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 271 securities.

Note: The data shown here is as of date Jan 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 3465169.41
UMBF UMB FINANCIAL CORP Financials Equity 2002070.28
EBC EASTERN BANKSHARES INC Financials Equity 1527044.72
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 1426810.32
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1358466.56
SKYW SKYWEST INC Industrials Equity 1352020.47
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1261390.9
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1236512.0
TILE INTERFACE INC Industrials Equity 1214047.2
LC LENDINGCLUB CORP Financials Equity 1187815.18
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1172935.8
MLI MUELLER INDUSTRIES INC Industrials Equity 1112235.52
CCB COASTAL FINANCIAL CORP Financials Equity 1078200.48
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1056042.7
CALM CAL MAINE FOODS INC Consumer Staples Equity 1010057.1
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 984125.52
AX AXOS FINANCIAL INC Financials Equity 947104.68
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 942444.34
FBK FB FINANCIAL CORP Financials Equity 942138.72
UVSP UNIVEST FINANCIAL CORP Financials Equity 929359.08
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 925912.65
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 921766.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 903412.72
GBCI GLACIER BANCORP INC Financials Equity 899132.52
CNO CNO FINANCIAL GROUP INC Financials Equity 897571.4
ABCB AMERIS BANCORP Financials Equity 886615.05
PFC PREMIER FINANCIAL CORP Financials Equity 878969.88
NIC NICOLET BANKSHARES INC Financials Equity 873197.6
GLNG GOLAR LNG LTD Energy Equity 862717.9
CXW CORECIVIC REIT INC Industrials Equity 860738.13
AKR ACADIA REALTY TRUST REIT Real Estate Equity 855763.68
MATX MATSON INC Industrials Equity 848070.72
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 847249.2
ONB OLD NATIONAL BANCORP Financials Equity 844941.52
FULT FULTON FINANCIAL CORP Financials Equity 842674.04
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 834710.31
HWC HANCOCK WHITNEY CORP Financials Equity 833146.86
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 833055.0
TRMK TRUSTMARK CORP Financials Equity 830209.13
HBNC HORIZON BANCORP INC Financials Equity 828180.0
TOWN TOWNEBANK Financials Equity 826210.68
FRME FIRST MERCHANTS CORP Financials Equity 824615.85
BANR BANNER CORP Financials Equity 822546.8
QCRH QCR HOLDINGS INC Financials Equity 819620.67
SRCE 1ST SOURCE CORP Financials Equity 810786.48
SASR SANDY SPRING BANCORP INC Financials Equity 807465.4
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 807412.42
STC STEWART INFO SERVICES CORP Financials Equity 804728.14
MBIN MERCHANTS BANCORP Financials Equity 801217.69
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 790671.58
NBTB NBT BANCORP INC Financials Equity 779707.35
FBNC FIRST BANCORP Financials Equity 778931.65
CNOB CONNECTONE BANCORP INC Financials Equity 774696.12
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 774588.42
BY BYLINE BANCORP INC Financials Equity 769684.5
GABC GERMAN AMERICAN BANCORP INC Financials Equity 765584.39
CADE CADENCE BANK Financials Equity 764761.5
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 764577.66
LZB LA-Z-BOY INC Consumer Discretionary Equity 757045.38
ASB ASSOCIATED BANCORP Financials Equity 753779.4
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 753538.24
VBTX VERITEX HOLDINGS INC Financials Equity 751283.7
STBA S AND T BANCORP INC Financials Equity 750309.28
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 748985.18
FMBH FIRST MID BANCSHARES INC Financials Equity 747954.06
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 744595.2
PFBC PREFERRED BANK Financials Equity 0.0
HOMB HOME BANCSHARES INC Financials Equity 736003.26
WSFS WSFS FINANCIAL CORP Financials Equity 735300.84
RNST RENASANT CORP Financials Equity 732164.9
TMP TOMPKINS FINANCIAL CORP Financials Equity 731466.24
MCS THE MARCUS CORP Communication Equity 730225.77
MHO M I HOMES INC Consumer Discretionary Equity 729629.56
FFBC FIRST FINANCIAL BANCORP Financials Equity 727667.52
KFY KORN FERRY Industrials Equity 724870.8
KBH KB HOME Consumer Discretionary Equity 722168.88
TCBK TRICO BANCSHARES Financials Equity 721190.6
SPNT SIRIUSPOINT LTD Financials Equity 716997.52
HAFC HANMI FINANCIAL CORP Financials Equity 716749.32
INVA INNOVIVA INC Health Care Equity 715751.04
OBK ORIGIN BANCORP INC Financials Equity 715731.52
FBP FIRST BANCORP Financials Equity 715043.94
HFWA HERITAGE FINANCIAL CORP Financials Equity 712877.25
STGW STAGWELL INC CLASS A Communication Equity 712705.5
