Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 261 securities.
Note: The data shown here is as of date Aug 05, 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 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1387726.58 |
HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 876498.77 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 859439.42 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 846992.3 |
PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 843376.6 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 810605.52 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 801864.0 |
SSRM | SSR MINING INC | Materials | Equity | 778868.72 |
IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 771397.9 |
HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 752511.96 |
ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 740233.92 |
LE | LAND END INC | Consumer Discretionary | Equity | 739953.9 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 730792.92 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 729664.32 |
TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 724558.56 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 710905.64 |
LPG | DORIAN LPG LTD | Energy | Equity | 710607.36 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 709443.36 |
NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 700161.03 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 697928.21 |
TILE | INTERFACE INC | Industrials | Equity | 696862.55 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 693309.3 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 691351.8 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 685283.13 |
SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 682266.75 |
CMCL | CALEDONIA MINING PLC | Materials | Equity | 682184.16 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 679267.5 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 676672.9 |
FBNC | FIRST BANCORP | Financials | Equity | 669683.0 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 668981.6 |
DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 666770.4 |
LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 662639.22 |
TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 659595.06 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 649614.84 |
PRG | PROG HOLDINGS INC | Financials | Equity | 649059.0 |
AX | AXOS FINANCIAL INC | Financials | Equity | 648200.82 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 646137.01 |
MBC | MASTERBRAND INC | Industrials | Equity | 644464.68 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 644253.75 |
ARKO | ARKO | Consumer Discretionary | Equity | 643673.0 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 643542.27 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 642414.24 |
SKYW | SKYWEST INC | Industrials | Equity | 641023.11 |
KAR | OPENLANE INC | Industrials | Equity | 640316.4 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 636610.82 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 634025.63 |
AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 633620.81 |
VLY | VALLEY NATIONAL | Financials | Equity | 632557.49 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 631703.43 |
RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 631653.55 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 631554.68 |
VAL | VALARIS LTD | Energy | Equity | 630714.84 |
ODP | ODP CORP | Consumer Discretionary | Equity | 630657.5 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 625705.78 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 624841.5 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 623976.42 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 622678.32 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 622281.0 |
CADE | CADENCE BANK | Financials | Equity | 621427.66 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 620183.8 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 616207.88 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 615269.67 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 614509.58 |
ROG | ROGERS CORP | Information Technology | Equity | 612241.7 |
MTRX | MATRIX SERVICE | Industrials | Equity | 612079.51 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 611632.8 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 611459.28 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 611089.92 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 610842.54 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 609628.32 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 609562.56 |
ABCB | AMERIS BANCORP | Financials | Equity | 609162.64 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 609004.8 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 607824.0 |
MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 607131.56 |
HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 606470.55 |
TCBK | TRICO BANCSHARES | Financials | Equity | 606231.95 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 606142.29 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 604154.1 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 603877.0 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 603847.2 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 602933.89 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 602301.0 |
STEL | STELLAR BANCORP INC | Financials | Equity | 601603.53 |
UNTY | UNITY BANCORP INC | Financials | Equity | 599775.18 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 599438.16 |
HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 599100.7 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 597887.12 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 597545.84 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 597498.7 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 596706.88 |
BKU | BANKUNITED INC | Financials | Equity | 595482.27 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 595451.82 |
PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 595005.6 |
TRMK | TRUSTMARK CORP | Financials | Equity | 594985.72 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 594835.2 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 594499.68 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 594081.21 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 593220.6 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 591942.4 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 591338.88 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 591302.68 |
BY | BYLINE BANCORP INC | Financials | Equity | 591039.6 |
HBCP | HOME BANCORP INC | Financials | Equity | 590871.6 |
THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 589677.23 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 589621.11 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 588421.47 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 587711.6 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 587483.82 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 587300.94 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 587136.0 |
RNST | RENASANT CORP | Financials | Equity | 586524.2 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 586242.36 |
COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 586120.68 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 585924.64 |
SHBI | SHORE BANCSHARES INC | Financials | Equity | 585777.6 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 583702.72 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 583389.45 |
GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 583224.95 |
NTST | NETSTREIT CORP | Real Estate | Equity | 583034.55 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 582764.28 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 582607.83 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 581463.59 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 580971.69 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 580771.58 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 580460.79 |
