ETF constituents for SVAL

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 1353686.58
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 873758.2
SCS STEELCASE INC CLASS A Industrials Equity 857375.94
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 843575.04
PRM PERIMETER SOLUTIONS INC Materials Equity 832931.11
PRIM PRIMORIS SERVICES CORP Industrials Equity 809569.47
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 807498.72
SSRM SSR MINING INC Materials Equity 773800.16
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 771397.9
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 749495.88
VC VISTEON CORP Consumer Discretionary Equity 735930.0
TTI TETRA TECHNOLOGIES INC Energy Equity 721345.44
CLNE CLEAN ENERGY FUELS CORP Energy Equity 715844.92
CMCL CALEDONIA MINING PLC Materials Equity 705871.11
LPG DORIAN LPG LTD Energy Equity 702873.76
SIGA SIGA TECHNOLOGIES INC Health Care Equity 702114.51
ADNT ADIENT PLC Consumer Discretionary Equity 698896.08
LE LAND END INC Consumer Discretionary Equity 697670.82
VBTX VERITEX HOLDINGS INC Financials Equity 697445.44
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 693339.15
TILE INTERFACE INC Industrials Equity 691978.6
DNUT KRISPY KREME INC Consumer Discretionary Equity 690848.22
LOB LIVE OAK BANCSHARES INC Financials Equity 687449.35
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 685852.7
TPC TUTOR PERINI CORP Industrials Equity 678974.9
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 678367.02
STNG SCORPIO TANKERS INC Energy Equity 675094.07
GDOT GREEN DOT CORP CLASS A Financials Equity 670479.32
FBNC FIRST BANCORP Financials Equity 664475.7
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 660049.2
TCBX THIRD COAST BANCSHARES INC Financials Equity 659430.12
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 655279.2
PARR PAR PACIFIC HOLDINGS INC Energy Equity 654352.5
MBC MASTERBRAND INC Industrials Equity 654318.88
SKYW SKYWEST INC Industrials Equity 646931.88
CCB COASTAL FINANCIAL CORP Financials Equity 642988.5
ASC ARDMORE SHIPPING CORP Energy Equity 641761.12
KAR OPENLANE INC Industrials Equity 640756.48
QCRH QCR HOLDINGS INC Financials Equity 640187.46
AX AXOS FINANCIAL INC Financials Equity 640055.3
ARKO ARKO Consumer Discretionary Equity 639849.2
DAN DANA INCORPORATED INC Consumer Discretionary Equity 638521.95
CUBI CUSTOMERS BANCORP INC Financials Equity 638320.47
BANC BANC OF CALIFORNIA INC Financials Equity 637041.6
PINC PREMIER INC CLASS A Health Care Equity 634681.98
PRG PROG HOLDINGS INC Financials Equity 633657.6
AMTB AMERANT BANCORP INC CLASS A Financials Equity 631846.79
VLY VALLEY NATIONAL Financials Equity 627733.41
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 626562.52
VAL VALARIS LTD Energy Equity 625084.6
MTX MINERALS TECHNOLOGIES INC Materials Equity 624078.34
HTH HILLTOP HOLDINGS INC Financials Equity 623423.42
MCY MERCURY GENERAL CORP Financials Equity 622101.4
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 620349.8
CADE CADENCE BANK Financials Equity 619282.53
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 617076.36
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 616882.9
VTOL BRISTOW GROUP INC Energy Equity 615741.0
BNL BROADSTONE NET LEASE INC Real Estate Equity 613861.06
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 613243.8
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 613231.84
ROG ROGERS CORP Information Technology Equity 611625.22
FFIC FLUSHING FINANCIAL CORP Financials Equity 610325.94
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 609482.06
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 607795.3
MTRX MATRIX SERVICE Industrials Equity 606504.29
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 606206.4
BXC BLUELINX HOLDINGS INC Industrials Equity 605971.8
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 605508.48
INDB INDEPENDENT BANK CORP Financials Equity 605493.21
TMP TOMPKINS FINANCIAL CORP Financials Equity 605244.36
ABCB AMERIS BANCORP Financials Equity 602561.04
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 602361.9
TCBK TRICO BANCSHARES Financials Equity 601971.15
UCB UNITED COMMUNITY BANKS INC Financials Equity 600929.28
UNTY UNITY BANCORP INC Financials Equity 600346.83
NIC NICOLET BANKSHARES INC Financials Equity 600274.8
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 600002.88
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 599739.84
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 598487.76
ODP ODP CORP Consumer Discretionary Equity 598011.7
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 597679.5
MLKN MILLERKNOLL INC Industrials Equity 597545.84
