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 261 securities.

Note: The data shown here is as of date Aug 05, 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 1387726.58
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 876498.77
SCS STEELCASE INC CLASS A Industrials Equity 859439.42
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 846992.3
PRM PERIMETER SOLUTIONS INC Materials Equity 843376.6
PRIM PRIMORIS SERVICES CORP Industrials Equity 810605.52
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 801864.0
SSRM SSR MINING INC Materials Equity 778868.72
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 771397.9
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 752511.96
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 740233.92
LE LAND END INC Consumer Discretionary Equity 739953.9
VC VISTEON CORP Consumer Discretionary Equity 730792.92
CLNE CLEAN ENERGY FUELS CORP Energy Equity 729664.32
TTI TETRA TECHNOLOGIES INC Energy Equity 724558.56
VBTX VERITEX HOLDINGS INC Financials Equity 710905.64
LPG DORIAN LPG LTD Energy Equity 710607.36
ADNT ADIENT PLC Consumer Discretionary Equity 709443.36
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 700161.03
LOB LIVE OAK BANCSHARES INC Financials Equity 697928.21
TILE INTERFACE INC Industrials Equity 696862.55
PARR PAR PACIFIC HOLDINGS INC Energy Equity 693309.3
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 691351.8
STNG SCORPIO TANKERS INC Energy Equity 685283.13
SIGA SIGA TECHNOLOGIES INC Health Care Equity 682266.75
CMCL CALEDONIA MINING PLC Materials Equity 682184.16
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 679267.5
TPC TUTOR PERINI CORP Industrials Equity 676672.9
FBNC FIRST BANCORP Financials Equity 669683.0
GDOT GREEN DOT CORP CLASS A Financials Equity 668981.6
DNUT KRISPY KREME INC Consumer Discretionary Equity 666770.4
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 662639.22
TCBX THIRD COAST BANCSHARES INC Financials Equity 659595.06
ASC ARDMORE SHIPPING CORP Energy Equity 649614.84
PRG PROG HOLDINGS INC Financials Equity 649059.0
AX AXOS FINANCIAL INC Financials Equity 648200.82
CUBI CUSTOMERS BANCORP INC Financials Equity 646137.01
MBC MASTERBRAND INC Industrials Equity 644464.68
PINC PREMIER INC CLASS A Health Care Equity 644253.75
ARKO ARKO Consumer Discretionary Equity 643673.0
DAN DANA INCORPORATED INC Consumer Discretionary Equity 643542.27
BANC BANC OF CALIFORNIA INC Financials Equity 642414.24
SKYW SKYWEST INC Industrials Equity 641023.11
KAR OPENLANE INC Industrials Equity 640316.4
MTX MINERALS TECHNOLOGIES INC Materials Equity 636610.82
CCB COASTAL FINANCIAL CORP Financials Equity 634025.63
AMTB AMERANT BANCORP INC CLASS A Financials Equity 633620.81
VLY VALLEY NATIONAL Financials Equity 632557.49
QCRH QCR HOLDINGS INC Financials Equity 631703.43
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 631653.55
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 631554.68
VAL VALARIS LTD Energy Equity 630714.84
ODP ODP CORP Consumer Discretionary Equity 630657.5
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 625705.78
HTH HILLTOP HOLDINGS INC Financials Equity 624841.5
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 623976.42
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 622678.32
VTOL BRISTOW GROUP INC Energy Equity 622281.0
CADE CADENCE BANK Financials Equity 621427.66
MCY MERCURY GENERAL CORP Financials Equity 620183.8
BNL BROADSTONE NET LEASE INC Real Estate Equity 616207.88
FFIC FLUSHING FINANCIAL CORP Financials Equity 615269.67
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 614509.58
ROG ROGERS CORP Information Technology Equity 612241.7
MTRX MATRIX SERVICE Industrials Equity 612079.51
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 611632.8
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 611459.28
UCB UNITED COMMUNITY BANKS INC Financials Equity 611089.92
INDB INDEPENDENT BANK CORP Financials Equity 610842.54
TMP TOMPKINS FINANCIAL CORP Financials Equity 609628.32
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 609562.56
ABCB AMERIS BANCORP Financials Equity 609162.64
NIC NICOLET BANKSHARES INC Financials Equity 609004.8
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 607824.0
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 607131.56
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 606470.55
TCBK TRICO BANCSHARES Financials Equity 606231.95
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 606142.29
EBC EASTERN BANKSHARES INC Financials Equity 604154.1
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 603877.0
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 603847.2
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 602933.89
