Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 254 securities.
Note: The data shown here is as of date Dec 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3570452.23 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1519483.68 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1430064.72 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1391123.58 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1252290.0 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1244711.2 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1136643.46 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1066345.28 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1065193.14 |
| ENS | ENERSYS | Industrials | Equity | 1063134.6 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1024436.85 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 997817.5 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 995020.43 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 990005.25 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 982779.76 |
| OMCL | OMNICELL INC | Health Care | Equity | 966944.4 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 943678.56 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 943548.93 |
| MATX | MATSON INC | Industrials | Equity | 936595.65 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 921038.55 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 916467.09 |
| VCYT | VERACYTE INC | Health Care | Equity | 889078.9 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 884368.38 |
| ALNT | ALLIENT INC | Industrials | Equity | 877839.9 |
| EHAB | ENHABIT INC | Health Care | Equity | 849727.32 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 848460.2 |
| CMC | COMMERCIAL METALS | Materials | Equity | 847583.96 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 838198.2 |
| AZTA | AZENTA INC | Health Care | Equity | 824557.25 |
| ADEA | ADEIA INC | Information Technology | Equity | 820964.48 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 817614.0 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 816077.7 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 815619.26 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 810952.09 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 808052.63 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 806674.6 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 806593.32 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 803456.56 |
| UPWK | UPWORK INC | Industrials | Equity | 797563.14 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 796704.93 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 792365.84 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 791311.6 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 789467.1 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 785755.67 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 784033.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 779112.96 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 777040.1 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 776001.75 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 774235.8 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 767453.0 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 762699.15 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 762249.6 |
| TEX | TEREX CORP | Industrials | Equity | 761145.67 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 759126.0 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 758244.84 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 758044.62 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 755483.1 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 754845.86 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 753113.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 752859.9 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 749847.0 |
| SSRM | SSR MINING INC | Materials | Equity | 749250.09 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 746870.12 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 746549.34 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 741903.4 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 740655.36 |
| VVX | V2X INC | Industrials | Equity | 739447.04 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 739325.88 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 738939.16 |
| VLY | VALLEY NATIONAL | Financials | Equity | 738093.16 |
| ACA | ARCOSA INC | Industrials | Equity | 737645.28 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 735104.16 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 733057.65 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 728129.17 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 727164.68 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 726381.84 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 726003.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 725662.61 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 725613.5 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 724848.67 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 720359.09 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 719372.0 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 714150.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 712256.2 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 711192.2 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 710913.0 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 709859.68 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 707883.76 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 703303.51 |
| HBCP | HOME BANCORP INC | Financials | Equity | 699923.16 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 699687.92 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 699571.88 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 699365.84 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 699260.04 |
| SR | SPIRE INC | Utilities | Equity | 698997.6 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 698190.48 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 696415.62 |
| AZZ | AZZ INC | Industrials | Equity | 695468.73 |
| PRLB | PROTO LABS INC | Industrials | Equity | 694648.76 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 694044.72 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 690755.75 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 690512.0 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 690163.65 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 686412.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 686347.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 686046.27 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 684720.45 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 684412.74 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 683304.8 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 682271.2 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 682119.9 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 679630.0 |
| BY | BYLINE BANCORP INC | Financials | Equity | 678932.28 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 677150.37 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 674619.36 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 674310.78 |
| DIOD | DIODES INC | Information Technology | Equity | 674118.72 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 673505.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 671167.4 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 670718.18 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 670664.68 |
| LE | LAND END INC | Consumer Discretionary | Equity | 669478.5 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 669092.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 668594.28 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 668378.81 |
| GBX | GREENBRIER INC | Industrials | Equity | 667797.4 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 667290.26 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 667132.38 |
| UTL | UNITIL CORP | Utilities | Equity | 666968.12 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 666924.12 |
| OPLN | OPENLANE INC | Industrials | Equity | 664571.36 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 662349.96 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 662195.75 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 661682.86 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 661523.52 |
| STBA | S AND T BANCORP INC | Financials | Equity | 661100.22 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 656975.7 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 656542.35 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 653835.2 |
| ARKO | ARKO | Consumer Discretionary | Equity | 650325.92 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 649809.54 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 649533.8 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 648945.45 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 644647.68 |
| OGS | ONE GAS INC | Utilities | Equity | 644580.99 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 643974.75 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 642841.12 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 641677.92 |
| HCI | HCI GROUP INC | Financials | Equity | 640256.4 |
| MBC | MASTERBRAND INC | Industrials | Equity | 634639.44 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 634483.08 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 634429.6 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 634338.6 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 634163.04 |
| BANR | BANNER CORP | Financials | Equity | 632039.16 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 631612.8 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 630196.66 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 629807.5 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 629664.0 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 628563.0 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 628334.57 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 627835.05 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 626738.0 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 626250.24 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 622094.98 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 621728.1 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 617981.48 |
| WKC | WORLD KINECT CORP | Energy | Equity | 617869.26 |
| TDW | TIDEWATER INC | Energy | Equity | 617010.48 |
| INVA | INNOVIVA INC | Health Care | Equity | 613989.6 |
| AVNT | AVIENT CORP | Materials | Equity | 613055.52 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 612320.88 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 610428.96 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 609571.23 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 607755.72 |
| FUL | HB FULLER | Materials | Equity | 604894.32 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 604654.56 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 603021.3 |
| OFG | OFG BANCORP | Financials | Equity | 593948.42 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 592765.66 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 591921.12 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 591901.07 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 590542.56 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 590105.34 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 589678.83 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 587930.84 |
| ASGN | ASGN INC | Information Technology | Equity | 587534.45 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 584948.52 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 584634.6 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 581323.5 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 581274.18 |
| MGRC | MCGRATH RENT | Industrials | Equity | 579341.21 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 577644.5 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 577460.76 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 576809.38 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 570481.92 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 570406.08 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 567117.36 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 566344.2 |
| YELP | YELP INC | Communication | Equity | 563788.61 |
| TGNA | TEGNA INC | Communication | Equity | 561216.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 561178.08 |
| DNOW | DNOW INC | Industrials | Equity | 559021.54 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 556409.25 |
| CBT | CABOT CORP | Materials | Equity | 553537.5 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 552609.12 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 549279.99 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 536698.5 |
| SKYW | SKYWEST INC | Industrials | Equity | 532487.34 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 531269.64 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 530886.36 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 527299.08 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 522350.6 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 521667.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 520231.58 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 518659.2 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 501148.56 |
| NTGR | NETGEAR INC | Information Technology | Equity | 491589.54 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 489603.24 |
| OSPN | ONESPAN INC | Information Technology | Equity | 486454.35 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 481421.3 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 478109.76 |
| CNMD | CONMED CORP | Health Care | Equity | 475030.8 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 466657.44 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 457324.81 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 452407.2 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 437011.5 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 432679.2 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 428761.44 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 394032.38 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 373657.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 344677.76 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 328844.34 |
| BKU | BANKUNITED INC | Financials | Equity | 320578.45 |
| CADE | CADENCE BANK | Financials | Equity | 301153.72 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 277090.71 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 273172.02 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 260884.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 260573.43 |
| WAFD | WAFD INC | Financials | Equity | 254455.83 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 242565.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 511.03 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1723.82 |
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