Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 252 securities.
Note: The data shown here is as of date Feb 28, 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 | 1857724.64 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 1497400.29 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1395066.75 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 1293600.27 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 1150622.9 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 962876.52 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 958797.0 |
SKYW | SKYWEST INC | Industrials | Equity | 943176.52 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 942552.25 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 922546.6 |
TILE | INTERFACE INC | Industrials | Equity | 918012.55 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 861042.0 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 854761.56 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 789370.12 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 781414.08 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 771883.02 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 770093.24 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 757810.8 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 757794.36 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 756003.43 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 752908.75 |
AX | AXOS FINANCIAL INC | Financials | Equity | 749814.24 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 739442.21 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 735319.2 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 729362.12 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 726504.46 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 725039.48 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 720765.24 |
LC | LENDINGCLUB CORP | Financials | Equity | 719044.56 |
FBK | FB FINANCIAL CORP | Financials | Equity | 711243.54 |
TRMK | TRUSTMARK CORP | Financials | Equity | 707146.5 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 693084.93 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 683744.72 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 677695.3 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 673766.48 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 671692.34 |
BANR | BANNER CORP | Financials | Equity | 671007.3 |
INVA | INNOVIVA INC | Health Care | Equity | 669564.89 |
GLNG | GOLAR LNG LTD | Energy | Equity | 663831.92 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 662910.5 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 661944.24 |
TOWN | TOWNEBANK | Financials | Equity | 660938.13 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 660236.55 |
ABCB | AMERIS BANCORP | Financials | Equity | 658692.48 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 650272.48 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 645380.98 |
THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 645228.72 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 643145.47 |
FBNC | FIRST BANCORP | Financials | Equity | 640211.25 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 638280.5 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 636695.36 |
KFY | KORN FERRY | Industrials | Equity | 636680.7 |
CNX | CNX RESOURCES CORP | Energy | Equity | 636402.14 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 632809.19 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 632396.76 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 632344.3 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 626859.54 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 625860.0 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 623942.16 |
FBP | FIRST BANCORP | Financials | Equity | 621800.16 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 619753.1 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 619345.48 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 618117.9 |
STBA | S AND T BANCORP INC | Financials | Equity | 615559.62 |
NBTB | NBT BANCORP INC | Financials | Equity | 611166.51 |
MATX | MATSON INC | Industrials | Equity | 610514.96 |
ALE | ALLETE INC | Utilities | Equity | 608262.4 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 607348.0 |
RDN | RADIAN GROUP INC | Financials | Equity | 605953.29 |
BY | BYLINE BANCORP INC | Financials | Equity | 604619.97 |
PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 601303.02 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 598023.77 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 595871.52 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 595379.87 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 588093.12 |
CADE | CADENCE BANK | Financials | Equity | 586760.49 |
KBH | KB HOME | Consumer Discretionary | Equity | 586558.45 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 586544.6 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 584748.92 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 583296.67 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 580759.2 |
STEL | STELLAR BANCORP INC | Financials | Equity | 579654.24 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 575241.92 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 573235.2 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 573112.32 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 572977.0 |
OFG | OFG BANCORP | Financials | Equity | 570765.51 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 567545.94 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 565750.08 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 560859.6 |
TCBK | TRICO BANCSHARES | Financials | Equity | 560531.4 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 560389.7 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 557836.54 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 555807.6 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 554506.68 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 548825.07 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 545606.25 |
RNST | RENASANT CORP | Financials | Equity | 544041.92 |
WKC | WORLD KINECT CORP | Energy | Equity | 543905.76 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 539864.58 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 539315.7 |
GMS | GMS INC | Industrials | Equity | 539168.6 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 536978.91 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 535920.0 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 534648.8 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 534230.15 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 533464.8 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 533391.5 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 531567.9 |
ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 531461.52 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 531067.6 |
HOPE | HOPE BANCORP INC | Financials | Equity | 522849.6 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 519681.6 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 516822.08 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 513616.32 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 512750.34 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 512486.0 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 510645.6 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 509220.84 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 505793.9 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 500477.95 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 499874.13 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 496300.8 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 495693.9 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 494398.96 |