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 602301.0
STEL STELLAR BANCORP INC Financials Equity 601603.53
UNTY UNITY BANCORP INC Financials Equity 599775.18
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 599438.16
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 599100.7
CNOB CONNECTONE BANCORP INC Financials Equity 597887.12
MLKN MILLERKNOLL INC Industrials Equity 597545.84
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 597498.7
HWC HANCOCK WHITNEY CORP Financials Equity 596706.88
BKU BANKUNITED INC Financials Equity 595482.27
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 595451.82
PFBC PREFERRED BANK Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 595005.6
TRMK TRUSTMARK CORP Financials Equity 594985.72
ASB ASSOCIATED BANCORP Financials Equity 594835.2
CATY CATHAY GENERAL BANCORP Financials Equity 594499.68
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 594081.21
BXC BLUELINX HOLDINGS INC Industrials Equity 593220.6
CSTM CONSTELLIUM SE CLASS A Materials Equity 591942.4
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 591338.88
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 591302.68
BY BYLINE BANCORP INC Financials Equity 591039.6
HBCP HOME BANCORP INC Financials Equity 590871.6
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 589677.23
FFBC FIRST FINANCIAL BANCORP Financials Equity 589621.11
PCRX PACIRA BIOSCIENCES INC Health Care Equity 588421.47
OBK ORIGIN BANCORP INC Financials Equity 587711.6
FRME FIRST MERCHANTS CORP Financials Equity 587483.82
CRC CALIFORNIA RESOURCES CORP Energy Equity 587300.94
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 587136.0
RNST RENASANT CORP Financials Equity 586524.2
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 586242.36
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 586120.68
FLGT FULGENT GENETICS INC Health Care Equity 585924.64
SHBI SHORE BANCSHARES INC Financials Equity 585777.6
FMBH FIRST MID BANCSHARES INC Financials Equity 583702.72
SD SANDRIDGE ENERGY INC Energy Equity 583389.45
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 583224.95
NTST NETSTREIT CORP Real Estate Equity 583034.55
WASH WASHINGTON TRUST BANCORP INC Financials Equity 582764.28
NE NOBLE CORPORATION PLC Energy Equity 582607.83
WSFS WSFS FINANCIAL CORP Financials Equity 581463.59
UFCS UNITED FIRE GROUP INC Financials Equity 580971.69
ONB OLD NATIONAL BANCORP Financials Equity 580771.58
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 580460.79
BMRC BANK OF MARIN BANCORP Financials Equity 580387.8
MGRC MCGRATH RENT Industrials Equity 580092.8
MTUS METALLUS INC Materials Equity 579484.08
HCI HCI GROUP INC Financials Equity 579325.23
NBTB NBT BANCORP INC Financials Equity 579149.5
FISI FINANCIAL INSTITUTIONS INC Financials Equity 578821.64
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 578079.5
MBWM MERCANTILE BANK CORP Financials Equity 578061.46
MSBI MIDLAND STATES BANCORP INC Financials Equity 577587.2
MPB MID PENN BANCORP INC Financials Equity 576719.52
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 575847.86
WAFD WAFD INC Financials Equity 575834.85
SCSC SCANSOURCE INC Information Technology Equity 575204.99
ASGN ASGN INC Information Technology Equity 575059.65
INVX INNOVEX INTERNATIONAL INC Energy Equity 574945.28
NBBK NB BANCORP INC Financials Equity 573553.0
OGS ONE GAS INC Utilities Equity 572905.24
AVO MISSION PRODUCE INC Consumer Staples Equity 572856.96
UVSP UNIVEST FINANCIAL CORP Financials Equity 572329.83
LXU LSB INDUSTRIES INC Materials Equity 571457.0
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 570628.44
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 570410.35
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 570241.28
POR PORTLAND GENERAL ELECTRIC Utilities Equity 570068.1
HOMB HOME BANCSHARES INC Financials Equity 569868.2
FBP FIRST BANCORP Financials Equity 569784.15
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 569477.38
WERN WERNER ENTERPRISES INC Industrials Equity 568498.77
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 567094.71
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 566790.18
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 566628.87
HTBK HERITAGE COMMERCE CORP Financials Equity 566338.57
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 565536.51
HMN HORACE MANN EDUCATORS CORP Financials Equity 565461.75
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 564562.05
OSBC OLD SECOND BANCORP INC Financials Equity 564360.87
ESNT ESSENT GROUP LTD Financials Equity 563966.26
STBA S AND T BANCORP INC Financials Equity 563691.81
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 563279.5
BANR BANNER CORP Financials Equity 562967.72
BRKL BROOKLINE BANCORP INC Financials Equity 562772.08
