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 248 securities.

Note: The data shown here is as of date May 31, 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
UMBF UMB FINANCIAL CORP Financials Equity 1756711.5
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1731286.5
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1376848.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1320449.34
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 1310344.16
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1276122.8
EBC EASTERN BANKSHARES INC Financials Equity 1167421.62
SKYW SKYWEST INC Industrials Equity 1145025.31
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1050287.75
TILE INTERFACE INC Industrials Equity 1024945.64
CALM CAL MAINE FOODS INC Consumer Staples Equity 997725.76
MLI MUELLER INDUSTRIES INC Industrials Equity 990613.26
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 983548.8
CCB COASTAL FINANCIAL CORP Financials Equity 970457.48
SPNT SIRIUSPOINT LTD Financials Equity 948058.6
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 945282.88
AX AXOS FINANCIAL INC Financials Equity 927391.95
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 925688.4
CXW CORECIVIC REIT INC Industrials Equity 918257.94
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 900728.64
GLNG GOLAR LNG LTD Energy Equity 872927.25
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 869432.2
LC LENDINGCLUB CORP Financials Equity 859498.2
NIC NICOLET BANKSHARES INC Financials Equity 841703.94
UVSP UNIVEST FINANCIAL CORP Financials Equity 837513.6
INVA INNOVIVA INC Health Care Equity 836930.34
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 807350.8
CASH PATHWARD FINANCIAL INC Financials Equity 803419.11
ABCB AMERIS BANCORP Financials Equity 792760.32
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 788700.12
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 784966.69
TRMK TRUSTMARK CORP Financials Equity 783321.36
CNO CNO FINANCIAL GROUP INC Financials Equity 778979.36
FBK FB FINANCIAL CORP Financials Equity 763693.54
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 759336.5
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 755042.4
NMIH NMI HOLDINGS INC Financials Equity 746411.02
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 739546.5
HWC HANCOCK WHITNEY CORP Financials Equity 728772.78
FBP FIRST BANCORP Financials Equity 728510.52
BANR BANNER CORP Financials Equity 727597.04
TOWN TOWNEBANK Financials Equity 726811.75
CNX CNX RESOURCES CORP Energy Equity 724986.68
FBNC FIRST BANCORP Financials Equity 724948.4
GBCI GLACIER BANCORP INC Financials Equity 723001.57
HMN HORACE MANN EDUCATORS CORP Financials Equity 722541.0
STC STEWART INFO SERVICES CORP Financials Equity 712160.12
SRCE 1ST SOURCE CORP Financials Equity 710490.94
HAFC HANMI FINANCIAL CORP Financials Equity 709691.34
FULT FULTON FINANCIAL CORP Financials Equity 704246.4
ONB OLD NATIONAL BANCORP Financials Equity 703938.66
KFY KORN FERRY Industrials Equity 703589.94
WSFS WSFS FINANCIAL CORP Financials Equity 700205.11
HFWA HERITAGE FINANCIAL CORP Financials Equity 699437.56
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 695032.0
ESGR ENSTAR GROUP LTD Financials Equity 694654.82
GABC GERMAN AMERICAN BANCORP INC Financials Equity 691457.11
HBNC HORIZON BANCORP INC Financials Equity 685207.2
RDN RADIAN GROUP INC Financials Equity 684097.74
VBTX VERITEX HOLDINGS INC Financials Equity 683300.28
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 682606.89
OFG OFG BANCORP Financials Equity 682158.0
STBA S AND T BANCORP INC Financials Equity 674838.14
AKR ACADIA REALTY TRUST REIT Real Estate Equity 673780.41
FMBH FIRST MID BANCSHARES INC Financials Equity 669201.12
QCRH QCR HOLDINGS INC Financials Equity 668828.94
ASB ASSOCIATED BANCORP Financials Equity 668511.9
CADE CADENCE BANK Financials Equity 665231.67
RNST RENASANT CORP Financials Equity 663323.08
HOMB HOME BANCSHARES INC Financials Equity 660182.46
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 658436.64
PFBC PREFERRED BANK Financials Equity 0.0
ACT ENACT HOLDINGS INC Financials Equity 656096.76
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 651610.96
FRME FIRST MERCHANTS CORP Financials Equity 648251.66
