Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 265 securities.
Note: The data shown here is as of date Sep 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 | 437537.1 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 416793.28 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 387629.06 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 345195.95 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 335249.28 |
| VCYT | VERACYTE INC | Health Care | Equity | 334812.39 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 329411.62 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 328224.32 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 321442.02 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 313391.4 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 310236.76 |
| ENS | ENERSYS | Industrials | Equity | 308026.58 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 307832.08 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 306460.8 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 305129.6 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 298496.3 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 293357.35 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 288092.52 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 286880.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 286357.5 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 284050.69 |
| HCI | HCI GROUP INC | Financials | Equity | 283349.53 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 283147.84 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 282895.72 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 282149.04 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 281861.67 |
| SR | SPIRE INC | Utilities | Equity | 281242.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 280537.9 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 279952.32 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 279507.8 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 279118.75 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 278763.52 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 278739.5 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 277707.25 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 276945.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 276129.92 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 274461.69 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 273090.04 |
| ALNT | ALLIENT INC | Industrials | Equity | 272808.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 270741.56 |
| LE | LAND END INC | Consumer Discretionary | Equity | 270570.3 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 269822.96 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 268805.16 |
| OMCL | OMNICELL INC | Health Care | Equity | 267770.88 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 266469.32 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 266003.4 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 265135.08 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 264872.37 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 262564.0 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 262500.96 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 262020.6 |
| NTGR | NETGEAR INC | Information Technology | Equity | 261861.32 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 260476.04 |
| AMRK | A MARK PRECIOUS METALS INC | Consumer Discretionary | Equity | 260445.78 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 260103.51 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 259920.3 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 259873.68 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 259720.89 |
| OGS | ONE GAS INC | Utilities | Equity | 258865.97 |
| ALE | ALLETE INC | Utilities | Equity | 257566.32 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 256420.33 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 256389.9 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 256365.36 |
| UPWK | UPWORK INC | Industrials | Equity | 256090.55 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 255575.96 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 255170.64 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 255161.08 |
| VLY | VALLEY NATIONAL | Financials | Equity | 254804.4 |
| MATX | MATSON INC | Industrials | Equity | 254320.3 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 253102.99 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 252847.0 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 252404.16 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 251473.5 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 251350.0 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 251266.8 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 250775.64 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 250495.28 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 250485.3 |
| SSRM | SSR MINING INC | Materials | Equity | 250296.12 |
| BKU | BANKUNITED INC | Financials | Equity | 249996.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 249869.88 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 249225.74 |
| UTL | UNITIL CORP | Utilities | Equity | 248172.69 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 248085.45 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 247922.34 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 247878.93 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 247774.86 |
| YELP | YELP INC | Communication | Equity | 247465.26 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 247113.24 |
| INVA | INNOVIVA INC | Health Care | Equity | 246342.6 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 246200.76 |
| ACA | ARCOSA INC | Industrials | Equity | 245763.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 245605.5 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 244780.52 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 244673.44 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 244513.08 |
| CADE | CADENCE BANK | Financials | Equity | 243528.74 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 243429.9 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 242751.6 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 242616.32 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 242453.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 242339.36 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 242260.8 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 241511.85 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 240434.56 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 240278.4 |
| VVX | V2X INC | Industrials | Equity | 240012.3 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 239726.16 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 239594.76 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 239584.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 239210.56 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 239059.36 |
| WKC | WORLD KINECT CORP | Energy | Equity | 238979.88 |
| PRLB | PROTO LABS INC | Industrials | Equity | 238871.04 |
| EHAB | ENHABIT INC | Health Care | Equity | 238832.67 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 238552.82 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 238092.8 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 238060.35 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 237969.18 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 237899.7 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 237248.77 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 237109.77 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 236979.24 |
| AZTA | AZENTA INC | Health Care | Equity | 236931.9 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 235935.3 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 235286.26 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 235209.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 234260.64 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 233449.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 233415.84 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 233385.75 |
| HBCP | HOME BANCORP INC | Financials | Equity | 232954.8 |
| WAFD | WAFD INC | Financials | Equity | 232722.4 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 232633.56 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 232266.88 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 231710.65 |
| DIOD | DIODES INC | Information Technology | Equity | 231546.0 |
| TGNA | TEGNA INC | Communication | Equity | 231036.8 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 231034.71 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 230860.75 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 230313.16 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 230032.96 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 229534.16 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 229118.21 |
| FUL | HB FULLER | Materials | Equity | 229086.0 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 228994.08 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 228957.12 |
| BY | BYLINE BANCORP INC | Financials | Equity | 228819.36 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 228574.27 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 228563.5 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 228496.66 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 228347.37 |
| ADEA | ADEIA INC | Information Technology | Equity | 227290.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 226811.34 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 226586.88 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 226190.44 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 225852.48 |
| TEX | TEREX CORP | Industrials | Equity | 225697.44 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 225035.1 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 224837.11 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 224760.6 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 224595.45 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 224525.84 |
| GBX | GREENBRIER INC | Industrials | Equity | 224211.05 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 224150.55 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 223887.4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 223437.46 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 223173.6 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 223137.14 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 222601.68 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 220954.08 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 220573.78 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 220294.98 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 218242.2 |
| OFG | OFG BANCORP | Financials | Equity | 218103.9 |
| BANR | BANNER CORP | Financials | Equity | 217805.28 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 217689.29 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 217629.22 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 217542.21 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 217284.69 |
| AZZ | AZZ INC | Industrials | Equity | 216686.64 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 216577.8 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 215881.04 |
| GEF | GREIF INC CLASS A | Materials | Equity | 215469.92 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 215332.08 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 212517.5 |
| KAR | OPENLANE INC | Industrials | Equity | 212438.92 |
| MBC | MASTERBRAND INC | Industrials | Equity | 212340.94 |
| MGRC | MCGRATH RENT | Industrials | Equity | 212051.84 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 211665.78 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 211474.74 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 211413.48 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 210937.5 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 210674.4 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 210218.25 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 210135.4 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 209475.5 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 208577.81 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 207975.04 |
| UNF | UNIFIRST CORP | Industrials | Equity | 207627.68 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 207501.3 |
| DNOW | DNOW INC | Industrials | Equity | 207458.16 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 207302.4 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 207268.09 |
| TDW | TIDEWATER INC | Energy | Equity | 206551.3 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 206318.25 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 205316.7 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 204623.58 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 204497.55 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 204159.13 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 203680.92 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 202753.94 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 202673.8 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 201899.75 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 200984.78 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 199301.38 |
| CNMD | CONMED CORP | Health Care | Equity | 198812.37 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 198689.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 198065.04 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 197929.35 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 197605.1 |
| ASGN | ASGN INC | Information Technology | Equity | 197380.5 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 197250.76 |
| OSPN | ONESPAN INC | Information Technology | Equity | 197176.4 |
| AVNT | AVIENT CORP | Materials | Equity | 197100.61 |
| ARKO | ARKO | Consumer Discretionary | Equity | 196824.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 195386.79 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 194110.55 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 193944.75 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 193476.55 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 193280.49 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 186725.24 |
| PGNY | PROGYNY INC | Health Care | Equity | 186133.35 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 185310.65 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 180139.68 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 178843.2 |
| CBT | CABOT CORP | Materials | Equity | 178761.29 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 175974.8 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 172919.06 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 168795.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 164115.38 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 162874.5 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 162180.2 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 160209.08 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 150693.48 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 146688.96 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 127541.1 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 126584.64 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 0.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.27 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3865.8 |
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