Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 262 securities.
Note: The data shown here is as of date Nov 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 | 565897.78 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 524126.4 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 508865.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 457351.34 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 426883.8 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 406082.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 384647.4 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 383845.98 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 381879.36 |
| ENS | ENERSYS | Industrials | Equity | 376497.66 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 366753.8 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 366621.78 |
| VCYT | VERACYTE INC | Health Care | Equity | 360828.44 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 356945.4 |
| OMCL | OMNICELL INC | Health Care | Equity | 356539.68 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 353227.64 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 346458.95 |
| UPWK | UPWORK INC | Industrials | Equity | 344924.94 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 439364.92 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 342866.54 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 338827.03 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 337843.66 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 337334.49 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 330969.15 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 330006.48 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 329652.61 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 328494.74 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 319858.88 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 318743.62 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 317069.76 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 315490.58 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 314218.3 |
| ALNT | ALLIENT INC | Industrials | Equity | 313202.6 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 312394.32 |
| CMC | COMMERCIAL METALS | Materials | Equity | 311441.46 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 311113.6 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 310418.24 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 309470.4 |
| SSRM | SSR MINING INC | Materials | Equity | 308062.82 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 307117.92 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 306612.0 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 303753.58 |
| MATX | MATSON INC | Industrials | Equity | 303703.41 |
| EHAB | ENHABIT INC | Health Care | Equity | 303536.8 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 303338.31 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 302576.96 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 302432.24 |
| HCI | HCI GROUP INC | Financials | Equity | 299803.5 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 297171.99 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 297117.2 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 296724.72 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 295276.8 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 294852.5 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 294802.56 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 294643.58 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 293740.96 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 293426.1 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 292698.9 |
| VLY | VALLEY NATIONAL | Financials | Equity | 290645.36 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 290602.52 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 290501.64 |
| AZTA | AZENTA INC | Health Care | Equity | 289779.7 |
| ADEA | ADEIA INC | Information Technology | Equity | 289660.83 |
| UNF | UNIFIRST CORP | Industrials | Equity | 288550.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 288121.22 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 286712.25 |
| ACA | ARCOSA INC | Industrials | Equity | 286596.26 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 286505.18 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 286479.0 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 285828.06 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 285741.5 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 284091.0 |
| SR | SPIRE INC | Utilities | Equity | 283178.76 |
| CADE | CADENCE BANK | Financials | Equity | 283068.94 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 280895.79 |
| BKU | BANKUNITED INC | Financials | Equity | 280623.0 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 280431.58 |
| TEX | TEREX CORP | Industrials | Equity | 280330.83 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 279876.4 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 279626.5 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 278827.06 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 278447.28 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 278024.22 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 277844.34 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 277686.85 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 277258.02 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 276781.12 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 276606.52 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 276597.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 276054.04 |
| PGNY | PROGYNY INC | Health Care | Equity | 275542.32 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 274530.16 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 274401.93 |
| PRLB | PROTO LABS INC | Industrials | Equity | 272336.74 |
| KAR | OPENLANE INC | Industrials | Equity | 271852.95 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 271830.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 271255.5 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 271165.77 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 271110.7 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 270131.16 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 269774.36 |
| HBCP | HOME BANCORP INC | Financials | Equity | 269622.84 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 269592.58 |
| GEF | GREIF INC CLASS A | Materials | Equity | 268967.16 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 268530.99 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 268256.56 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 268044.13 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 267529.14 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 266979.24 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 266684.04 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 266357.16 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 266185.64 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 265484.42 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 263487.6 |
| BY | BYLINE BANCORP INC | Financials | Equity | 262690.48 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 262650.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 262558.8 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 262365.73 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 262321.08 |
| UTL | UNITIL CORP | Utilities | Equity | 262094.0 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 262068.78 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 262037.88 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 261521.27 |
| OGS | ONE GAS INC | Utilities | Equity | 260983.76 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 260601.6 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 260460.48 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 260282.05 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 257773.72 |
| WAFD | WAFD INC | Financials | Equity | 257655.06 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 257538.56 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 257048.19 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 256835.9 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 255753.76 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 255173.24 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 255027.51 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 254855.16 |
| GBX | GREENBRIER INC | Industrials | Equity | 254557.44 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 254347.0 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 254132.58 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 254124.09 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 254072.06 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 253756.36 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 253293.24 |
| LE | LAND END INC | Consumer Discretionary | Equity | 252589.86 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 252297.6 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 252037.92 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 251730.57 |
| FUL | HB FULLER | Materials | Equity | 251534.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 251534.38 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 251473.65 |
| INVA | INNOVIVA INC | Health Care | Equity | 251327.82 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 250851.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 250406.2 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 250267.68 |
| AZZ | AZZ INC | Industrials | Equity | 250249.8 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 249310.36 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 248721.88 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 248706.36 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 248200.47 |
| BANR | BANNER CORP | Financials | Equity | 247651.04 |
| YELP | YELP INC | Communication | Equity | 247528.05 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 246320.0 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 245830.2 |
| VVX | V2X INC | Industrials | Equity | 245021.98 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 244987.36 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 243284.48 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 241178.08 |
| OFG | OFG BANCORP | Financials | Equity | 239843.7 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 239616.54 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 238932.18 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 238669.62 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 238485.84 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 237737.97 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 237456.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 236893.5 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 236374.32 |
| ARKO | ARKO | Consumer Discretionary | Equity | 236227.23 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 235961.15 |
| TGNA | TEGNA INC | Communication | Equity | 235475.68 |
| DIOD | DIODES INC | Information Technology | Equity | 234959.31 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 234339.56 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 234105.9 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 233175.6 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 233016.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 232938.57 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 232892.96 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 232417.71 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 231894.88 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 231668.19 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 231092.38 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 230851.8 |
| NTGR | NETGEAR INC | Information Technology | Equity | 230667.52 |
| ASGN | ASGN INC | Information Technology | Equity | 230168.6 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 227686.83 |
| MGRC | MCGRATH RENT | Industrials | Equity | 227583.54 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 226688.8 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 226455.9 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 225925.26 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 225552.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 224657.07 |
| MBC | MASTERBRAND INC | Industrials | Equity | 224260.09 |
| WKC | WORLD KINECT CORP | Energy | Equity | 222550.72 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 222370.44 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 220513.65 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 219363.2 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 219151.55 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 218944.44 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 218732.5 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 218278.65 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 217687.5 |
| DNOW | DNOW INC | Industrials | Equity | 217252.62 |
| TDW | TIDEWATER INC | Energy | Equity | 216536.8 |
| OSPN | ONESPAN INC | Information Technology | Equity | 215933.57 |
| SKYW | SKYWEST INC | Industrials | Equity | 215242.05 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 213477.1 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 213132.5 |
| AVNT | AVIENT CORP | Materials | Equity | 212834.68 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 210574.63 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 210339.13 |
| CBT | CABOT CORP | Materials | Equity | 204795.9 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 202829.65 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 202535.25 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 201957.84 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 199828.42 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 198590.55 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 195324.48 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 186621.52 |
| CNMD | CONMED CORP | Health Care | Equity | 186268.36 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 184204.8 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 182833.65 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 181438.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 181220.04 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 178243.81 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 175029.3 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 174778.6 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 163495.86 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 161671.25 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 158343.5 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 157534.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 156937.2 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 143973.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 110390.25 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 511.17 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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