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 597250.65
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 597193.75
HWC HANCOCK WHITNEY CORP Financials Equity 596894.76
STEL STELLAR BANCORP INC Financials Equity 596793.78
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 594786.63
TRMK TRUSTMARK CORP Financials Equity 594546.4
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 594082.12
CATY CATHAY GENERAL BANCORP Financials Equity 592362.9
FULT FULTON FINANCIAL CORP Financials Equity 592009.6
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 591865.92
BKU BANKUNITED INC Financials Equity 591533.65
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 591238.32
CNOB CONNECTONE BANCORP INC Financials Equity 591145.78
CSTM CONSTELLIUM SE CLASS A Materials Equity 590320.64
ASB ASSOCIATED BANCORP Financials Equity 589756.8
PFBC PREFERRED BANK Financials Equity 0.0
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 588451.72
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 588411.0
EBC EASTERN BANKSHARES INC Financials Equity 588264.6
BY BYLINE BANCORP INC Financials Equity 587610.36
MTUS METALLUS INC Materials Equity 586482.68
NTST NETSTREIT CORP Real Estate Equity 585576.39
OBK ORIGIN BANCORP INC Financials Equity 585298.0
PCRX PACIRA BIOSCIENCES INC Health Care Equity 585268.81
FFBC FIRST FINANCIAL BANCORP Financials Equity 584999.22
HBCP HOME BANCORP INC Financials Equity 584937.9
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 583300.08
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 582712.93
RNST RENASANT CORP Financials Equity 582363.4
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 582348.8
FRME FIRST MERCHANTS CORP Financials Equity 582282.36
FMBH FIRST MID BANCSHARES INC Financials Equity 581688.96
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 581636.64
FLGT FULGENT GENETICS INC Health Care Equity 581321.72
CRC CALIFORNIA RESOURCES CORP Energy Equity 580380.78
SHBI SHORE BANCSHARES INC Financials Equity 579268.96
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 579101.6
UFCS UNITED FIRE GROUP INC Financials Equity 578925.36
INVX INNOVEX INTERNATIONAL INC Energy Equity 577363.92
FISI FINANCIAL INSTITUTIONS INC Financials Equity 577249.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 576875.2
NBTB NBT BANCORP INC Financials Equity 576836.5
MSBI MIDLAND STATES BANCORP INC Financials Equity 576031.2
BMRC BANK OF MARIN BANCORP Financials Equity 575433.27
SD SANDRIDGE ENERGY INC Energy Equity 574905.6
MGRC MCGRATH RENT Industrials Equity 574849.6
NBBK NB BANCORP INC Financials Equity 574458.61
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 574371.8
ONB OLD NATIONAL BANCORP Financials Equity 574212.04
MBWM MERCANTILE BANK CORP Financials Equity 573884.38
MPB MID PENN BANCORP INC Financials Equity 573660.0
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 573321.42
HCI HCI GROUP INC Financials Equity 572711.04
WSFS WSFS FINANCIAL CORP Financials Equity 572619.29
AVO MISSION PRODUCE INC Consumer Staples Equity 571938.92
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 571770.36
WERN WERNER ENTERPRISES INC Industrials Equity 571653.81
WASH WASHINGTON TRUST BANCORP INC Financials Equity 569597.7
WAFD WAFD INC Financials Equity 569166.34
NE NOBLE CORPORATION PLC Energy Equity 568799.07
LXU LSB INDUSTRIES INC Materials Equity 568002.0
UVSP UNIVEST FINANCIAL CORP Financials Equity 567843.08
HOMB HOME BANCSHARES INC Financials Equity 567402.88
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 567362.25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 567079.66
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 567007.5
ASGN ASGN INC Information Technology Equity 566328.66
BRKL BROOKLINE BANCORP INC Financials Equity 565808.62
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 565667.56
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 565612.74
FBP FIRST BANCORP Financials Equity 564970.5
OGS ONE GAS INC Utilities Equity 563771.1
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 561936.18
BANR BANNER CORP Financials Equity 561219.89
HMN HORACE MANN EDUCATORS CORP Financials Equity 560988.75
SCSC SCANSOURCE INC Information Technology Equity 560789.47
POR PORTLAND GENERAL ELECTRIC Utilities Equity 560533.86
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 560474.81
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 560384.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 559853.7
HTBK HERITAGE COMMERCE CORP Financials Equity 559822.69
OFG OFG BANCORP Financials Equity 559628.5
OSBC OLD SECOND BANCORP INC Financials Equity 559194.4
ESNT ESSENT GROUP LTD Financials Equity 558912.64
