Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 249 securities.
Note: The data shown here is as of date Apr 30, 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 | 1775645.9 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1671422.4 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1485979.34 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1304487.2 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1257121.32 |
SKYW | SKYWEST INC | Industrials | Equity | 1200452.55 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 1169322.93 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 1165835.44 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1057319.5 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1036793.79 |
TILE | INTERFACE INC | Industrials | Equity | 1026428.7 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 1000753.45 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 985577.4 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 983285.68 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 979915.2 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 978186.0 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 968121.84 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 965979.3 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 936330.04 |
AX | AXOS FINANCIAL INC | Financials | Equity | 923386.68 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 873850.32 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 868152.6 |
LC | LENDINGCLUB CORP | Financials | Equity | 852000.78 |
GLNG | GOLAR LNG LTD | Energy | Equity | 849915.18 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 837007.36 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 831195.28 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 825025.11 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 820891.5 |
INVA | INNOVIVA INC | Health Care | Equity | 804026.16 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 793624.35 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 792633.52 |
ABCB | AMERIS BANCORP | Financials | Equity | 792163.2 |
TRMK | TRUSTMARK CORP | Financials | Equity | 787940.37 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 787508.28 |
FBK | FB FINANCIAL CORP | Financials | Equity | 756493.82 |
THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 747813.28 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 742264.0 |
FBP | FIRST BANCORP | Financials | Equity | 739587.72 |
KFY | KORN FERRY | Industrials | Equity | 736076.64 |
TOWN | TOWNEBANK | Financials | Equity | 734947.35 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 732075.0 |
FBNC | FIRST BANCORP | Financials | Equity | 728952.75 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 725779.41 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 724935.9 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 723276.71 |
BANR | BANNER CORP | Financials | Equity | 722046.36 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 712564.64 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 710057.28 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 704750.64 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 703725.77 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 701784.0 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 695761.2 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 693894.52 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 693643.86 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 692427.49 |
CNX | CNX RESOURCES CORP | Energy | Equity | 691173.6 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 687084.12 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 686570.4 |
OFG | OFG BANCORP | Financials | Equity | 685984.74 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 680157.66 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 679672.37 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 675620.85 |
STBA | S AND T BANCORP INC | Financials | Equity | 671790.27 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 670266.47 |
CADE | CADENCE BANK | Financials | Equity | 670108.41 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 669970.76 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 668505.34 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 668386.24 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 665130.94 |
RNST | RENASANT CORP | Financials | Equity | 664836.19 |
PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 662023.6 |
RDN | RADIAN GROUP INC | Financials | Equity | 661576.41 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 659477.8 |
BY | BYLINE BANCORP INC | Financials | Equity | 654778.2 |
NBTB | NBT BANCORP INC | Financials | Equity | 648880.24 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 647603.6 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 646684.8 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 645821.97 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 641396.8 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 636371.44 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 636029.52 |
MATX | MATSON INC | Industrials | Equity | 635346.13 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 630886.41 |
STEL | STELLAR BANCORP INC | Financials | Equity | 629096.65 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 623929.5 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 620481.12 |
TCBK | TRICO BANCSHARES | Financials | Equity | 620270.2 |
ALE | ALLETE INC | Utilities | Equity | 617645.68 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 616233.24 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 612672.22 |
WKC | WORLD KINECT CORP | Energy | Equity | 612522.76 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 608545.4 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 608261.5 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 606763.0 |
GMS | GMS INC | Industrials | Equity | 603623.74 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 601393.6 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 597549.66 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 596807.03 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 594134.4 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 593962.25 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 593420.16 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 585821.6 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 585664.96 |
HNRG | HALLADOR ENERGY | Energy | Equity | 585567.2 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 581623.81 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 580558.2 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 575057.38 |
KBH | KB HOME | Consumer Discretionary | Equity | 573360.36 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 568546.44 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 566048.0 |
HOPE | HOPE BANCORP INC | Financials | Equity | 563673.89 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 561984.26 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 560834.16 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 559086.86 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 558874.4 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 558854.18 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 557113.2 |