BMRC | BANK OF MARIN BANCORP | Financials | Equity | 580387.8 |
MGRC | MCGRATH RENT | Industrials | Equity | 580092.8 |
MTUS | METALLUS INC | Materials | Equity | 579484.08 |
HCI | HCI GROUP INC | Financials | Equity | 579325.23 |
NBTB | NBT BANCORP INC | Financials | Equity | 579149.5 |
FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 578821.64 |
STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 578079.5 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 578061.46 |
MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 577587.2 |
MPB | MID PENN BANCORP INC | Financials | Equity | 576719.52 |
BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 575847.86 |
WAFD | WAFD INC | Financials | Equity | 575834.85 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 575204.99 |
ASGN | ASGN INC | Information Technology | Equity | 575059.65 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 574945.28 |
NBBK | NB BANCORP INC | Financials | Equity | 573553.0 |
OGS | ONE GAS INC | Utilities | Equity | 572905.24 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 572856.96 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 572329.83 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 571457.0 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 570628.44 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 570410.35 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 570241.28 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 570068.1 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 569868.2 |
FBP | FIRST BANCORP | Financials | Equity | 569784.15 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 569477.38 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 568498.77 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 567094.71 |
RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 566790.18 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 566628.87 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 566338.57 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 565536.51 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 565461.75 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 564562.05 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 564360.87 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 563966.26 |
STBA | S AND T BANCORP INC | Financials | Equity | 563691.81 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 563279.5 |
BANR | BANNER CORP | Financials | Equity | 562967.72 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 562772.08 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 562274.56 |
WSBC | WESBANCO INC | Financials | Equity | 560675.83 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 560579.04 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 559974.87 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 559703.07 |
OFG | OFG BANCORP | Financials | Equity | 559628.5 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 559567.53 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 559151.85 |
HOPE | HOPE BANCORP INC | Financials | Equity | 559005.2 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 558698.25 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 558661.08 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 557454.14 |
BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 555742.11 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 555178.14 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 552503.7 |
CBNK | CAPITAL BANCORP INC | Financials | Equity | 552165.84 |
GBX | GREENBRIER INC | Industrials | Equity | 551983.34 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 551663.4 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 551201.4 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 551165.56 |
KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 550474.19 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 549937.59 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 549428.36 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 548883.4 |
MED | MEDIFAST INC | Consumer Staples | Equity | 547911.98 |
BCC | BOISE CASCADE | Industrials | Equity | 547318.8 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 546821.55 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 546586.04 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 546194.0 |
GEF | GREIF INC CLASS A | Materials | Equity | 544940.74 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 543744.26 |
PLUS | EPLUS | Information Technology | Equity | 541660.4 |
APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 541194.32 |
ALE | ALLETE INC | Utilities | Equity | 540179.01 |
EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 539964.9 |
RES | RPC INC | Energy | Equity | 533973.96 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 531833.94 |
INVA | INNOVIVA INC | Health Care | Equity | 531533.44 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 530201.9 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 529499.52 |
HTO | H2O AMERICA | Utilities | Equity | 528549.6 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 526070.48 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 524846.52 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 523543.74 |
HY | HYSTER YALE INC CLASS A | Industrials | Equity | 522545.25 |
LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 522059.76 |
BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 519714.12 |
ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 517901.4 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 517143.48 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 516120.0 |
ARCB | ARCBEST CORP | Industrials | Equity | 514647.0 |
CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 514302.54 |
WKC | WORLD KINECT CORP | Energy | Equity | 514276.7 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 511872.28 |
MATX | MATSON INC | Industrials | Equity | 510437.57 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 507858.43 |
SCL | STEPAN | Materials | Equity | 507630.42 |
KMT | KENNAMETAL INC | Industrials | Equity | 507168.0 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 506603.16 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 505260.54 |
NTGR | NETGEAR INC | Information Technology | Equity | 503401.44 |
BAND | BANDWIDTH INC CLASS A | Communication | Equity | 502731.9 |
MCS | THE MARCUS CORP | Communication | Equity | 497764.8 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 497357.97 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 495701.04 |
UTL | UNITIL CORP | Utilities | Equity | 490771.64 |
HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 480190.23 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 477321.39 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 475385.91 |
DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 472118.16 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 465931.11 |
CNX | CNX RESOURCES CORP | Energy | Equity | 465817.68 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 465548.44 |
ATKR | ATKORE INC | Industrials | Equity | 455964.6 |
MTW | MANITOWOC INC | Industrials | Equity | 453453.72 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 453037.08 |
FLR | FLUOR CORP | Industrials | Equity | 431221.2 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 424409.7 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 416193.75 |
DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 407483.34 |
GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 303186.24 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36000.0 |
CADE | CADENCE BANK | Financials | Equity | 0.0 |
ROG | ROGERS CORP | Information Technology | Equity | 0.0 |
WAFD | WAFD INC | Financials | Equity | 0.0 |
FBP | FIRST BANCORP | Financials | Equity | 0.0 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
HAFC | HANMI 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 | 185422.12 |
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