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 712453.83
HMN HORACE MANN EDUCATORS CORP Financials Equity 711063.76
OSBC OLD SECOND BANCORP INC Financials Equity 710658.8
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 707385.62
CNR CORE NATURAL RESOURCES INC Energy Equity 707254.32
UBSI UNITED BANKSHARES INC Financials Equity 706977.27
STEL STELLAR BANCORP INC Financials Equity 704545.2
ESGR ENSTAR GROUP LTD Financials Equity 703557.18
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 693038.45
CNX CNX RESOURCES CORP Energy Equity 687547.06
BRKL BROOKLINE BANCORP INC Financials Equity 687536.64
OFG OFG BANCORP Financials Equity 683806.2
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 681008.44
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 677121.84
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 674296.63
NMIH NMI HOLDINGS INC Financials Equity 674086.33
RDN RADIAN GROUP INC Financials Equity 671162.37
GMS GMS INC Industrials Equity 669970.26
INDB INDEPENDENT BANK CORP Financials Equity 668578.68
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 667885.53
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 666253.44
PRG PROG HOLDINGS INC Financials Equity 663238.98
PEBO PEOPLES BANCORP INC Financials Equity 660646.48
BUSE FIRST BUSEY CORP Financials Equity 656741.69
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 650576.55
BANC BANC OF CALIFORNIA INC Financials Equity 648408.18
NWBI NORTHWEST BANCSHARES INC Financials Equity 646340.64
HTBK HERITAGE COMMERCE CORP Financials Equity 645102.45
HOPE HOPE BANCORP INC Financials Equity 644968.32
NFBK NORTHFIELD BANCORP INC Financials Equity 643480.8
WASH WASHINGTON TRUST BANCORP INC Financials Equity 638468.39
BXC BLUELINX HOLDINGS INC Industrials Equity 638105.94
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 637913.25
ALE ALLETE INC Utilities Equity 637125.38
ACT ENACT HOLDINGS INC Financials Equity 634804.8
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 631792.98
CVBF CVB FINANCIAL CORP Financials Equity 629369.52
EIG EMPLOYERS HOLDINGS INC Financials Equity 629311.5
AVNT AVIENT CORP Materials Equity 626407.29
WKC WORLD KINECT CORP Energy Equity 626031.32
TRST TRUSTCO BANK CORP Financials Equity 622336.72
MTH MERITAGE CORP Consumer Discretionary Equity 620194.68
ESNT ESSENT GROUP LTD Financials Equity 613571.57
EGBN EAGLE BANCORP INC Financials Equity 610777.8
BCC BOISE CASCADE Industrials Equity 607541.85
LOB LIVE OAK BANCSHARES INC Financials Equity 602698.59
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 600393.54
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 598674.42
VLY VALLEY NATIONAL Financials Equity 598576.08
WAFD WAFD INC Financials Equity 597543.44
WABC WESTAMERICA BANCORPORATION Financials Equity 594124.32
FFIC FLUSHING FINANCIAL CORP Financials Equity 587490.0
UFPI UFP INDUSTRIES INC Industrials Equity 584309.7
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 574289.2
DAN DANA INCORPORATED INC Consumer Discretionary Equity 571988.4
HTH HILLTOP HOLDINGS INC Financials Equity 571362.24
SCS STEELCASE INC CLASS A Industrials Equity 569162.1
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 569095.25
HUBG HUB GROUP INC CLASS A Industrials Equity 562561.2
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 556179.84
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 555845.6
ARKO ARKO Consumer Discretionary Equity 554518.62
PPBI PACFIC PREMIER BANCORP INC Financials Equity 553746.44
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 553545.1
BNL BROADSTONE NET LEASE INC Real Estate Equity 552415.8
THRY THRYV HOLDINGS INC Communication Equity 551509.32
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 547326.4
JBGS JBG SMITH PROPERTIES Real Estate Equity 538956.39
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 528068.5
AMWD AMERICAN WOODMARK CORP Industrials Equity 526904.0
BZH BEAZER HOMES INC Consumer Discretionary Equity 518164.4
EGY VAALCO ENERGY INC Energy Equity 510730.4
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 509748.1
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 507266.34
RLJ RLJ LODGING TRUST REIT Real Estate Equity 502712.6
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 499836.09
HCC WARRIOR MET COAL INC Materials Equity 499168.32
SM SM ENERGY Energy Equity 498834.0
ASIX ADVANSIX INC Materials Equity 491221.05
IIIN INSTEEL INDUSTRIES INC Industrials Equity 490523.76
SXC SUNCOKE ENERGY INC Materials Equity 487409.59
LCII LCI INDUSTRIES Consumer Discretionary Equity 483525.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 478881.5
ARCB ARCBEST CORP Industrials Equity 478379.04
MLKN MILLERKNOLL INC Industrials Equity 477466.38
SPTN SPARTANNASH Consumer Staples Equity 475254.41