MCS | THE MARCUS CORP | Communication | Equity | 494013.78 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 492743.15 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 491008.16 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 488064.5 |
WAFD | WAFD INC | Financials | Equity | 487108.89 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 486204.39 |
VLY | VALLEY NATIONAL | Financials | Equity | 470850.38 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 466192.06 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 465446.4 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 463470.5 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 453869.4 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 448459.65 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 445966.96 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 444186.28 |
BCC | BOISE CASCADE | Industrials | Equity | 442082.79 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 439983.06 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 436651.28 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 435812.52 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 435254.4 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 434507.22 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 423942.4 |
AVNT | AVIENT CORP | Materials | Equity | 419929.8 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 418402.66 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 410846.1 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 406019.33 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 403783.92 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 397746.84 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 386496.84 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 382004.76 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 381098.06 |
EGY | VAALCO ENERGY INC | Energy | Equity | 378271.7 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 378272.72 |
GEF | GREIF INC CLASS A | Materials | Equity | 377234.98 |
PRG | PROG HOLDINGS INC | Financials | Equity | 374699.52 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 368362.56 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 368226.3 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 367484.67 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 365421.61 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 365306.48 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 359493.44 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 358007.4 |
HNRG | HALLADOR ENERGY | Energy | Equity | 357202.44 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 356263.05 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 349859.1 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 347192.56 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 341068.26 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 337760.0 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 336262.5 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 335703.42 |
LPG | DORIAN LPG LTD | Energy | Equity | 333140.6 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 325135.2 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 323550.5 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 321807.22 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 316982.7 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 314182.08 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 310054.95 |
ASIX | ADVANSIX INC | Materials | Equity | 307513.68 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 303942.04 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 301735.28 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 301321.44 |
ARCB | ARCBEST CORP | Industrials | Equity | 297616.0 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 281787.45 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 280848.48 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 280210.1 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 277760.42 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 277194.97 |
CAL | CALERES INC | Consumer Discretionary | Equity | 276184.8 |
SM | SM ENERGY | Energy | Equity | 272712.24 |
MTUS | METALLUS INC | Materials | Equity | 267018.0 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 264147.5 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 262274.1 |
ARKO | ARKO | Consumer Discretionary | Equity | 260688.32 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 256353.88 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 254924.65 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 253009.35 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 247547.44 |
REI | RING ENERGY INC | Energy | Equity | 239061.91 |
CVI | CVR ENERGY INC | Energy | Equity | 238203.15 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 235845.42 |
MUR | MURPHY OIL CORP | Energy | Equity | 235544.96 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 233945.46 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 229781.09 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 217615.64 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 216367.6 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 209111.86 |
TALO | TALOS ENERGY INC | Energy | Equity | 208186.8 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 203815.8 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 202789.29 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 200064.0 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 199715.5 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 190785.0 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 187427.4 |
ATKR | ATKORE INC | Industrials | Equity | 179500.05 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 170551.98 |
TBI | TRUEBLUE INC | Industrials | Equity | 165913.81 |
BRY | BERRY | Energy | Equity | 146296.26 |
ODP | ODP CORP | Consumer Discretionary | Equity | 143780.98 |
BOOM | DMC GLOBAL INC | Energy | Equity | 134297.28 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 130175.52 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 128845.08 |
MED | MEDIFAST INC | Consumer Staples | Equity | 86817.36 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 72487.24 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
CADE | CADENCE BANK | Financials | Equity | 0.0 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32000.0 |
DTC | SOLO BRANDS INC CLASS A | Consumer Discretionary | Equity | 13909.4 |
OFG | OFG BANCORP | Financials | Equity | 0.0 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 0.0 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
BANR | BANNER CORP | Financials | Equity | 0.0 |
TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 0.0 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 0.0 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 0.0 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 0.0 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 0.0 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
HOPE | HOPE BANCORP INC | Financials | Equity | 0.0 |
BRKL | BROOKLINE BANCORP INC | 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 | 0.0 |
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