Alphalerts - ETF constituents for SVAL

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 248 securities.

Note: The data shown here is as of date May 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
UMBF	UMB FINANCIAL CORP	Financials	Equity	1727643.85
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1683001.32
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1656687.34
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1432143.86
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	1356876.95
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	1276346.82
SKYW	SKYWEST INC	Industrials	Equity	1152462.39
EBC	EASTERN BANKSHARES INC	Financials	Equity	1138239.52
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1062033.28
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1031749.5
TILE	INTERFACE INC	Industrials	Equity	1020780.27
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	981644.85
CCB	COASTAL FINANCIAL CORP	Financials	Equity	966403.08
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	966167.29
SPNT	SIRIUSPOINT LTD	Financials	Equity	944149.08
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	938767.2
AX	AXOS FINANCIAL INC	Financials	Equity	937026.9
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	932049.72
LC	LENDINGCLUB CORP	Financials	Equity	917728.68
CXW	CORECIVIC REIT INC	Industrials	Equity	915848.15
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	893999.86
GLNG	GOLAR LNG LTD	Energy	Equity	870395.44
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	857107.16
NIC	NICOLET BANKSHARES INC	Financials	Equity	837050.5
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	827364.56
INVA	INNOVIVA INC	Health Care	Equity	824278.6
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	818686.96
ABCB	AMERIS BANCORP	Financials	Equity	788398.02
CASH	PATHWARD FINANCIAL INC	Financials	Equity	787646.73
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	779561.75
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	779223.56
TRMK	TRUSTMARK CORP	Financials	Equity	777918.68
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	775291.92
CNX	CNX RESOURCES CORP	Energy	Equity	759473.89
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	757943.28
FBK	FB FINANCIAL CORP	Financials	Equity	753508.19
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	749803.17
KFY	KORN FERRY	Industrials	Equity	747443.19
NMIH	NMI HOLDINGS INC	Financials	Equity	743718.84
BANR	BANNER CORP	Financials	Equity	732280.6
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	731353.86
HWC	HANCOCK WHITNEY CORP	Financials	Equity	723145.29
FBP	FIRST BANCORP	Financials	Equity	720756.48
FBNC	FIRST BANCORP	Financials	Equity	720233.22
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	714602.56
TOWN	TOWNEBANK	Financials	Equity	713260.02
STC	STEWART INFO SERVICES CORP	Financials	Equity	709887.12
GBCI	GLACIER BANCORP INC	Financials	Equity	708508.29
ONB	OLD NATIONAL BANCORP	Financials	Equity	702084.9
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	701838.75
FULT	FULTON FINANCIAL CORP	Financials	Equity	701784.0
SRCE	1ST SOURCE CORP	Financials	Equity	700808.48
HAFC	HANMI FINANCIAL CORP	Financials	Equity	698458.24
WSFS	WSFS FINANCIAL CORP	Financials	Equity	695330.35
ESGR	ENSTAR GROUP LTD	Financials	Equity	693966.1
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	689827.05
RDN	RADIAN GROUP INC	Financials	Equity	689290.3
OFG	OFG BANCORP	Financials	Equity	677998.5
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	677782.4
HBNC	HORIZON BANCORP INC	Financials	Equity	675542.28
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	672388.2
VBTX	VERITEX HOLDINGS INC	Financials	Equity	671829.32
CADE	CADENCE BANK	Financials	Equity	671216.76
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	670017.9
ASB	ASSOCIATED BANCORP	Financials	Equity	666912.07
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	662957.94
STBA	S AND T BANCORP INC	Financials	Equity	662194.5
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	661895.84
QCRH	QCR HOLDINGS INC	Financials	Equity	661402.56
RNST	RENASANT CORP	Financials	Equity	658021.54
ACT	ENACT HOLDINGS INC	Financials	Equity	657246.01
HOMB	HOME BANCSHARES INC	Financials	Equity	656910.39
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	652671.67
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	646352.71
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	644148.24
PFBC	PREFERRED BANK	Financials	Equity	0.0
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	641424.12
FRME	FIRST MERCHANTS CORP	Financials	Equity	640638.2
BY	BYLINE BANCORP INC	Financials	Equity	632596.86
GMS	GMS INC	Industrials	Equity	631878.0
NBTB	NBT BANCORP INC	Financials	Equity	629327.65
