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 233 securities.

Note: The data shown here is as of date May 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
UMBF UMB FINANCIAL CORP Financials Equity 1839340.98
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1750869.84
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1557755.5
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1355162.76
SKYW SKYWEST INC Industrials Equity 1229012.4
EBC EASTERN BANKSHARES INC Financials Equity 1207856.52
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 1170281.64
CCB COASTAL FINANCIAL CORP Financials Equity 1161119.15
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1132111.75
TILE INTERFACE INC Industrials Equity 1071138.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 1020852.2
AX AXOS FINANCIAL INC Financials Equity 1011807.1
SPNT SIRIUSPOINT LTD Financials Equity 989624.4
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 980962.45
LC LENDINGCLUB CORP Financials Equity 978164.46
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 955333.19
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 951505.98
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 920787.66
CXW CORECIVIC REIT INC Industrials Equity 920297.93
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 900384.34
NIC NICOLET BANKSHARES INC Financials Equity 893214.32
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 887768.88
UVSP UNIVEST FINANCIAL CORP Financials Equity 878212.22
CASH PATHWARD FINANCIAL INC Financials Equity 867743.25
GLNG GOLAR LNG LTD Energy Equity 851056.74
TRMK TRUSTMARK CORP Financials Equity 843696.42
ABCB AMERIS BANCORP Financials Equity 840324.48
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 822268.4
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 820996.8
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 819833.85
CNO CNO FINANCIAL GROUP INC Financials Equity 807680.7
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 802710.81
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 799272.24
FBK FB FINANCIAL CORP Financials Equity 797995.8
HWC HANCOCK WHITNEY CORP Financials Equity 776891.4
NMIH NMI HOLDINGS INC Financials Equity 776338.19
FBP FIRST BANCORP Financials Equity 773144.64
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 772459.5
FBNC FIRST BANCORP Financials Equity 770913.28
KFY KORN FERRY Industrials Equity 767189.08
INVA INNOVIVA INC Health Care Equity 765945.04
HAFC HANMI FINANCIAL CORP Financials Equity 761989.53
GMS GMS INC Industrials Equity 758395.36
BANR BANNER CORP Financials Equity 753003.24
GBCI GLACIER BANCORP INC Financials Equity 748964.62
TOWN TOWNEBANK Financials Equity 746734.65
CNX CNX RESOURCES CORP Energy Equity 745948.04
WSFS WSFS FINANCIAL CORP Financials Equity 745161.23
STC STEWART INFO SERVICES CORP Financials Equity 742610.25
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 740818.89
FULT FULTON FINANCIAL CORP Financials Equity 736986.6
ONB OLD NATIONAL BANCORP Financials Equity 732627.71
SRCE 1ST SOURCE CORP Financials Equity 732371.12
HFWA HERITAGE FINANCIAL CORP Financials Equity 728598.08
VBTX VERITEX HOLDINGS INC Financials Equity 726185.5
HBNC HORIZON BANCORP INC Financials Equity 722980.26
HMN HORACE MANN EDUCATORS CORP Financials Equity 720208.88
GABC GERMAN AMERICAN BANCORP INC Financials Equity 719295.09
FMBH FIRST MID BANCSHARES INC Financials Equity 717312.96
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 716914.72
RDN RADIAN GROUP INC Financials Equity 713679.4
CADE CADENCE BANK Financials Equity 712669.05
ASB ASSOCIATED BANCORP Financials Equity 712034.96
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 708590.54
OFG OFG BANCORP Financials Equity 706976.38
STBA S AND T BANCORP INC Financials Equity 699650.07
QCRH QCR HOLDINGS INC Financials Equity 698221.04
FRME FIRST MERCHANTS CORP Financials Equity 692530.7
ESGR ENSTAR GROUP LTD Financials Equity 692221.8
RNST RENASANT CORP Financials Equity 686139.65
PFBC PREFERRED BANK Financials Equity 0.0
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 681185.69
HOMB HOME BANCSHARES INC Financials Equity 679870.8
BY BYLINE BANCORP INC Financials Equity 677545.89
ACT ENACT HOLDINGS INC Financials Equity 673294.68
