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 258 securities.

Note: The data shown here is as of date Aug 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 1305868.77
BBT BEACON FINANCIAL CORP Financials Equity 1057317.26
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 956073.75
SSRM SSR MINING INC Materials Equity 909249.66
CMCL CALEDONIA MINING PLC Materials Equity 878070.84
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 854699.76
SCS STEELCASE INC CLASS A Industrials Equity 853012.51
PRIM PRIMORIS SERVICES CORP Industrials Equity 833098.81
PRM PERIMETER SOLUTIONS INC Materials Equity 825536.83
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 822676.61
STNG SCORPIO TANKERS INC Energy Equity 819942.25
TTI TETRA TECHNOLOGIES INC Energy Equity 806643.04
LE LAND END INC Consumer Discretionary Equity 768170.88
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 765601.04
TILE INTERFACE INC Industrials Equity 741347.08
ASC ARDMORE SHIPPING CORP Energy Equity 736877.34
TPC TUTOR PERINI CORP Industrials Equity 723741.12
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 720997.2
CLNE CLEAN ENERGY FUELS CORP Energy Equity 718447.62
GDOT GREEN DOT CORP CLASS A Financials Equity 716953.79
VC VISTEON CORP Consumer Discretionary Equity 713125.0
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 709478.0
SIGA SIGA TECHNOLOGIES INC Health Care Equity 707842.42
PARR PAR PACIFIC HOLDINGS INC Energy Equity 707304.58
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 707040.9
LPG DORIAN LPG LTD Energy Equity 699503.17
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 696494.88
VBTX VERITEX HOLDINGS INC Financials Equity 692262.45
CRC CALIFORNIA RESOURCES CORP Energy Equity 673140.44
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 671898.12
ADNT ADIENT PLC Consumer Discretionary Equity 664233.15
VAL VALARIS LTD Energy Equity 662955.74
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 661539.9
LOB LIVE OAK BANCSHARES INC Financials Equity 649994.8
TCBX THIRD COAST BANCSHARES INC Financials Equity 647280.0
MBC MASTERBRAND INC Industrials Equity 646222.46
PINC PREMIER INC CLASS A Health Care Equity 644777.64
PRG PROG HOLDINGS INC Financials Equity 640975.14
FBNC FIRST BANCORP Financials Equity 639309.78
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 638979.18
VLY VALLEY NATIONAL Financials Equity 638912.0
ODP ODP CORP Consumer Discretionary Equity 635939.44
DAN DANA INCORPORATED INC Consumer Discretionary Equity 633575.16
HCI HCI GROUP INC Financials Equity 632041.84
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 631902.46
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 631732.5
ROG ROGERS CORP Information Technology Equity 630659.04
ARKO ARKO Consumer Discretionary Equity 628630.22
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 627789.68
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 624947.04
FFIC FLUSHING FINANCIAL CORP Financials Equity 623006.48
KAR OPENLANE INC Industrials Equity 620470.44
BANC BANC OF CALIFORNIA INC Financials Equity 618587.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 614586.27
MCY MERCURY GENERAL CORP Financials Equity 613281.02
BAND BANDWIDTH INC CLASS A Communication Equity 611983.4
VPG VISHAY PRECISION GROUP INC Information Technology Equity 611974.57
AX AXOS FINANCIAL INC Financials Equity 611623.2
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 611204.58
BNL BROADSTONE NET LEASE INC Real Estate Equity 611027.84
CSTM CONSTELLIUM SE CLASS A Materials Equity 610712.52
QCRH QCR HOLDINGS INC Financials Equity 609248.38
ABCB AMERIS BANCORP Financials Equity 608474.9
VTOL BRISTOW GROUP INC Energy Equity 608424.0
CADE CADENCE BANK Financials Equity 608061.85
EBC EASTERN BANKSHARES INC Financials Equity 607581.0
NE NOBLE CORPORATION PLC Energy Equity 607147.75
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 606114.08
CUBI CUSTOMERS BANCORP INC Financials Equity 605522.61
CCB COASTAL FINANCIAL CORP Financials Equity 602289.09
AMTB AMERANT BANCORP INC CLASS A Financials Equity 600279.3
HTH HILLTOP HOLDINGS INC Financials Equity 595680.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 595214.64
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 595046.92
INDB INDEPENDENT BANK CORP Financials Equity 594809.35
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 594155.5
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 593872.4
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 592025.58
FLGT FULGENT GENETICS INC Health Care Equity 589544.83
TCBK TRICO BANCSHARES Financials Equity 588172.8
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 588031.57
UNTY UNITY BANCORP INC Financials Equity 587035.0
UFCS UNITED FIRE GROUP INC Financials Equity 585895.0