UBSI	UNITED BANKSHARES INC	Financials	Equity	628780.68
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	628079.68
STEL	STELLAR BANCORP INC	Financials	Equity	624860.1
WKC	WORLD KINECT CORP	Energy	Equity	623721.76
ESNT	ESSENT GROUP LTD	Financials	Equity	623353.08
INDB	INDEPENDENT BANK CORP	Financials	Equity	622646.64
MATX	MATSON INC	Industrials	Equity	622126.88
MHO	M I HOMES INC	Consumer Discretionary	Equity	620772.72
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	618489.96
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	613512.76
CNOB	CONNECTONE BANCORP INC	Financials	Equity	612827.7
CATY	CATHAY GENERAL BANCORP	Financials	Equity	612566.64
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	612220.35
OSBC	OLD SECOND BANCORP INC	Financials	Equity	611855.4
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	608772.0
ALE	ALLETE INC	Utilities	Equity	604894.5
TCBK	TRICO BANCSHARES	Financials	Equity	604076.06
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	602987.0
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	601061.1
OBK	ORIGIN BANCORP INC	Financials	Equity	599166.94
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	592185.32
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	591128.76
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	590833.76
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	590430.96
BUSE	FIRST BUSEY CORP	Financials	Equity	583580.8
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	576967.2
PEBO	PEOPLES BANCORP INC	Financials	Equity	572470.08
HOPE	HOPE BANCORP INC	Financials	Equity	568290.24
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	567327.66
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	565775.64
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	564616.85
HNRG	HALLADOR ENERGY	Energy	Equity	563650.29
MBIN	MERCHANTS BANCORP	Financials	Equity	563548.69
TRST	TRUSTCO BANK CORP	Financials	Equity	561836.59
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	560666.71
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	559339.95
CVBF	CVB FINANCIAL CORP	Financials	Equity	553139.07
MCS	THE MARCUS CORP	Communication	Equity	552702.3
BANC	BANC OF CALIFORNIA INC	Financials	Equity	550122.3
BRKL	BROOKLINE BANCORP INC	Financials	Equity	548785.38
KBH	KB HOME	Consumer Discretionary	Equity	545734.22
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	545283.27
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	542533.47
WAFD	WAFD INC	Financials	Equity	541620.08
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	535833.06
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	535425.8
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	531348.16
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	530312.56
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	524414.24
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	524357.26
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	524067.6
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	519769.88
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	518590.32
HTH	HILLTOP HOLDINGS INC	Financials	Equity	517234.2
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	517106.0
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	511428.51
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	509944.5
MTH	MERITAGE CORP	Consumer Discretionary	Equity	509073.32
VLY	VALLEY NATIONAL	Financials	Equity	499528.16
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	487649.25
AVNT	AVIENT CORP	Materials	Equity	482685.42
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	482062.95
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	474978.35
GEF	GREIF INC CLASS A	Materials	Equity	470782.72
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	466834.44
UFPI	UFP INDUSTRIES INC	Industrials	Equity	463375.92
HCC	WARRIOR MET COAL INC	Materials	Equity	459193.68
STGW	STAGWELL INC CLASS A	Communication	Equity	457455.5
SCS	STEELCASE INC CLASS A	Industrials	Equity	456953.64
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	454720.75
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	454164.48
LPG	DORIAN LPG LTD	Energy	Equity	447200.25
EGY	VAALCO ENERGY INC	Energy	Equity	445527.6
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	435379.3
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	433960.0
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	429643.5
LXU	LSB INDUSTRIES INC	Materials	Equity	422374.18
PRG	PROG HOLDINGS INC	Financials	Equity	419620.32
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	416469.9
SXC	SUNCOKE ENERGY INC	Materials	Equity	410952.52
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	410213.4
