Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 263 securities.
Note: The data shown here is as of date Nov 30, 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 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 561491.67 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 535948.8 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 506152.5 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 449877.8 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 439520.41 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 410333.4 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 387121.74 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 379980.44 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 378135.66 |
| ENS | ENERSYS | Industrials | Equity | 373859.01 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 366645.1 |
| VCYT | VERACYTE INC | Health Care | Equity | 362257.63 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 362022.02 |
| OMCL | OMNICELL INC | Health Care | Equity | 357556.8 |
| UPWK | UPWORK INC | Industrials | Equity | 352711.43 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 351637.34 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 350652.6 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 347485.56 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 345063.62 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 344719.4 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 334818.64 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 333639.12 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 331572.78 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 329264.1 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 328029.45 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 326612.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 325574.88 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 321492.48 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 318819.32 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 318664.22 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 317915.28 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 315376.8 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 312744.24 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 312276.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 311618.34 |
| ALNT | ALLIENT INC | Industrials | Equity | 311516.6 |
| SSRM | SSR MINING INC | Materials | Equity | 310192.9 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 309474.2 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 308946.4 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 308860.08 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 307751.12 |
| EHAB | ENHABIT INC | Health Care | Equity | 303860.4 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 302793.01 |
| MATX | MATSON INC | Industrials | Equity | 301767.12 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 301469.08 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 301098.96 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 300786.27 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 300208.23 |
| HCI | HCI GROUP INC | Financials | Equity | 296667.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 296511.67 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 295619.6 |
| VLY | VALLEY NATIONAL | Financials | Equity | 294546.64 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 294432.0 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 294151.5 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 293959.68 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 293447.0 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 293426.1 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 293325.12 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 292333.68 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 291873.78 |
| PGNY | PROGYNY INC | Health Care | Equity | 290520.96 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 290086.66 |
| AZTA | AZENTA INC | Health Care | Equity | 289696.19 |
| ACA | ARCOSA INC | Industrials | Equity | 289303.16 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 289103.94 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 289037.49 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 288974.08 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 287097.3 |
| UNF | UNIFIRST CORP | Industrials | Equity | 286578.0 |
| CADE | CADENCE BANK | Financials | Equity | 286439.58 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 285805.65 |
| BKU | BANKUNITED INC | Financials | Equity | 283735.5 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 283524.84 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 283458.75 |
| ADEA | ADEIA INC | Information Technology | Equity | 282873.23 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 282117.99 |
| SR | SPIRE INC | Utilities | Equity | 281749.08 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 281201.72 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 280539.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 280315.56 |
| TEX | TEREX CORP | Industrials | Equity | 279411.21 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 278891.68 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 278802.8 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 278247.52 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 277867.04 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 277181.64 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 277048.72 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 276702.03 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 275886.4 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 275669.24 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 275497.3 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 275144.4 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 274173.08 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 273740.5 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 273622.72 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 273594.38 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 272902.5 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 272705.14 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 272320.38 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 271955.19 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 271746.93 |
| PRLB | PROTO LABS INC | Industrials | Equity | 271619.66 |
| HBCP | HOME BANCORP INC | Financials | Equity | 270756.09 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 270348.36 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 270048.35 |
| KAR | OPENLANE INC | Industrials | Equity | 269909.25 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 269681.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 269514.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 268288.51 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 267953.07 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 267385.53 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 267158.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 266908.75 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 266561.24 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 266378.56 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 265705.44 |
| BY | BYLINE BANCORP INC | Financials | Equity | 265425.92 |
| STBA | S AND T BANCORP INC | Financials | Equity | 265392.4 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 263383.14 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 263219.25 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 262395.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 262203.08 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 261756.2 |
| UTL | UNITIL CORP | Utilities | Equity | 261550.8 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 261521.27 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 260648.64 |
| OGS | ONE GAS INC | Utilities | Equity | 260580.8 |
| WAFD | WAFD INC | Financials | Equity | 260464.14 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 259727.04 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 259273.06 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 259173.81 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 258327.12 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 258152.33 |
| INVA | INNOVIVA INC | Health Care | Equity | 257511.18 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 257236.36 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 257226.4 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 256958.4 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 256877.82 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 256464.45 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 255951.06 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 255903.48 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 255815.36 |
| LE | LAND END INC | Consumer Discretionary | Equity | 255787.2 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 255727.52 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 254921.6 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 254547.9 |
| GBX | GREENBRIER INC | Industrials | Equity | 254448.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 253366.62 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 253116.37 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 252487.4 |
| FUL | HB FULLER | Materials | Equity | 252328.02 |
| YELP | YELP INC | Communication | Equity | 252242.87 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 251793.07 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 251686.53 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 250890.99 |
| BANR | BANNER CORP | Financials | Equity | 250042.52 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 249741.32 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 249443.04 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 248393.67 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 247984.88 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 247705.55 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 247156.32 |
| AZZ | AZZ INC | Industrials | Equity | 246769.4 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 246513.92 |
| VVX | V2X INC | Industrials | Equity | 246397.76 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 246069.18 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 245588.24 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 244085.84 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 243335.88 |
| OFG | OFG BANCORP | Financials | Equity | 241097.04 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 240690.4 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 240050.25 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 239233.46 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 238907.12 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 238165.25 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 238119.69 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 237638.82 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 237582.08 |
| ARKO | ARKO | Consumer Discretionary | Equity | 237247.65 |
| DIOD | DIODES INC | Information Technology | Equity | 237021.59 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 236664.0 |
| TGNA | TEGNA INC | Communication | Equity | 235475.68 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 235470.56 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 235356.64 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 235283.97 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 234153.79 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 233956.92 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 233352.0 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 233175.6 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 232938.57 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 231245.04 |
| ASGN | ASGN INC | Information Technology | Equity | 230827.3 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 230672.64 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 230555.2 |
| NTGR | NETGEAR INC | Information Technology | Equity | 229634.4 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 229421.1 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 227766.84 |
| MGRC | MCGRATH RENT | Industrials | Equity | 227625.58 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 226928.19 |
| MBC | MASTERBRAND INC | Industrials | Equity | 226267.79 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 226259.6 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 226224.35 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 224767.69 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 223733.4 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 223716.35 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 222630.34 |
| WKC | WORLD KINECT CORP | Energy | Equity | 221883.83 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 220576.32 |
| SKYW | SKYWEST INC | Industrials | Equity | 219742.47 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 219675.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 219603.15 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 217367.36 |
| TDW | TIDEWATER INC | Energy | Equity | 217300.0 |
| DNOW | DNOW INC | Industrials | Equity | 215817.03 |
| OSPN | ONESPAN INC | Information Technology | Equity | 215427.08 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 214856.99 |
| AVNT | AVIENT CORP | Materials | Equity | 213926.84 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 212676.5 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 211807.1 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 210672.0 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 206104.03 |
| CBT | CABOT CORP | Materials | Equity | 205641.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 202426.54 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 199595.76 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 197664.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 191887.92 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 188704.4 |
| CNMD | CONMED CORP | Health Care | Equity | 188147.96 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 185919.45 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 185068.26 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 182638.16 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 179893.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 179740.04 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 178989.6 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 174527.12 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 166176.12 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 163144.8 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 159581.96 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 157657.83 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 156907.59 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 141855.75 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 111633.48 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 143489.28 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 511.12 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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