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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