Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 258 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 843934.04 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 543524.74 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 531124.64 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 473183.6 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 429243.75 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 412482.0 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 412050.24 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 411665.6 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 410061.54 |
| ENS | ENERSYS | Industrials | Equity | 371044.45 |
| VCYT | VERACYTE INC | Health Care | Equity | 365303.76 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 359075.97 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 355117.7 |
| UPWK | UPWORK INC | Industrials | Equity | 353496.92 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 352518.14 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 345122.5 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 342932.71 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 340789.24 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 338337.53 |
| OMCL | OMNICELL INC | Health Care | Equity | 337852.16 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 336855.74 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 335912.85 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 335675.34 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 330444.75 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 326699.0 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 322789.56 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 321323.28 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 320152.05 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 319928.9 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 315606.72 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 315522.46 |
| CMC | COMMERCIAL METALS | Materials | Equity | 314443.24 |
| EHAB | ENHABIT INC | Health Care | Equity | 312909.48 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 342023.0 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 309040.58 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 308987.76 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 308856.1 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 308769.59 |
| ALNT | ALLIENT INC | Industrials | Equity | 308608.24 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 306662.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 306493.72 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 305902.76 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 305693.85 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 305540.98 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 304540.92 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 303135.36 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 302859.15 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 302579.55 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 299809.25 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 298509.3 |
| MATX | MATSON INC | Industrials | Equity | 296969.7 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 296411.1 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 295205.18 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 295171.82 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 295050.21 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 292923.27 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 292803.58 |
| AZTA | AZENTA INC | Health Care | Equity | 292286.56 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 292075.08 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 290975.4 |
| SSRM | SSR MINING INC | Materials | