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 Apr 30, 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 | 2390134.6 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 2346450.9 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 2312041.7 |
| ENS | ENERSYS | Industrials | Equity | 1551364.62 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1536544.5 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1524777.17 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1521539.32 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1517686.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1447665.11 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 1424574.44 |
| ADEA | ADEIA INC | Information Technology | Equity | 1391101.2 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 1343863.5 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1342258.56 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1280487.12 |
| DIOD | DIODES INC | Information Technology | Equity | 1265462.85 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1253232.24 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1229235.02 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1214061.66 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1187965.25 |
| SSRM | SSR MINING INC | Materials | Equity | 1178816.5 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 1177498.02 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1173665.27 |
| MATX | MATSON INC | Industrials | Equity | 1164030.75 |
| EHAB | ENHABIT INC | Health Care | Equity | 1163919.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1154613.48 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 1153481.64 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1151498.4 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1150479.36 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1139634.62 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1090828.64 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 1072996.96 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1063528.47 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1063123.05 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 1060893.4 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1055274.88 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1039775.88 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1009222.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 978756.8 |
| PRLB | PROTO LABS INC | Industrials | Equity | 968301.51 |
| UNF | UNIFIRST CORP | Industrials | Equity | 964743.92 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 964084.32 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 957895.18 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 956899.2 |
| ARKO | ARKO | Consumer Discretionary | Equity | 947740.99 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 936020.76 |
| ALNT | ALLIENT INC | Industrials | Equity | 930396.85 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 929447.23 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 926659.22 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 920067.36 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 913606.69 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 906727.16 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 904085.75 |
| TDW | TIDEWATER INC | Energy | Equity | 902601.75 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 895755.82 |
| OMCL | OMNICELL INC | Health Care | Equity | 893213.4 |
| PLGO | PELAGOS INSURANCE CAPITAL LTD | Financials | Equity | 891996.12 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 886813.07 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 876673.68 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 872868.15 |
| ACA | ARCOSA INC | Industrials | Equity | 872735.38 |
| AZZ | AZZ INC | Industrials | Equity | 867684.93 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 859726.68 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 855824.55 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 854350.91 |
| VCYT | VERACYTE INC | Health Care | Equity | 852143.4 |
| TEX | TEREX CORP | Industrials | Equity | 850317.3 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 847724.85 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 845924.31 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 845060.97 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 842810.04 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 840875.56 |
| CMC | COMMERCIAL METALS | Materials | Equity | 838371.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 834355.2 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 831212.38 |
| VLY | VALLEY NATIONAL | Financials | Equity | 829170.9 |
| OPLN | OPENLANE INC | Industrials | Equity | 821146.86 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 820730.36 |
| VVX | V2X INC | Industrials | Equity | 820040.1 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 818248.2 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 817245.82 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 810680.08 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 800539.52 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 799986.32 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 798759.64 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 797651.86 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 794585.22 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 786435.78 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 783581.32 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 777350.28 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 769601.53 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 767651.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 767229.35 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 763631.28 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 759759.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 755700.78 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 754728.12 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 754124.8 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 753490.4 |
| STBA | S AND T BANCORP INC | Financials | Equity | 752955.57 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 751995.35 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 749013.93 |
| BY | BYLINE BANCORP INC | Financials | Equity | 748719.16 |
| INVA | INNOVIVA INC | Health Care | Equity | 747933.48 |
| SR | SPIRE INC | Utilities | Equity | 747263.24 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 745622.13 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 744888.32 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 743008.84 |
| HBCP | HOME BANCORP INC | Financials | Equity | 742911.9 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 741560.18 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 740895.12 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 735659.14 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 733742.22 |
| OGS | ONE GAS INC | Utilities | Equity | 732395.81 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 732296.25 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 731255.16 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 729053.31 |
| UTL | UNITIL CORP | Utilities | Equity | 722318.08 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 717205.27 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 716270.73 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 714735.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 711935.6 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 710719.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 709024.58 |
| WAFD | WAFD INC | Financials | Equity | 707767.2 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 707080.32 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 706544.28 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 706459.52 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 699137.95 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 698683.58 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 697514.08 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 697140.64 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 696383.75 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 695898.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 695005.56 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 693350.46 |
| GBX | GREENBRIER INC | Industrials | Equity | 690651.92 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 689928.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 685581.2 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 685321.83 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 685224.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 677385.15 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 675397.86 |
| CBT | CABOT CORP | Materials | Equity | 670675.3 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 668436.08 |
| GEF | GREIF INC CLASS A | Materials | Equity | 665779.34 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 665246.4 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 662676.03 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 662621.29 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 658215.74 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 657113.31 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 656807.76 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 656707.5 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 656649.72 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 655403.84 |
| OFG | OFG BANCORP | Financials | Equity | 654782.52 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 652661.82 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 650635.83 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 649796.0 |
| FUL | HB FULLER | Materials | Equity | 647825.86 |
| NTGR | NETGEAR INC | Information Technology | Equity | 647668.88 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 647489.6 |
| PGNY | PROGYNY INC | Health Care | Equity | 644911.13 |
| MGRC | MCGRATH RENT | Industrials | Equity | 644709.24 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 640408.93 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 638237.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 637108.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 636849.02 |
| HCI | HCI GROUP INC | Financials | Equity | 635550.92 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 633829.77 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 627643.17 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 625968.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 624957.42 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 624198.15 |
| BANR | BANNER CORP | Financials | Equity | 623372.76 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 623307.42 |
| AVNT | AVIENT CORP | Materials | Equity | 617685.2 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 617345.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 615295.45 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 613942.5 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 605455.62 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 599309.18 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 594551.85 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 592973.95 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 588985.62 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 587101.44 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 586909.67 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 586414.08 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 585667.0 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 579590.58 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 571376.52 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 567272.16 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 565986.96 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 559379.88 |
| DNOW | DNOW INC | Industrials | Equity | 556247.57 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 548669.25 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 545311.41 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 544426.52 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 540911.0 |
| OSPN | ONESPAN INC | Information Technology | Equity | 537807.9 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 534779.44 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 522636.16 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 518639.75 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 518522.41 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 516139.65 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 512460.86 |
| LE | LAND END INC | Consumer Discretionary | Equity | 511353.96 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 507846.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 498949.12 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 496052.35 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 487578.04 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 487204.5 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 472126.59 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 471386.88 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 468579.75 |
| SKYW | SKYWEST INC | Industrials | Equity | 460601.1 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 460509.9 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 457562.67 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 451209.84 |
| YELP | YELP INC | Communication | Equity | 450985.52 |
| CNMD | CONMED CORP | Health Care | Equity | 447309.06 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 414395.74 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 396975.6 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 382788.19 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 378160.7 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 377662.88 |
| MBC | MASTERBRAND INC | Industrials | Equity | 376873.76 |
| AZTA | AZENTA INC | Health Care | Equity | 368121.6 |
| UPWK | UPWORK INC | Industrials | Equity | 351302.24 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 345889.84 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 328191.67 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 324330.0 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 319285.12 |
| BKU | BANKUNITED INC | Financials | Equity | 293264.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 286712.27 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 270779.94 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 267862.32 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 220615.38 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36000.0 |
| 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 | 8841.57 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 97243.26 |
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