WAFD | WAFD INC | Financials | Equity | 552483.52 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 551659.68 |
MCS | THE MARCUS CORP | Communication | Equity | 550493.35 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 549426.24 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 549233.0 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 549100.51 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 547215.2 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 546597.84 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 546508.5 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 546399.9 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 546037.8 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 536231.46 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 534936.78 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 524107.92 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 519704.15 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 518716.8 |
AVNT | AVIENT CORP | Materials | Equity | 516779.9 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 516745.95 |
VLY | VALLEY NATIONAL | Financials | Equity | 507493.56 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 497716.48 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 487473.5 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 484102.85 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 482619.41 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 475702.92 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 475608.39 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 474429.28 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 464783.4 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 464222.72 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 455596.19 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 455135.31 |
METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 452500.17 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 441398.2 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 441216.95 |
PRG | PROG HOLDINGS INC | Financials | Equity | 436357.32 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 430822.5 |
BCC | BOISE CASCADE | Industrials | Equity | 425444.4 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 422864.0 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 418784.0 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 416010.32 |
GEF | GREIF INC CLASS A | Materials | Equity | 412804.72 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 412671.64 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 409180.59 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 406536.88 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 400040.76 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 399149.1 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 397484.3 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 394889.64 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 393174.96 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 385521.18 |
ASIX | ADVANSIX INC | Materials | Equity | 381704.4 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 380693.09 |
LPG | DORIAN LPG LTD | Energy | Equity | 380061.2 |
EGY | VAALCO ENERGY INC | Energy | Equity | 379956.33 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 377398.99 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 376174.08 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 376174.44 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 372218.1 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 370636.64 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 369940.0 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 367673.95 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 364129.26 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 360402.9 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 354766.72 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 351411.97 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 349217.76 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 347740.95 |
CVI | CVR ENERGY INC | Energy | Equity | 344759.07 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 340011.0 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 335358.63 |
MTUS | METALLUS INC | Materials | Equity | 330466.68 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 328531.28 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 321613.53 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 321203.4 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 320110.86 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 313932.52 |
ARCB | ARCBEST CORP | Industrials | Equity | 313169.22 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 308487.42 |
SM | SM ENERGY | Energy | Equity | 304198.56 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 304138.1 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 300694.11 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 300085.05 |
ARKO | ARKO | Consumer Discretionary | Equity | 299938.12 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 293816.88 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 292973.9 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 286928.88 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 283136.64 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 281800.82 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 270641.77 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 267136.14 |
TALO | TALOS ENERGY INC | Energy | Equity | 248098.39 |
MUR | MURPHY OIL CORP | Energy | Equity | 239150.12 |
CAL | CALERES INC | Consumer Discretionary | Equity | 231349.18 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 227611.12 |
ATKR | ATKORE INC | Industrials | Equity | 226195.2 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 217469.6 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 213591.86 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 212075.76 |
TBI | TRUEBLUE INC | Industrials | Equity | 203989.45 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 203581.29 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 194429.22 |
REI | RING ENERGY INC | Energy | Equity | 194216.01 |
ODP | ODP CORP | Consumer Discretionary | Equity | 192425.78 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 184598.19 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 175116.09 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 161079.85 |
BRY | BERRY | Energy | Equity | 159113.43 |
BOOM | DMC GLOBAL INC | Energy | Equity | 144102.0 |
MED | MEDIFAST INC | Consumer Staples | Equity | 90284.72 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 89807.2 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 56000.0 |
CADE | CADENCE BANK | Financials | Equity | 0.0 |
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 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
FBP | FIRST BANCORP | Financials | Equity | 0.0 |
OFG | OFG BANCORP | Financials | Equity | 0.0 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
WAFD | WAFD INC | Financials | Equity | 0.0 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 3053.4 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 180016.79 |
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