care Equity 321232.0
OIS OIL STATES INTERNATIONAL INC Energy Equity 320700.77
DK DELEK US HOLDINGS INC Energy Equity 318569.64
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 313740.97
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 310082.8
PTEN PATTERSON UTI ENERGY INC Energy Equity 294985.03
ATKR ATKORE INC Industrials Equity 291416.32
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 284680.2
ODP ODP CORP Consumer Discretionary Equity 281612.91
RGP RESOURCES CONNECTION INC Industrials Equity 279171.48
CVI CVR ENERGY INC Energy Equity 277828.94
XRX XEROX HOLDINGS CORP Information Technology Equity 270197.8
DAN DANA INCORPORATED INC Consumer Discretionary Equity 269964.61
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 269367.2
BRY BERRY Energy Equity 257871.6
TWI TITAN INTERNATIONAL INC Industrials Equity 252208.32
PARR PAR PACIFIC HOLDINGS INC Energy Equity 239526.24
TBI TRUEBLUE INC Industrials Equity 231646.5
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 218165.76
BOOM DMC GLOBAL INC Energy Equity 155530.0
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 154885.64
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 145977.8
MED MEDIFAST INC Consumer Staples Equity 116442.36
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 102589.76
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
CADE CADENCE BANK Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
AX AXOS FINANCIAL INC Financials Equity 0.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
TRMK TRUSTMARK CORP Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
STC STEWART INFO SERVICES CORP Financials Equity 0.0
ABCB AMERIS BANCORP Financials Equity 0.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
VBTX VERITEX HOLDINGS INC Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
STBA S AND T BANCORP INC Financials Equity 0.0
NBTB NBT BANCORP INC Financials Equity 0.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 0.0
FBNC FIRST BANCORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
INDB INDEPENDENT BANK CORP Financials Equity 0.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 0.0
RNST RENASANT CORP Financials Equity 0.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 0.0
HMN HORACE MANN EDUCATORS CORP Financials Equity 0.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 0.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
PPBI PACFIC PREMIER BANCORP INC Financials Equity 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 31000.0
EGBN EAGLE BANCORP INC Financials Equity 0.0
BRKL BROOKLINE BANCORP INC Financials Equity 0.0
WABC WESTAMERICA BANCORPORATION Financials Equity 0.0
HWRZ4 MICRO E-MINI RUSSELL 2000 DEC 24 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 255798.28
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