INDB INDEPENDENT BANK CORP Financials Equity 647824.5
NBTB NBT BANCORP INC Financials Equity 644660.16
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 641464.32
BY BYLINE BANCORP INC Financials Equity 641115.51
CNR CORE NATURAL RESOURCES INC Energy Equity 640288.8
UBSI UNITED BANKSHARES INC Financials Equity 640023.41
MHO M I HOMES INC Consumer Discretionary Equity 638267.28
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 636708.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 636290.5
MATX MATSON INC Industrials Equity 635511.46
STEL STELLAR BANCORP INC Financials Equity 628972.75
NFBK NORTHFIELD BANCORP INC Financials Equity 626532.31
CNOB CONNECTONE BANCORP INC Financials Equity 626357.64
WKC WORLD KINECT CORP Energy Equity 625660.47
TMP TOMPKINS FINANCIAL CORP Financials Equity 623148.26
ESNT ESSENT GROUP LTD Financials Equity 621441.83
LZB LA-Z-BOY INC Consumer Discretionary Equity 621360.96
TCBK TRICO BANCSHARES Financials Equity 618450.03
CATY CATHAY GENERAL BANCORP Financials Equity 617129.52
ALE ALLETE INC Utilities Equity 614960.96
OSBC OLD SECOND BANCORP INC Financials Equity 614106.13
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 612540.08
JBGS JBG SMITH PROPERTIES Real Estate Equity 612011.75
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 607553.88
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 607490.94
NWBI NORTHWEST BANCSHARES INC Financials Equity 601180.92
FFBC FIRST FINANCIAL BANCORP Financials Equity 597129.55
GMS GMS INC Industrials Equity 595999.17
OBK ORIGIN BANCORP INC Financials Equity 595964.7
DAN DANA INCORPORATED INC Consumer Discretionary Equity 589128.16
EIG EMPLOYERS HOLDINGS INC Financials Equity 583684.8
BUSE FIRST BUSEY CORP Financials Equity 581851.6
TRST TRUSTCO BANK CORP Financials Equity 580213.53
PEBO PEOPLES BANCORP INC Financials Equity 576370.03
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 573507.09
HOPE HOPE BANCORP INC Financials Equity 572719.81
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 568545.84
KBH KB HOME Consumer Discretionary Equity 568292.28
MBIN MERCHANTS BANCORP Financials Equity 565705.57
BNL BROADSTONE NET LEASE INC Real Estate Equity 565392.88
BRKL BROOKLINE BANCORP INC Financials Equity 562854.6
HNRG HALLADOR ENERGY Energy Equity 562530.06
CVBF CVB FINANCIAL CORP Financials Equity 560816.46
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 558216.2
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 556955.43
MCS THE MARCUS CORP Communication Equity 552742.96
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 552454.0
HTBK HERITAGE COMMERCE CORP Financials Equity 550163.09
BANC BANC OF CALIFORNIA INC Financials Equity 548193.98
WAFD WAFD INC Financials Equity 544529.93
WABC WESTAMERICA BANCORPORATION Financials Equity 544451.22
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 542020.36
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 538757.94
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 536641.52
IIIN INSTEEL INDUSTRIES INC Industrials Equity 535446.45
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 533288.28
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 530611.76
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 528012.0
MTH MERITAGE CORP Consumer Discretionary Equity 524999.92
HTH HILLTOP HOLDINGS INC Financials Equity 523476.69
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 520839.84
WASH WASHINGTON TRUST BANCORP INC Financials Equity 518432.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 507293.18
METC RAMACO RESOURCES INC CLASS A Materials Equity 500347.62
VLY VALLEY NATIONAL Financials Equity 499994.48
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 489166.64
AVNT AVIENT CORP Materials Equity 487265.8
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 483429.31
LOB LIVE OAK BANCSHARES INC Financials Equity 482891.15
GEF GREIF INC CLASS A Materials Equity 475846.08
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 474270.06
STGW STAGWELL INC CLASS A Communication Equity 468642.48
UFPI UFP INDUSTRIES INC Industrials Equity 467634.96
HCC WARRIOR MET COAL INC Materials Equity 459945.7
SCS STEELCASE INC CLASS A Industrials Equity 455371.2
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 449380.44
INSW INTERNATIONAL SEAWAYS INC Energy Equity 444118.48
