Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 254 securities.
Note: The data shown here is as of date Jan 31, 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3188379.23 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1756666.32 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1608297.48 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1393922.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1368876.46 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1315041.0 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1242324.13 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1172708.52 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1167327.32 |
| ENS | ENERSYS | Industrials | Equity | 1102403.9 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1100332.23 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1092900.9 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1061668.74 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1055823.86 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1024856.7 |
| MATX | MATSON INC | Industrials | Equity | 997689.42 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 995960.8 |
| ALNT | ALLIENT INC | Industrials | Equity | 983119.25 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 941279.64 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 937672.02 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 932797.97 |
| CMC | COMMERCIAL METALS | Materials | Equity | 923290.16 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 921091.5 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 920902.78 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 911823.92 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 904605.24 |
| EHAB | ENHABIT INC | Health Care | Equity | 902304.58 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 894824.37 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 885411.45 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 884509.84 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 883075.16 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 877303.7 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 876150.25 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 874471.08 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 861338.91 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 860637.69 |
| SSRM | SSR MINING INC | Materials | Equity | 859931.8 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 859314.0 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 858339.86 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 854290.8 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 851769.76 |
| PRLB | PROTO LABS INC | Industrials | Equity | 848393.52 |
| LE | LAND END INC | Consumer Discretionary | Equity | 840199.2 |
| VLY | VALLEY NATIONAL | Financials | Equity | 839727.8 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 836493.06 |
| ARKO | ARKO | Consumer Discretionary | Equity | 825781.88 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 822813.84 |
| ACA | ARCOSA INC | Industrials | Equity | 819982.24 |
| ADEA | ADEIA INC | Information Technology | Equity | 818457.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 813564.23 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 811823.16 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 803330.72 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 798369.84 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 798094.62 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 796742.76 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 793445.76 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 792776.16 |
| TEX | TEREX CORP | Industrials | Equity | 791589.02 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 790507.68 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 786828.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 785249.79 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 785218.5 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 784396.33 |
| UPWK | UPWORK INC | Industrials | Equity | 782772.61 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 782598.0 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 781181.22 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 779346.36 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 778725.12 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 778236.06 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 776844.64 |
| VCYT | VERACYTE INC | Health Care | Equity | 776178.36 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 775790.1 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 774318.95 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 770883.2 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 770754.84 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 770248.9 |
| VVX | V2X INC | Industrials | Equity | 769907.5 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 769819.35 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 767137.28 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 766763.77 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 762792.78 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 760112.86 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 759338.32 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 758653.84 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 757364.7 |
| AZZ | AZZ INC | Industrials | Equity | 756973.6 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 754995.35 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 753493.32 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 752103.42 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 751789.17 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 750769.74 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 750772.44 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 747726.76 |
| GBX | GREENBRIER INC | Industrials | Equity | 745058.31 |
| BY | BYLINE BANCORP INC | Financials | Equity | 743373.04 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 741816.7 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 740765.25 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 735775.08 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 733192.52 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 732001.12 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 731544.08 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 731073.64 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 728921.7 |
| GEF | GREIF INC CLASS A | Materials | Equity | 728617.74 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 727758.25 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 727234.5 |
| SR | SPIRE INC | Utilities | Equity | 724349.12 |
| UNF | UNIFIRST CORP | Industrials | Equity | 720423.2 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 720228.05 |
| TDW | TIDEWATER INC | Energy | Equity | 720046.5 |
| DIOD | DIODES INC | Information Technology | Equity | 719753.58 |
| OMCL | OMNICELL INC | Health Care | Equity | 718064.5 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 717298.4 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 716232.72 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 712854.92 |
| STBA | S AND T BANCORP INC | Financials | Equity | 710694.0 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 710064.15 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 709625.28 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 707542.05 |
| HBCP | HOME BANCORP INC | Financials | Equity | 707287.65 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 706826.96 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 706177.56 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 703740.4 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 699637.02 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 699562.5 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 698864.01 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 698468.74 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 697535.68 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 696839.13 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 696699.72 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 695093.28 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 693921.62 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 693781.24 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 693384.6 |
| UTL | UNITIL CORP | Utilities | Equity | 693248.56 |
| INVA | INNOVIVA INC | Health Care | Equity | 692635.86 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 692085.64 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 691839.25 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 691452.3 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 690018.0 |
| FUL | HB FULLER | Materials | Equity | 688511.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 688194.0 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 687093.99 |
| OGS | ONE GAS INC | Utilities | Equity | 685641.45 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 684272.3 |
| MBC | MASTERBRAND INC | Industrials | Equity | 678458.35 |
| DNOW | DNOW INC | Industrials | Equity | 675997.77 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 675113.88 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 671361.28 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 671328.9 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 670287.97 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 670249.07 |
| AVNT | AVIENT CORP | Materials | Equity | 668709.42 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 668183.04 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 665143.0 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 664909.44 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 664317.0 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 663691.05 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 660847.24 |
| WKC | WORLD KINECT CORP | Energy | Equity | 660026.4 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 659974.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 658585.18 |
| OPLN | OPENLANE INC | Industrials | Equity | 656217.43 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 653452.8 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 653402.86 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 649596.32 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 647772.36 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 646800.5 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 645922.35 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 644415.61 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 641855.34 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 640160.16 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 632783.7 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 630058.22 |
| TGNA | TEGNA INC | Communication | Equity | 627550.92 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 627511.86 |
| AZTA | AZENTA INC | Health Care | Equity | 625591.4 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 624256.6 |
| BANR | BANNER CORP | Financials | Equity | 623424.36 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 623096.5 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 622785.6 |
| HCI | HCI GROUP INC | Financials | Equity | 618489.04 |
| MGRC | MCGRATH RENT | Industrials | Equity | 617039.61 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 610860.1 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 603646.16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 600947.39 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 599064.79 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 597207.35 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 596691.92 |
| ASGN | ASGN INC | Information Technology | Equity | 591609.08 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 587952.96 |
| PGNY | PROGYNY INC | Health Care | Equity | 586411.9 |
| CBT | CABOT CORP | Materials | Equity | 586277.4 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 584033.94 |
| OFG | OFG BANCORP | Financials | Equity | 583765.65 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 582539.07 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 579472.26 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 575988.6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 569726.99 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 568481.85 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 563692.8 |
| SKYW | SKYWEST INC | Industrials | Equity | 563532.66 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 558115.04 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 558010.96 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 556763.41 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 553102.44 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 546222.72 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 539277.06 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 533005.21 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 526694.84 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 521551.8 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 517408.0 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 516387.4 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 516015.1 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 512338.32 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 507355.78 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| CNMD | CONMED CORP | Health Care | Equity | 491455.98 |
| YELP | YELP INC | Communication | Equity | 489013.1 |
| NTGR | NETGEAR INC | Information Technology | Equity | 488929.84 |
| OSPN | ONESPAN INC | Information Technology | Equity | 481115.15 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 474836.7 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 471024.37 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 463511.31 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 462940.81 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 458212.82 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 457184.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 444765.1 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 438299.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 425950.4 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 372933.99 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 367747.2 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 362172.69 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 353668.25 |
| BKU | BANKUNITED INC | Financials | Equity | 322170.2 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 309200.68 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 303863.55 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 301423.68 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 290824.05 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 280352.9 |
| WAFD | WAFD INC | Financials | Equity | 260776.26 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.41 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 173979.79 |
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