Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 248 securities.
Note: The data shown here is as of date Apr 30, 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 | 2296333.3 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 2193998.88 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 2001054.45 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1527829.77 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1523897.66 |
| ENS | ENERSYS | Industrials | Equity | 1506111.36 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1505056.24 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1450835.82 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1437619.69 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 1430095.56 |
| ADEA | ADEIA INC | Information Technology | Equity | 1377844.2 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1342258.56 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1291769.16 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 1280847.0 |
| DIOD | DIODES INC | Information Technology | Equity | 1263021.05 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1246232.72 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 1245882.66 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 1233362.64 |
| SSRM | SSR MINING INC | Materials | Equity | 1230099.32 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1210252.88 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1201606.13 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1196922.4 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1177745.73 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1174947.02 |
| EHAB | ENHABIT INC | Health Care | Equity | 1163076.18 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1144092.09 |
| MATX | MATSON INC | Industrials | Equity | 1143336.87 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1124937.25 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1115569.44 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1101246.37 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 1084436.16 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1073610.6 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 1068739.28 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1055422.05 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 1047056.6 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1037559.78 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1020550.44 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 974187.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 961750.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 959661.6 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 958699.17 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 952824.3 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 950542.78 |
| PRLB | PROTO LABS INC | Industrials | Equity | 947619.86 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 946139.69 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 941781.12 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 932412.44 |
| ALNT | ALLIENT INC | Industrials | Equity | 922195.65 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 914450.56 |
| ARKO | ARKO | Consumer Discretionary | Equity | 901217.94 |
| TDW | TIDEWATER INC | Energy | Equity | 899841.5 |
| OMCL | OMNICELL INC | Health Care | Equity | 891174.1 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 890788.7 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 887362.05 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 887070.66 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 884609.44 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 878370.03 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 874283.4 |
| AZZ | AZZ INC | Industrials | Equity | 871923.57 |
| VCYT | VERACYTE INC | Health Care | Equity | 866601.36 |
| ACA | ARCOSA INC | Industrials | Equity | 856880.9 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 856102.67 |
| TEX | TEREX CORP | Industrials | Equity | 850583.44 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 846561.42 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 846004.25 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 843117.66 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 842092.6 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 840364.7 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 837861.68 |
| VLY | VALLEY NATIONAL | Financials | Equity | 836160.08 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 833688.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 832260.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 830207.07 |
| OPLN | OPENLANE INC | Industrials | Equity | 829880.02 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 826884.7 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 815113.95 |
| VVX | V2X INC | Industrials | Equity | 810678.12 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 804328.92 |
| CMC | COMMERCIAL METALS | Materials | Equity | 802877.08 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 802760.64 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 799934.59 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 799566.6 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 798399.04 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 793442.27 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 787683.84 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 786022.44 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 779358.24 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 777410.46 |
| PLGO | PELAGOS INSURANCE CAPITAL LTD | Financials | Equity | 773747.7 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 770430.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 765060.32 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 764194.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 760201.12 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 757264.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 756391.37 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 752731.56 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 752381.98 |
| BY | BYLINE BANCORP INC | Financials | Equity | 751247.84 |
| SR | SPIRE INC | Utilities | Equity | 751254.66 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 750932.16 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 750662.55 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 749133.0 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 748154.88 |
| HBCP | HOME BANCORP INC | Financials | Equity | 747281.97 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 745846.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 744256.37 |
| INVA | INNOVIVA INC | Health Care | Equity | 744007.32 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 742434.39 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 739430.91 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 736698.04 |
| OGS | ONE GAS INC | Utilities | Equity | 736653.42 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 734832.75 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 734402.56 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 730327.05 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 724854.36 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 724819.48 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 721345.14 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 719596.84 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 719250.0 |
| UTL | UNITIL CORP | Utilities | Equity | 718638.56 |
| WAFD | WAFD INC | Financials | Equity | 716940.45 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 716845.01 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 716394.64 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 715920.24 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 715755.04 |
| GBX | GREENBRIER INC | Industrials | Equity | 713027.56 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 710544.9 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 709796.1 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 705274.24 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 703767.38 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 702592.08 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 702553.5 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 699867.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 699705.97 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 699046.09 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 698044.8 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 697059.6 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 695639.4 |
| WKC | WORLD KINECT CORP | Energy | Equity | 695432.1 |
| CBT | CABOT CORP | Materials | Equity | 690610.1 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 688944.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 688032.56 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 678161.12 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 677469.0 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 671592.87 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 670994.01 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 668859.03 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 668444.7 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 667671.66 |
| GEF | GREIF INC CLASS A | Materials | Equity | 667407.66 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 665104.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 661266.55 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 659588.93 |
| FUL | HB FULLER | Materials | Equity | 657732.12 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 657479.88 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 656807.76 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 655683.62 |
| OFG | OFG BANCORP | Financials | Equity | 652864.5 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 647348.13 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 644735.04 |
| NTGR | NETGEAR INC | Information Technology | Equity | 643906.28 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 642815.04 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 642311.6 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 641658.61 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 635046.5 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 634927.23 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 634450.32 |
| MGRC | MCGRATH RENT | Industrials | Equity | 634388.09 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 633248.4 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 632115.34 |
| BANR | BANNER CORP | Financials | Equity | 631003.5 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 628578.0 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 627213.6 |
| AVNT | AVIENT CORP | Materials | Equity | 626570.2 |
| HCI | HCI GROUP INC | Financials | Equity | 624024.33 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 621349.4 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 618347.7 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 617476.16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 615153.84 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 612322.2 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 606562.15 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 606041.5 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 600317.5 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 599531.52 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 599400.0 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 598582.71 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 598357.14 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 593715.1 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 581189.49 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 580168.47 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 566577.32 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 562392.0 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 560627.7 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 559736.1 |
| DNOW | DNOW INC | Industrials | Equity | 557499.44 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 550308.6 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 537378.52 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 536683.7 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 532197.0 |
| OSPN | ONESPAN INC | Information Technology | Equity | 527652.25 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 522358.2 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 521169.7 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 519492.82 |
| LE | LAND END INC | Consumer Discretionary | Equity | 518416.86 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 518340.0 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 515715.66 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 514026.72 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 505395.04 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 503424.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 499943.6 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 499071.78 |
| YELP | YELP INC | Communication | Equity | 493987.46 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 475832.8 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 475804.16 |
| SKYW | SKYWEST INC | Industrials | Equity | 468360.33 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 459996.42 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 456808.86 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 456241.92 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 448501.08 |
| CNMD | CONMED CORP | Health Care | Equity | 442754.73 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 438227.24 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 401648.4 |
| AZTA | AZENTA INC | Health Care | Equity | 384117.36 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 382532.5 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 381652.32 |
| MBC | MASTERBRAND INC | Industrials | Equity | 377926.48 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 365046.08 |
| UPWK | UPWORK INC | Industrials | Equity | 363041.3 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 360760.9 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 334604.74 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 327201.28 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 321735.36 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 297552.76 |
| BKU | BANKUNITED INC | Financials | Equity | 294155.4 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 270288.06 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 254770.32 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 220245.84 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36000.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 8839.79 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 77989.5 |
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