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 562274.56
WSBC WESBANCO INC Financials Equity 560675.83
VPG VISHAY PRECISION GROUP INC Information Technology Equity 560579.04
SRCE 1ST SOURCE CORP Financials Equity 559974.87
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 559703.07
OFG OFG BANCORP Financials Equity 559628.5
NFBK NORTHFIELD BANCORP INC Financials Equity 559567.53
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 559151.85
HOPE HOPE BANCORP INC Financials Equity 559005.2
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 558698.25
RMR RMR GROUP INC CLASS A Real Estate Equity 558661.08
VRNT VERINT SYSTEMS INC Information Technology Equity 557454.14
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 555742.11
WABC WESTAMERICA BANCORPORATION Financials Equity 555178.14
IBCP INDEPENDENT BANK CORP Financials Equity 0.0
ACT ENACT HOLDINGS INC Financials Equity 552503.7
CBNK CAPITAL BANCORP INC Financials Equity 552165.84
GBX GREENBRIER INC Industrials Equity 551983.34
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 551663.4
CVBF CVB FINANCIAL CORP Financials Equity 551201.4
HFWA HERITAGE FINANCIAL CORP Financials Equity 551165.56
KRNY KEARNY FINANCIAL CORP Financials Equity 550474.19
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 549937.59
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 549428.36
PEBO PEOPLES BANCORP INC Financials Equity 548883.4
MED MEDIFAST INC Consumer Staples Equity 547911.98
BCC BOISE CASCADE Industrials Equity 547318.8
CASH PATHWARD FINANCIAL INC Financials Equity 546821.55
CAC CAMDEN NATIONAL CORP Financials Equity 546586.04
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 546194.0
GEF GREIF INC CLASS A Materials Equity 544940.74
HAFC HANMI FINANCIAL CORP Financials Equity 543744.26
PLUS EPLUS Information Technology Equity 541660.4
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 541194.32
ALE ALLETE INC Utilities Equity 540179.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 539964.9
RES RPC INC Energy Equity 533973.96
NWBI NORTHWEST BANCSHARES INC Financials Equity 531833.94
INVA INNOVIVA INC Health Care Equity 531533.44
KALU KAISER ALUMINIUM CORP Materials Equity 530201.9
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 529499.52
HTO H2O AMERICA Utilities Equity 528549.6
CXW CORECIVIC REIT INC Industrials Equity 526070.48
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 524846.52
AMN AMN HEALTHCARE INC Health Care Equity 523543.74
HY HYSTER YALE INC CLASS A Industrials Equity 522545.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 522059.76
BOC BOSTON OMAHA CORP CLASS A Communication Equity 519714.12
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 517901.4
FPI FARMLAND PARTNERS INC Real Estate Equity 517143.48
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 516120.0
ARCB ARCBEST CORP Industrials Equity 514647.0
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 514302.54
WKC WORLD KINECT CORP Energy Equity 514276.7
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 511872.28
MATX MATSON INC Industrials Equity 510437.57
THS TREEHOUSE FOODS INC Consumer Staples Equity 507858.43
SCL STEPAN Materials Equity 507630.42
KMT KENNAMETAL INC Industrials Equity 507168.0
NMIH NMI HOLDINGS INC Financials Equity 506603.16
CRI CARTERS INC Consumer Discretionary Equity 505260.54
NTGR NETGEAR INC Information Technology Equity 503401.44
BAND BANDWIDTH INC CLASS A Communication Equity 502731.9
MCS THE MARCUS CORP Communication Equity 497764.8
SAFT SAFETY INSURANCE GROUP INC Financials Equity 497357.97
MRTN MARTEN TRANSPORT LTD Industrials Equity 495701.04
UTL UNITIL CORP Utilities Equity 490771.64
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 480190.23
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 477321.39
TWI TITAN INTERNATIONAL INC Industrials Equity 475385.91
DGICA DONEGAL GROUP INC CLASS A Financials Equity 472118.16
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 465931.11
CNX CNX RESOURCES CORP Energy Equity 465817.68
SXC SUNCOKE ENERGY INC Materials Equity 465548.44
ATKR ATKORE INC Industrials Equity 455964.6
MTW MANITOWOC INC Industrials Equity 453453.72
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 453037.08
FLR FLUOR CORP Industrials Equity 431221.2
CLW CLEARWATER PAPER CORP Materials Equity 424409.7
HPK HIGHPEAK ENERGY INC Energy Equity 416193.75
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 407483.34
GNE GENIE ENERGY LTD CLASS B Utilities Equity 303186.24
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 36000.0
CADE CADENCE BANK Financials Equity 0.0
ROG ROGERS CORP Information Technology Equity 0.0
WAFD WAFD INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 185422.12
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