MHO M I HOMES INC Consumer Discretionary Equity 668660.94
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 668238.48
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 667505.1
NBTB NBT BANCORP INC Financials Equity 658887.81
UBSI UNITED BANKSHARES INC Financials Equity 658180.81
STEL STELLAR BANCORP INC Financials Equity 656070.86
CNOB CONNECTONE BANCORP INC Financials Equity 654193.8
CATY CATHAY GENERAL BANCORP Financials Equity 651208.53
OSBC OLD SECOND BANCORP INC Financials Equity 648280.2
TMP TOMPKINS FINANCIAL CORP Financials Equity 647638.75
AKR ACADIA REALTY TRUST REIT Real Estate Equity 642287.13
TCBK TRICO BANCSHARES Financials Equity 640884.34
INDB INDEPENDENT BANK CORP Financials Equity 640108.16
ESNT ESSENT GROUP LTD Financials Equity 639206.24
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 634333.21
MATX MATSON INC Industrials Equity 629215.62
NFBK NORTHFIELD BANCORP INC Financials Equity 628240.59
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 627957.5
WKC WORLD KINECT CORP Energy Equity 626050.08
NWBI NORTHWEST BANCSHARES INC Financials Equity 625167.41
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 623768.52
FFBC FIRST FINANCIAL BANCORP Financials Equity 619269.2
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 618469.46
OBK ORIGIN BANCORP INC Financials Equity 617432.16
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 616872.42
LZB LA-Z-BOY INC Consumer Discretionary Equity 612788.28
TRST TRUSTCO BANK CORP Financials Equity 609171.1
HOPE HOPE BANCORP INC Financials Equity 608310.0
ALE ALLETE INC Utilities Equity 603091.08
BUSE FIRST BUSEY CORP Financials Equity 602233.92
SPTN SPARTANNASH Consumer Staples Equity 600663.58
MBIN MERCHANTS BANCORP Financials Equity 600632.2
PEBO PEOPLES BANCORP INC Financials Equity 600425.37
CVBF CVB FINANCIAL CORP Financials Equity 592033.44
CNR CORE NATURAL RESOURCES INC Energy Equity 585120.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 584269.0
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 582502.96
DAN DANA INCORPORATED INC Consumer Discretionary Equity 582077.4
EIG EMPLOYERS HOLDINGS INC Financials Equity 581761.39
BRKL BROOKLINE BANCORP INC Financials Equity 581094.54
IIIN INSTEEL INDUSTRIES INC Industrials Equity 579726.75
HTBK HERITAGE COMMERCE CORP Financials Equity 576161.08
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 571743.12
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 569229.76
KBH KB HOME Consumer Discretionary Equity 567847.12
BANC BANC OF CALIFORNIA INC Financials Equity 566514.48
WAFD WAFD INC Financials Equity 564615.24
WABC WESTAMERICA BANCORPORATION Financials Equity 559769.25
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 556371.63
METC RAMACO RESOURCES INC CLASS A Materials Equity 553367.6
BNL BROADSTONE NET LEASE INC Real Estate Equity 553212.33
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 552257.44
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 550256.6
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 549955.14
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 549010.5
MCS THE MARCUS CORP Communication Equity 544790.4
MTH MERITAGE CORP Consumer Discretionary Equity 543826.96
WASH WASHINGTON TRUST BANCORP INC Financials Equity 534829.0
HTH HILLTOP HOLDINGS INC Financials Equity 533461.95
HNRG HALLADOR ENERGY Energy Equity 530288.46
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 529029.71
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 527416.2
VLY VALLEY NATIONAL Financials Equity 521776.64
LOB LIVE OAK BANCSHARES INC Financials Equity 517258.76
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 514500.03
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 510445.52
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 506619.94
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 499128.52
UFPI UFP INDUSTRIES INC Industrials Equity 485729.04
GEF GREIF INC CLASS A Materials Equity 484218.9
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 482442.48
STGW STAGWELL INC CLASS A Communication Equity 475098.42
SCS STEELCASE INC CLASS A Industrials Equity 467690.96
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 465482.24
AVNT AVIENT CORP Materials Equity 463470.92