FFIC FLUSHING FINANCIAL CORP Financials Equity 443963.62
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 441204.65
EGY VAALCO ENERGY INC Energy Equity 438147.84
LPG DORIAN LPG LTD Energy Equity 436721.7
PRG PROG HOLDINGS INC Financials Equity 432669.03
BZH BEAZER HOMES INC Consumer Discretionary Equity 431970.49
CRC CALIFORNIA RESOURCES CORP Energy Equity 423019.23
HUBG HUB GROUP INC CLASS A Industrials Equity 420758.1
BCC BOISE CASCADE Industrials Equity 417933.75
EGBN EAGLE BANCORP INC Financials Equity 410558.19
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 407477.43
BXC BLUELINX HOLDINGS INC Industrials Equity 406326.6
LXU LSB INDUSTRIES INC Materials Equity 404971.28
SXC SUNCOKE ENERGY INC Materials Equity 402589.92
SPTN SPARTANNASH Consumer Staples Equity 402264.6
STNG SCORPIO TANKERS INC Energy Equity 401970.8
NOG NORTHERN OIL AND GAS INC Energy Equity 400617.12
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 396917.28
CVI CVR ENERGY INC Energy Equity 396892.65
ASC ARDMORE SHIPPING CORP Energy Equity 392590.13
FLGT FULGENT GENETICS INC Health Care Equity 387834.05
ASIX ADVANSIX INC Materials Equity 386886.73
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 380919.72
CLW CLEARWATER PAPER CORP Materials Equity 380437.07
CSTM CONSTELLIUM SE CLASS A Materials Equity 376526.48
LCII LCI INDUSTRIES Consumer Discretionary Equity 375842.76
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 373848.65
FOR FORESTAR GROUP INC Real Estate Equity 367104.78
RLJ RLJ LODGING TRUST REIT Real Estate Equity 360952.95
DK DELEK US HOLDINGS INC Energy Equity 360290.48
GDOT GREEN DOT CORP CLASS A Financials Equity 358360.8
RYI RYERSON HOLDING CORP Materials Equity 357893.94
SM SM ENERGY Energy Equity 357347.7
WERN WERNER ENTERPRISES INC Industrials Equity 355074.0
ANDE ANDERSONS INC Consumer Staples Equity 354816.63
HPK HIGHPEAK ENERGY INC Energy Equity 353739.4
AMWD AMERICAN WOODMARK CORP Industrials Equity 350528.75
MLKN MILLERKNOLL INC Industrials Equity 346553.54
THRY THRYV HOLDINGS INC Communication Equity 343146.4
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 342467.07
PARR PAR PACIFIC HOLDINGS INC Energy Equity 340851.82
ARCB ARCBEST CORP Industrials Equity 336073.5
TWI TITAN INTERNATIONAL INC Industrials Equity 330554.12
MTUS METALLUS INC Materials Equity 323701.05
RMR RMR GROUP INC CLASS A Real Estate Equity 322827.24
KELYA KELLY SERVICES INC CLASS A Industrials Equity 317204.09
OIS OIL STATES INTERNATIONAL INC Energy Equity 316140.98
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 308299.91
HTLD HEARTLAND EXPRESS INC Industrials Equity 296939.7
ARKO ARKO Consumer Discretionary Equity 295032.59
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 290003.76
TALO TALOS ENERGY INC Energy Equity 285455.5
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 281106.14
MUR MURPHY OIL CORP Energy Equity 280645.48
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 274572.48
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 265209.28
MNRO MONRO INC Consumer Discretionary Equity 263841.99
WNC WABASH NATIONAL CORP Industrials Equity 246381.52
PTEN PATTERSON UTI ENERGY INC Energy Equity 236967.17
TBI TRUEBLUE INC Industrials Equity 226860.78
ATKR ATKORE INC Industrials Equity 223771.68
REI RING ENERGY INC Energy Equity 223422.9
HP HELMERICH & PAYNE INC Energy Equity 218016.8
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 217807.08
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 217518.08
CAL CALERES INC Consumer Discretionary Equity 214612.54
WS WORTHINGTON STEEL INC Materials Equity 199924.2
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 191739.6
BRY BERRY Energy Equity 188375.67
ODP ODP CORP Consumer Discretionary Equity 187544.63
RGP RESOURCES CONNECTION INC Industrials Equity 181499.68
XRX XEROX HOLDINGS CORP Information Technology Equity 164588.52
BOOM DMC GLOBAL INC Energy Equity 160862.8
MED MEDIFAST INC Consumer Staples Equity 86550.64
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 84675.36
CADE CADENCE BANK Financials Equity 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 34000.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 3133.2
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 0.0
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