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, 2026 (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 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1939911.7 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1352825.84 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1326765.44 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 1307305.52 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1296145.89 |
| ENS | ENERSYS | Industrials | Equity | 1241733.6 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1239646.5 |
| SSRM | SSR MINING INC | Materials | Equity | 1233062.0 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1231043.44 |
| EHAB | ENHABIT INC | Health Care | Equity | 1205042.64 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 1204135.56 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1202976.95 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1200018.88 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1192857.24 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1189551.74 |
| ADEA | ADEIA INC | Information Technology | Equity | 1182406.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1177291.62 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1173524.55 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1172177.64 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1148917.12 |
| MATX | MATSON INC | Industrials | Equity | 1125152.27 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1117966.58 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1093020.44 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 1073133.9 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1058773.84 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 1050783.84 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1034400.27 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1013405.25 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1010930.88 |
| TDW | TIDEWATER INC | Energy | Equity | 990396.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 986045.61 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 980241.92 |
| DIOD | DIODES INC | Information Technology | Equity | 980063.4 |
| ALNT | ALLIENT INC | Industrials | Equity | 967717.9 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 962048.53 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 960432.74 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 947640.0 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 940380.69 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 931314.41 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 927498.64 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 916544.7 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 912194.75 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 907293.42 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 906542.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 903049.52 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 899900.64 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 896477.75 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 894580.53 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 890271.84 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 889601.18 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 887432.0 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 885163.39 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 875956.56 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 874853.74 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 864383.85 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 859795.2 |
| TEX | TEREX CORP | Industrials | Equity | 858543.47 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 853012.2 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 844525.32 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 843205.82 |
| VLY | VALLEY NATIONAL | Financials | Equity | 840974.4 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 838964.3 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 838460.64 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 834854.4 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 833619.68 |
| VVX | V2X INC | Industrials | Equity | 833008.28 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 832302.38 |
| SR | SPIRE INC | Utilities | Equity | 832047.9 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 830115.0 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 828441.6 |
| PRLB | PROTO LABS INC | Industrials | Equity | 824569.77 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 818497.26 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 816085.46 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 814610.66 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 810603.78 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 810044.4 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 804605.2 |
| AZZ | AZZ INC | Industrials | Equity | 802555.11 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 800593.44 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 797878.0 |
| OGS | ONE GAS INC | Utilities | Equity | 797061.59 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 794062.44 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 793967.1 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 793614.8 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 793515.58 |
| INVA | INNOVIVA INC | Health Care | Equity | 789238.68 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 789126.24 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 781824.8 |
| UTL | UNITIL CORP | Utilities | Equity | 780805.08 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 780223.6 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 779135.11 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 778571.06 |
| BY | BYLINE BANCORP INC | Financials | Equity | 776887.02 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 776369.23 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 775386.1 |
| HBCP | HOME BANCORP INC | Financials | Equity | 773841.45 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 772734.0 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 771551.28 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 771496.74 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 771158.15 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 767490.92 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 766363.2 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 764562.7 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 764266.87 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 764095.68 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 762752.4 |
| CMC | COMMERCIAL METALS | Materials | Equity | 756928.7 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 756621.18 |
| ACA | ARCOSA INC | Industrials | Equity | 755286.0 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 750353.76 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 750228.59 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 748967.04 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 748078.67 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 747688.06 |
| ARKO | ARKO | Consumer Discretionary | Equity | 745272.99 |
| OMCL | OMNICELL INC | Health Care | Equity | 740816.39 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 739138.4 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 735472.92 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 734774.12 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 732946.7 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 731293.51 |
| VCYT | VERACYTE INC | Health Care | Equity | 730893.24 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 729584.4 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 727418.56 |
| GEF | GREIF INC CLASS A | Materials | Equity | 725431.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 722903.88 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 721883.36 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 718829.72 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 716529.12 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 715710.66 |
| GBX | GREENBRIER INC | Industrials | Equity | 713680.68 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 712349.12 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 712335.0 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 712121.3 |
| STBA | S AND T BANCORP INC | Financials | Equity | 708456.78 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 707710.69 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 707282.11 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 706125.76 |
| OPLN | OPENLANE INC | Industrials | Equity | 702457.1 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 699588.27 |
| FUL | HB FULLER | Materials | Equity | 697988.04 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 697785.09 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 697356.14 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 691205.76 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 690160.5 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 685731.34 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 685045.74 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 683159.4 |
| WAFD | WAFD INC | Financials | Equity | 682163.7 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 682098.22 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 679181.4 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 676638.6 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 675318.9 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 674725.0 |
| AVNT | AVIENT CORP | Materials | Equity | 672383.4 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 671820.06 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 667305.09 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 667124.77 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 664338.48 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 662742.24 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 662053.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 661971.51 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 661520.7 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 658882.64 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 658340.6 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 653773.28 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 650537.16 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 647941.54 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 643848.6 |
| HCI | HCI GROUP INC | Financials | Equity | 641983.24 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 640982.1 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 640281.36 |
| MGRC | MCGRATH RENT | Industrials | Equity | 639602.19 |
| CBT | CABOT CORP | Materials | Equity | 637064.4 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 633959.48 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 633091.71 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 629520.02 |
| OFG | OFG BANCORP | Financials | Equity | 628963.02 |
| NTGR | NETGEAR INC | Information Technology | Equity | 627897.18 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 622941.2 |
| BANR | BANNER CORP | Financials | Equity | 622590.12 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 622555.89 |
| WKC | WORLD KINECT CORP | Energy | Equity | 618430.5 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 617521.03 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 607050.48 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 606972.96 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 606365.1 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 589923.4 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 584901.99 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 577194.2 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 572073.9 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 569267.57 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 565559.2 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 561483.36 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 556292.1 |
| YELP | YELP INC | Communication | Equity | 554771.5 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 545596.8 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 545210.64 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 543842.8 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 543795.42 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 538448.44 |
| SKYW | SKYWEST INC | Industrials | Equity | 534838.15 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 534095.1 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 525111.42 |
| DNOW | DNOW INC | Industrials | Equity | 524189.1 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| LE | LAND END INC | Consumer Discretionary | Equity | 513098.96 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 507294.8 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 499853.71 |
| AZTA | AZENTA INC | Health Care | Equity | 499029.4 |
| OSPN | ONESPAN INC | Information Technology | Equity | 498299.75 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 497950.47 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 497513.25 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 496835.08 |
| UPWK | UPWORK INC | Industrials | Equity | 491108.24 |
| PGNY | PROGYNY INC | Health Care | Equity | 487567.07 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 486867.48 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 484004.48 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 481147.6 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 480260.88 |
| ASGN | ASGN INC | Information Technology | Equity | 473385.4 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 462154.61 |
| CNMD | CONMED CORP | Health Care | Equity | 459972.89 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 455430.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 455329.56 |
| MBC | MASTERBRAND INC | Industrials | Equity | 447787.48 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 425812.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 418031.59 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 410295.48 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 388071.32 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 379481.76 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 348983.1 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 348453.96 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 333124.09 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 315528.16 |
| BKU | BANKUNITED INC | Financials | Equity | 299121.66 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 271271.82 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 271056.7 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 34000.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 8836.25 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1022522.7 |
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