METCV RAMACO RESOURCES INC CLASS A Materials Equity 470550.96
GEF GREIF INC CLASS A Materials Equity 469906.31
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
WERN WERNER ENTERPRISES INC Industrials Equity 458969.85
NOG NORTHERN OIL AND GAS INC Energy Equity 448214.26
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 444772.28
FOR FORESTAR GROUP INC Real Estate Equity 444098.25
CRC CALIFORNIA RESOURCES CORP Energy Equity 442799.63
HPK HIGHPEAK ENERGY INC Energy Equity 441133.2
INSW INTERNATIONAL SEAWAYS INC Energy Equity 436548.37
CASH PATHWARD FINANCIAL INC Financials Equity 435516.75
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 428863.74
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 422154.47
STNG SCORPIO TANKERS INC Energy Equity 419985.21
ASC ARDMORE SHIPPING CORP Energy Equity 411308.66
ANDE ANDERSONS INC Consumer Staples Equity 404810.65
LPG DORIAN LPG LTD Energy Equity 403622.45
LXU LSB INDUSTRIES INC Materials Equity 401274.3
KELYA KELLY SERVICES INC CLASS A Industrials Equity 399610.54
HTLD HEARTLAND EXPRESS INC Industrials Equity 398889.19
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 389585.08
HNRG HALLADOR ENERGY Energy Equity 389236.07
RYI RYERSON HOLDING CORP Materials Equity 388713.96
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 386851.95
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 385029.0
RMR RMR GROUP INC CLASS A Real Estate Equity 380222.36
CLW CLEARWATER PAPER CORP Materials Equity 378509.95
MNRO MONRO INC Consumer Discretionary Equity 366286.04
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 364822.92
MTUS METALLUS INC Materials Equity 364415.68
REI RING ENERGY INC Energy Equity 359204.56
GDOT GREEN DOT CORP CLASS A Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 345716.76
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
TWI TITAN INTERNATIONAL INC Industrials Equity 338203.92
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 333094.92
OIS OIL STATES INTERNATIONAL INC Energy Equity 332972.28
PTEN PATTERSON UTI ENERGY INC Energy Equity 331431.52
DK DELEK US HOLDINGS INC Energy Equity 329996.5
FLGT FULGENT GENETICS INC Health Care Equity 324260.3
HP HELMERICH & PAYNE INC Energy Equity 323894.16
MUR MURPHY OIL CORP Energy Equity 319931.46
CAL CALERES INC Consumer Discretionary Equity 309617.78
WNC WABASH NATIONAL CORP Industrials Equity 301927.6
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 297630.36
TALO TALOS ENERGY INC Energy Equity 292537.44
CVI CVR ENERGY INC Energy Equity 279068.16
BRY BERRY Energy Equity 273262.65
RGP RESOURCES CONNECTION INC Industrials Equity 271421.52
TBI TRUEBLUE INC Industrials Equity 263646.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 263247.9
XRX XEROX HOLDINGS CORP Information Technology Equity 262079.99
ATKR ATKORE INC Industrials Equity 250014.48
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 242874.24
WS WORTHINGTON STEEL INC Materials Equity 239487.5
PARR PAR PACIFIC HOLDINGS INC Energy Equity 226226.88
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 225260.48
ODP ODP CORP Consumer Discretionary Equity 225188.62
BOOM DMC GLOBAL INC Energy Equity 180909.6
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 159690.06
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 136823.14
MED MEDIFAST INC Consumer Staples Equity 111541.01
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 100640.25
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
TRMK TRUSTMARK CORP Financials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 0.0
INDB INDEPENDENT BANK CORP Financials Equity 0.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 0.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 42000.0
PPBI PACFIC PREMIER BANCORP INC Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
RNST RENASANT CORP Financials Equity 0.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 0.0
HOPE HOPE BANCORP INC Financials Equity 0.0
STBA S AND T BANCORP INC Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
FBNC FIRST BANCORP Financials Equity 0.0
VBTX VERITEX HOLDINGS INC Financials Equity 0.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 0.0
HMN HORACE MANN EDUCATORS CORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 0.0
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 0.0
EGBN EAGLE BANCORP INC Financials Equity 0.0
IIIN INSTEEL INDUSTRIES INC Industrials Equity 0.0
AX AXOS FINANCIAL INC Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
WABC WESTAMERICA BANCORPORATION Financials Equity 0.0
HWRH5 MICRO E-MINI RUSSELL 2000 MAR 25 Cash and/or Derivatives Futures 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -622.49
USD USD CASH Cash and/or Derivatives Cash 254957.95
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