BZH BEAZER HOMES INC Consumer Discretionary Equity 452248.6
FFIC FLUSHING FINANCIAL CORP Financials Equity 452151.24
BXC BLUELINX HOLDINGS INC Industrials Equity 450906.72
PRG PROG HOLDINGS INC Financials Equity 444896.4
LPG DORIAN LPG LTD Energy Equity 433427.98
HUBG HUB GROUP INC CLASS A Industrials Equity 432484.58
EGBN EAGLE BANCORP INC Financials Equity 431315.84
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 428354.31
BCC BOISE CASCADE Industrials Equity 428308.14
HCC WARRIOR MET COAL INC Materials Equity 426077.94
EGY VAALCO ENERGY INC Energy Equity 423537.77
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 419283.2
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 418637.2
INSW INTERNATIONAL SEAWAYS INC Energy Equity 410070.54
CRC CALIFORNIA RESOURCES CORP Energy Equity 406463.0
MLKN MILLERKNOLL INC Industrials Equity 403886.28
SXC SUNCOKE ENERGY INC Materials Equity 401727.98
CVI CVR ENERGY INC Energy Equity 398279.12
LCII LCI INDUSTRIES Consumer Discretionary Equity 390327.75
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 388151.25
ASIX ADVANSIX INC Materials Equity 387341.85
TWI TITAN INTERNATIONAL INC Industrials Equity 387130.31
GDOT GREEN DOT CORP CLASS A Financials Equity 385046.6
CLW CLEARWATER PAPER CORP Materials Equity 384065.43
LXU LSB INDUSTRIES INC Materials Equity 382994.22
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 382141.2
RYI RYERSON HOLDING CORP Materials Equity 378705.6
RLJ RLJ LODGING TRUST REIT Real Estate Equity 374239.95
ASC ARDMORE SHIPPING CORP Energy Equity 373571.25
FOR FORESTAR GROUP INC Real Estate Equity 372835.45
STNG SCORPIO TANKERS INC Energy Equity 372124.4
DK DELEK US HOLDINGS INC Energy Equity 371799.74
ARCB ARCBEST CORP Industrials Equity 370497.2
PARR PAR PACIFIC HOLDINGS INC Energy Equity 368942.0
FLGT FULGENT GENETICS INC Health Care Equity 366874.56
CSTM CONSTELLIUM SE CLASS A Materials Equity 365917.04
NOG NORTHERN OIL AND GAS INC Energy Equity 359091.18
MTUS METALLUS INC Materials Equity 357331.5
WERN WERNER ENTERPRISES INC Industrials Equity 353224.8
AMWD AMERICAN WOODMARK CORP Industrials Equity 350681.67
ANDE ANDERSONS INC Consumer Staples Equity 349726.78
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 340982.65
RMR RMR GROUP INC CLASS A Real Estate Equity 339104.4
OIS OIL STATES INTERNATIONAL INC Energy Equity 326962.44
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 321833.4
KELYA KELLY SERVICES INC CLASS A Industrials Equity 317064.28
THRY THRYV HOLDINGS INC Communication Equity 316825.01
SM SM ENERGY Energy Equity 315557.2
ARKO ARKO Consumer Discretionary Equity 303970.48
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 300589.6
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 296508.68
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 294999.42
HTLD HEARTLAND EXPRESS INC Industrials Equity 293859.78
HPK HIGHPEAK ENERGY INC Energy Equity 292947.52
TALO TALOS ENERGY INC Energy Equity 263489.49
MNRO MONRO INC Consumer Discretionary Equity 263326.5
WS WORTHINGTON STEEL INC Materials Equity 258257.89
WNC WABASH NATIONAL CORP Industrials Equity 253957.52
MUR MURPHY OIL CORP Energy Equity 252046.56
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 245428.95
ATKR ATKORE INC Industrials Equity 237712.15
TBI TRUEBLUE INC Industrials Equity 226306.8
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 225066.3
CAL CALERES INC Consumer Discretionary Equity 217343.28
PTEN PATTERSON UTI ENERGY INC Energy Equity 212860.47
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 201264.72
ODP ODP CORP Consumer Discretionary Equity 193337.9
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 190622.38
RGP RESOURCES CONNECTION INC Industrials Equity 182544.18
HP HELMERICH & PAYNE INC Energy Equity 182089.6
BRY BERRY Energy Equity 172643.6
XRX XEROX HOLDINGS CORP Information Technology Equity 166956.61
BOOM DMC GLOBAL INC Energy Equity 166227.36
MED MEDIFAST INC Consumer Staples Equity 90769.73
CADE CADENCE BANK Financials Equity 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 31000.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 772.74
WSFS WSFS 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 170218.26
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