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 557970.56
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 557850.3
STBA S AND T BANCORP INC Financials Equity 557480.33
SRCE 1ST SOURCE CORP Financials Equity 556768.08
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 556537.8
VRNT VERINT SYSTEMS INC Information Technology Equity 556360.02
WSBC WESBANCO INC Financials Equity 556073.14
NFBK NORTHFIELD BANCORP INC Financials Equity 554869.23
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 554526.84
HOPE HOPE BANCORP INC Financials Equity 554489.0
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 554099.0
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 553117.59
WABC WESTAMERICA BANCORPORATION Financials Equity 552753.3
IBCP INDEPENDENT BANK CORP Financials Equity 0.0
ACT ENACT HOLDINGS INC Financials Equity 552503.7
BCC BOISE CASCADE Industrials Equity 552291.6
CBNK CAPITAL BANCORP INC Financials Equity 550881.36
RMR RMR GROUP INC CLASS A Real Estate Equity 550327.83
HFWA HERITAGE FINANCIAL CORP Financials Equity 550045.76
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 549551.75
GEF GREIF INC CLASS A Materials Equity 549079.74
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 548855.84
KRNY KEARNY FINANCIAL CORP Financials Equity 547975.82
GBX GREENBRIER INC Industrials Equity 547302.54
CVBF CVB FINANCIAL CORP Financials Equity 546614.8
VPG VISHAY PRECISION GROUP INC Information Technology Equity 545257.44
PEBO PEOPLES BANCORP INC Financials Equity 544303.5
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 543092.91
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 542607.9
ALE ALLETE INC Utilities Equity 542446.2
CAC CAMDEN NATIONAL CORP Financials Equity 542068.8
CASH PATHWARD FINANCIAL INC Financials Equity 541561.68
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 541017.69
HAFC HANMI FINANCIAL CORP Financials Equity 540109.32
MED MEDIFAST INC Consumer Staples Equity 536769.31
KALU KAISER ALUMINIUM CORP Materials Equity 534311.47
INVA INNOVIVA INC Health Care Equity 533944.63
PLUS EPLUS Information Technology Equity 533896.8
HY HYSTER YALE INC CLASS A Industrials Equity 532711.5
RES RPC INC Energy Equity 531692.02
AMN AMN HEALTHCARE INC Health Care Equity 529791.9
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 528380.84
NWBI NORTHWEST BANCSHARES INC Financials Equity 526820.58
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 522792.0
CXW CORECIVIC REIT INC Industrials Equity 521716.44
ARCB ARCBEST CORP Industrials Equity 521508.96
BOC BOSTON OMAHA CORP CLASS A Communication Equity 520863.93
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 517660.38
HTO H2O AMERICA Utilities Equity 517650.6
FPI FARMLAND PARTNERS INC Real Estate Equity 514338.0
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 513337.0
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 512390.02
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 509175.33
MATX MATSON INC Industrials Equity 507771.72
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 507736.98
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 506308.2
WKC WORLD KINECT CORP Energy Equity 505737.05
KMT KENNAMETAL INC Industrials Equity 503411.2
NTGR NETGEAR INC Information Technology Equity 502844.58
NMIH NMI HOLDINGS INC Financials Equity 502391.04
SCL STEPAN Materials Equity 501209.72
SAFT SAFETY INSURANCE GROUP INC Financials Equity 498680.46
MRTN MARTEN TRANSPORT LTD Industrials Equity 497361.68
MCS THE MARCUS CORP Communication Equity 492659.52
THS TREEHOUSE FOODS INC Consumer Staples Equity 491198.23
BAND BANDWIDTH INC CLASS A Communication Equity 482419.5
CRI CARTERS INC Consumer Discretionary Equity 481456.2
UTL UNITIL CORP Utilities Equity 480762.21
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 479460.87
TWI TITAN INTERNATIONAL INC Industrials Equity 471192.87
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 471117.81
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 469356.32
DGICA DONEGAL GROUP INC CLASS A Financials Equity 468085.26
CNX CNX RESOURCES CORP Energy Equity 467740.56
SXC SUNCOKE ENERGY INC Materials Equity 459954.4
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 454341.32
ATKR ATKORE INC Industrials Equity 450613.8
MTW MANITOWOC INC Industrials Equity 447622.96
FLR FLUOR CORP Industrials Equity 434473.72
CLW CLEARWATER PAPER CORP Materials Equity 423816.12
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 410736.7
HPK HIGHPEAK ENERGY INC Energy Equity 409027.5
GNE GENIE ENERGY LTD CLASS B Utilities Equity 307798.2
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 212874.58
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