STEL STELLAR BANCORP INC Financials Equity 585091.55
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 581961.14
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 581863.94
HWC HANCOCK WHITNEY CORP Financials Equity 581335.2
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 580883.8
MPB MID PENN BANCORP INC Financials Equity 580419.0
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 580311.73
PCRX PACIRA BIOSCIENCES INC Health Care Equity 580239.99
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 579459.4
TRMK TRUSTMARK CORP Financials Equity 579130.74
SD SANDRIDGE ENERGY INC Energy Equity 579075.5
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 578562.92
INVX INNOVEX INTERNATIONAL INC Energy Equity 577476.5
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 577434.56
SHBI SHORE BANCSHARES INC Financials Equity 576940.32
AVO MISSION PRODUCE INC Consumer Staples Equity 576918.53
DNUT KRISPY KREME INC Consumer Discretionary Equity 576639.0
CNOB CONNECTONE BANCORP INC Financials Equity 576467.84
TMP TOMPKINS FINANCIAL CORP Financials Equity 576322.53
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 575986.59
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 574631.4
NIC NICOLET BANKSHARES INC Financials Equity 572942.34
NTST NETSTREIT CORP Real Estate Equity 572684.84
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 572076.43
BMRC BANK OF MARIN BANCORP Financials Equity 570849.12
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 570555.18
MTUS METALLUS INC Materials Equity 569977.28
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 569920.68
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 568879.07
BKU BANKUNITED INC Financials Equity 567557.55
HBCP HOME BANCORP INC Financials Equity 565689.22
ASB ASSOCIATED BANCORP Financials Equity 565652.16
CATY CATHAY GENERAL BANCORP Financials Equity 565518.27
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 565442.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 565410.56
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 564896.79
PFBC PREFERRED BANK Financials Equity 0.0
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 563536.23
BY BYLINE BANCORP INC Financials Equity 563144.4
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 562377.6
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 562234.77
UCB UNITED COMMUNITY BANKS INC Financials Equity 560947.44
WAFD WAFD INC Financials Equity 560515.3
MGRC MCGRATH RENT Industrials Equity 559400.28
FULT FULTON FINANCIAL CORP Financials Equity 559411.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 559161.75
SCSC SCANSOURCE INC Information Technology Equity 558960.74
RMR RMR GROUP INC CLASS A Real Estate Equity 557758.85
FMBH FIRST MID BANCSHARES INC Financials Equity 557732.91
RNST RENASANT CORP Financials Equity 557683.98
OGS ONE GAS INC Utilities Equity 556998.0
ESNT ESSENT GROUP LTD Financials Equity 556888.65
LXU LSB INDUSTRIES INC Materials Equity 555937.58
CRI CARTERS INC Consumer Discretionary Equity 554581.5
FRME FIRST MERCHANTS CORP Financials Equity 553715.75
POR PORTLAND GENERAL ELECTRIC Utilities Equity 553622.4
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 553619.31
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 552279.36
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 552202.56
MSBI MIDLAND STATES BANCORP INC Financials Equity 551798.52
PLUS EPLUS Information Technology Equity 551653.06
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 551027.61
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 550879.35
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 550389.6
NBBK NB BANCORP INC Financials Equity 550175.84
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 550020.03
MLKN MILLERKNOLL INC Industrials Equity 549977.76
FBP FIRST BANCORP Financials Equity 549769.5
VRNT VERINT SYSTEMS INC Information Technology Equity 549080.85
ONB OLD NATIONAL BANCORP Financials Equity 548093.28
WASH WASHINGTON TRUST BANCORP INC Financials Equity 547734.2
FISI FINANCIAL INSTITUTIONS INC Financials Equity 547528.08
BXC BLUELINX HOLDINGS INC Industrials Equity 547172.01
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 546724.08
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 546216.16
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 546129.57
NBTB NBT BANCORP INC Financials Equity 545018.11
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 543827.17
UVSP UNIVEST FINANCIAL CORP Financials Equity 542250.66
BANR BANNER CORP Financials Equity 541705.58
HTBK HERITAGE COMMERCE CORP Financials Equity 541510.12
HOMB HOME BANCSHARES INC Financials Equity 541275.5
ACT ENACT HOLDINGS INC Financials Equity 540512.28