STNG	SCORPIO TANKERS INC	Energy	Equity	408401.7
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	407992.4
SPTN	SPARTANNASH	Consumer Staples	Equity	407314.84
BCC	BOISE CASCADE	Industrials	Equity	406534.32
ASC	ARDMORE SHIPPING CORP	Energy	Equity	404219.54
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	402485.16
CVI	CVR ENERGY INC	Energy	Equity	401885.42
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	399507.68
EGBN	EAGLE BANCORP INC	Financials	Equity	394041.34
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	390882.72
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	387686.52
ASIX	ADVANSIX INC	Materials	Equity	380961.42
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	379707.57
FLGT	FULGENT GENETICS INC	Health Care	Equity	378777.7
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	377948.55
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	376651.08
DK	DELEK US HOLDINGS INC	Energy	Equity	374948.7
CLW	CLEARWATER PAPER CORP	Materials	Equity	368187.0
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	367457.65
FOR	FORESTAR GROUP INC	Real Estate	Equity	358751.77
WERN	WERNER ENTERPRISES INC	Industrials	Equity	358423.8
ANDE	ANDERSONS INC	Consumer Staples	Equity	357219.68
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	355833.72
RYI	RYERSON HOLDING CORP	Materials	Equity	352645.12
SM	SM ENERGY	Energy	Equity	346689.2
MLKN	MILLERKNOLL INC	Industrials	Equity	345082.37
HPK	HIGHPEAK ENERGY INC	Energy	Equity	344055.12
THRY	THRYV HOLDINGS INC	Communication	Equity	339983.78
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	339912.82
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	336588.06
ARCB	ARCBEST CORP	Industrials	Equity	334774.68
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	334423.72
MTUS	METALLUS INC	Materials	Equity	332864.28
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	332079.36
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	331731.73
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	330860.16
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	316816.5
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	311842.8
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	296174.8
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	294680.33
ARKO	ARKO	Consumer Discretionary	Equity	293084.4
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	291066.06
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	287773.62
TALO	TALOS ENERGY INC	Energy	Equity	280424.76
MUR	MURPHY OIL CORP	Energy	Equity	275208.92
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	263189.92
MNRO	MONRO INC	Consumer Discretionary	Equity	253514.37
WNC	WABASH NATIONAL CORP	Industrials	Equity	245453.36
TBI	TRUEBLUE INC	Industrials	Equity	240797.88
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	232168.44
CAL	CALERES INC	Consumer Discretionary	Equity	227595.42
ATKR	ATKORE INC	Industrials	Equity	223011.36
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	222453.6
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	222278.91
REI	RING ENERGY INC	Energy	Equity	220455.87
HP	HELMERICH & PAYNE INC	Energy	Equity	205692.3
WS	WORTHINGTON STEEL INC	Materials	Equity	203550.62
BRY	BERRY	Energy	Equity	199349.01
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	190473.44
RGP	RESOURCES CONNECTION INC	Industrials	Equity	183717.36
ODP	ODP CORP	Consumer Discretionary	Equity	179734.79
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	172243.8
BOOM	DMC GLOBAL INC	Energy	Equity	161884.8
MED	MEDIFAST INC	Consumer Staples	Equity	94485.56
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	85316.84
CADE	CADENCE BANK	Financials	Equity	0.0
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	31000.0
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	0.0
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	0.0
WSFS	WSFS FINANCIAL CORP	Financials	Equity	0.0
CATY	CATHAY GENERAL BANCORP	Financials	Equity	0.0
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	0.0
SPNT	SIRIUSPOINT LTD	Financials	Equity	0.0
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	3129.0
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	0.0
OFG	OFG BANCORP	Financials	Equity	0.0
FBP	FIRST BANCORP	Financials	Equity	0.0
FULT	FULTON FINANCIAL CORP	Financials	Equity	0.0
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	0.0
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	0.0
WAFD	WAFD INC	Financials	Equity	0.0
CASH	PATHWARD FINANCIAL INC	Financials	Equity	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	1559.95
HWRU5	MICRO E-MINI RUSSELL 2000 SEP 25	Cash and/or Derivatives	Futures	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	0.0
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