Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 247 securities.
Note: The data shown here is as of date Mar 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 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 2309338.2 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 2061311.65 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1539704.28 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1528747.11 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1527122.53 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1486584.45 |
| ENS | ENERSYS | Industrials | Equity | 1450823.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1435391.29 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1419984.0 |
| DIOD | DIODES INC | Information Technology | Equity | 1416854.45 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 1395337.6 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1394273.02 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1294455.36 |
| ADEA | ADEIA INC | Information Technology | Equity | 1288580.4 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1267231.28 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1263330.2 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 1233060.54 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1223609.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1217586.81 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1195095.94 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1173589.6 |
| MATX | MATSON INC | Industrials | Equity | 1171184.19 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1170182.35 |
| EHAB | ENHABIT INC | Health Care | Equity | 1161389.34 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 1157012.25 |
| ALNT | ALLIENT INC | Industrials | Equity | 1135280.4 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1126447.85 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 1123126.86 |
| SSRM | SSR MINING INC | Materials | Equity | 1122715.16 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1108669.27 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1098679.68 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1093546.48 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1088718.72 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 1074712.84 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1044640.65 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1010305.78 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 1006383.0 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 1002690.99 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 995295.73 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 965415.11 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 953397.12 |
| UNF | UNIFIRST CORP | Industrials | Equity | 950468.58 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 948455.04 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 939652.32 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 929876.2 |
| PRLB | PROTO LABS INC | Industrials | Equity | 919199.27 |
| VCYT | VERACYTE INC | Health Care | Equity | 902308.14 |
| TDW | TIDEWATER INC | Energy | Equity | 902270.52 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 896545.38 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 892620.8 |
| OMCL | OMNICELL INC | Health Care | Equity | 892397.68 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 890561.4 |
| VVX | V2X INC | Industrials | Equity | 884533.74 |
| ACA | ARCOSA INC | Industrials | Equity | 882678.02 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 878544.96 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 872941.71 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 872827.8 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 868531.42 |
| VLY | VALLEY NATIONAL | Financials | Equity | 867929.08 |
| ARKO | ARKO | Consumer Discretionary | Equity | 866657.96 |
| AZZ | AZZ INC | Industrials | Equity | 862092.28 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 861279.52 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 857683.57 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 856152.84 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 855451.74 |
| TEX | TEREX CORP | Industrials | Equity | 854841.68 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 845362.98 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 841049.09 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 839342.98 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 838546.8 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 838250.64 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 836557.74 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 833456.42 |
| CMC | COMMERCIAL METALS | Materials | Equity | 831456.6 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 827371.2 |
| OPLN | OPENLANE INC | Industrials | Equity | 825973.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 825291.9 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 822646.16 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 822655.68 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 822211.88 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 813611.03 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 813417.36 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 812805.84 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 812251.65 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 807797.03 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 803068.29 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 802189.8 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 798462.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 787451.84 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 786449.25 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 781544.4 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 781271.66 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 781011.0 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 778972.8 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 778754.64 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 776154.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 773975.16 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 769755.66 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 769664.98 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 769535.2 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 768836.3 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 765326.5 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 765327.45 |
| STBA | S AND T BANCORP INC | Financials | Equity | 765152.66 |
| BY | BYLINE BANCORP INC | Financials | Equity | 763661.36 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 763594.25 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 762183.51 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 761527.12 |
| HBCP | HOME BANCORP INC | Financials | Equity | 760864.62 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 760505.76 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 759769.92 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 759080.96 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 757807.05 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 752058.14 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 749378.75 |
| SR | SPIRE INC | Utilities | Equity | 748044.17 |
| OGS | ONE GAS INC | Utilities | Equity | 747254.0 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 746532.3 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 745798.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 743955.52 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 740698.08 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 739052.12 |
| INVA | INNOVIVA INC | Health Care | Equity | 736809.36 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 736548.75 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 736050.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 735119.75 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 734743.45 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 730733.58 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 730661.52 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 728000.16 |
| WAFD | WAFD INC | Financials | Equity | 726521.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 725007.32 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 723058.47 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 722137.5 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 721528.96 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 719880.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 717730.72 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 716195.14 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 716029.38 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 715364.77 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 714054.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 711689.84 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 710749.76 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 704329.92 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 703386.57 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 697618.98 |
| UTL | UNITIL CORP | Utilities | Equity | 697410.56 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 694912.5 |
| GEF | GREIF INC CLASS A | Materials | Equity | 694274.94 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 693762.07 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 690512.97 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 685933.04 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 685129.5 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 683028.72 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 682475.43 |
| WKC | WORLD KINECT CORP | Energy | Equity | 680705.9 |
| OFG | OFG BANCORP | Financials | Equity | 678093.84 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 675903.06 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 675238.59 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 674295.84 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 673839.65 |
| CBT | CABOT CORP | Materials | Equity | 673289.7 |
| AVNT | AVIENT CORP | Materials | Equity | 672416.8 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 670368.96 |
| FUL | HB FULLER | Materials | Equity | 663501.7 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 660763.97 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 660373.5 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 654524.82 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 651841.32 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 650454.72 |
| BANR | BANNER CORP | Financials | Equity | 647928.09 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 646654.5 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 644100.12 |
| NTGR | NETGEAR INC | Information Technology | Equity | 641147.04 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 637443.82 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 636455.96 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 632361.5 |
| MGRC | MCGRATH RENT | Industrials | Equity | 630761.74 |
| HCI | HCI GROUP INC | Financials | Equity | 626875.43 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 622705.13 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 615947.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 613064.52 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 610378.32 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 609347.83 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 609352.8 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 608220.0 |
| YELP | YELP INC | Communication | Equity | 605664.14 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 605196.9 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 605108.4 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 604629.0 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 604069.38 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 600156.61 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 590429.72 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 575262.0 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 570581.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 570272.64 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 569837.8 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 567394.15 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 566708.8 |
| DNOW | DNOW INC | Industrials | Equity | 563341.5 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 560660.94 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 557336.25 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 553080.26 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 548614.3 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 533402.03 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 532608.0 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 531578.88 |
| LE | LAND END INC | Consumer Discretionary | Equity | 528775.78 |
| PGNY | PROGYNY INC | Health Care | Equity | 527321.3 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 524695.8 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 522430.1 |
| OSPN | ONESPAN INC | Information Technology | Equity | 521029.0 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 520159.32 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 505463.04 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 501006.22 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 483273.46 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 467879.07 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 467280.0 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 464849.5 |
| CNMD | CONMED CORP | Health Care | Equity | 459371.88 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 449330.72 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 439873.2 |
| UPWK | UPWORK INC | Industrials | Equity | 438258.24 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 431430.72 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 420770.28 |
| MBC | MASTERBRAND INC | Industrials | Equity | 405297.2 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 404272.52 |
| AZTA | AZENTA INC | Health Care | Equity | 402742.56 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 391875.15 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 355677.54 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 345630.72 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 343789.8 |
| BKU | BANKUNITED INC | Financials | Equity | 305170.31 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 297552.76 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 281739.84 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 278158.14 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 253873.98 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 33000.0 |
| 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 | 8834.45 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 53363.52 |
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