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 540085.01
HFWA HERITAGE FINANCIAL CORP Financials Equity 539849.04
SRCE 1ST SOURCE CORP Financials Equity 539722.29
OFG OFG BANCORP Financials Equity 539658.88
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 538972.08
WERN WERNER ENTERPRISES INC Industrials Equity 538508.7
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 538037.26
OSBC OLD SECOND BANCORP INC Financials Equity 537980.58
HOPE HOPE BANCORP INC Financials Equity 537631.48
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 537571.38
STBA S AND T BANCORP INC Financials Equity 537320.0
MED MEDIFAST INC Consumer Staples Equity 536600.88
MBWM MERCANTILE BANK CORP Financials Equity 536587.72
SKYW SKYWEST INC Industrials Equity 535559.84
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 535239.78
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 532448.07
HAFC HANMI FINANCIAL CORP Financials Equity 531342.7
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 530974.5
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 530023.62
WABC WESTAMERICA BANCORPORATION Financials Equity 529716.26
ALE ALLETE INC Utilities Equity 529549.18
KRNY KEARNY FINANCIAL CORP Financials Equity 529472.45
OBK ORIGIN BANCORP INC Financials Equity 529305.0
ASGN ASGN INC Information Technology Equity 527479.54
NFBK NORTHFIELD BANCORP INC Financials Equity 527272.5
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 526822.08
WSFS WSFS FINANCIAL CORP Financials Equity 526404.36
GBX GREENBRIER INC Industrials Equity 525443.38
NTGR NETGEAR INC Information Technology Equity 525245.98
WSBC WESBANCO INC Financials Equity 524846.35
CXW CORECIVIC REIT INC Industrials Equity 523240.38
CAC CAMDEN NATIONAL CORP Financials Equity 522916.24
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 522670.05
CVBF CVB FINANCIAL CORP Financials Equity 522506.28
PEBO PEOPLES BANCORP INC Financials Equity 521723.4
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 518159.49
CBNK CAPITAL BANCORP INC Financials Equity 516853.33
RES RPC INC Energy Equity 514231.2
INVA INNOVIVA INC Health Care Equity 513163.02
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 512206.94
KALU KAISER ALUMINIUM CORP Materials Equity 511943.92
IBCP INDEPENDENT BANK CORP Financials Equity 510892.2
NWBI NORTHWEST BANCSHARES INC Financials Equity 510456.44
DGICA DONEGAL GROUP INC CLASS A Financials Equity 508872.95
MATX MATSON INC Industrials Equity 508373.01
CASH PATHWARD FINANCIAL INC Financials Equity 506718.24
BOC BOSTON OMAHA CORP CLASS A Communication Equity 506090.16
FPI FARMLAND PARTNERS INC Real Estate Equity 504656.88
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 499140.0
MCS THE MARCUS CORP Communication Equity 498560.4
HTO H2O AMERICA Utilities Equity 497766.68
MTRX MATRIX SERVICE Industrials Equity 497355.01
BCC BOISE CASCADE Industrials Equity 494346.24
CNX CNX RESOURCES CORP Energy Equity 490186.1
AMN AMN HEALTHCARE INC Health Care Equity 489146.31
WKC WORLD KINECT CORP Energy Equity 488364.93
SXC SUNCOKE ENERGY INC Materials Equity 488231.82
GEF GREIF INC CLASS A Materials Equity 488202.68
NMIH NMI HOLDINGS INC Financials Equity 487356.08
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 485785.3
ARCB ARCBEST CORP Industrials Equity 484816.05
HY HYSTER YALE INC CLASS A Industrials Equity 482961.85
SAFT SAFETY INSURANCE GROUP INC Financials Equity 480739.16
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 479758.02
KMT KENNAMETAL INC Industrials Equity 478760.41
SCL STEPAN Materials Equity 477117.81
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 474184.6
THS TREEHOUSE FOODS INC Consumer Staples Equity 469017.96
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 461350.56
MRTN MARTEN TRANSPORT LTD Industrials Equity 460800.59
UTL UNITIL CORP Utilities Equity 460422.54
ATKR ATKORE INC Industrials Equity 451789.0
TWI TITAN INTERNATIONAL INC Industrials Equity 448929.2
MTW MANITOWOC INC Industrials Equity 442413.4
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 432424.8
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 430381.92
CLW CLEARWATER PAPER CORP Materials Equity 421236.24
FLR FLUOR CORP Industrials Equity 415945.74
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 412946.38
HPK HIGHPEAK ENERGY INC Energy Equity 391195.12
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 383457.88
GNE GENIE ENERGY LTD CLASS B Utilities Equity 295104.91
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 81591.2
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32000.0
ROG ROGERS CORP Information Technology Equity 0.0
CADE CADENCE BANK Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 0.0
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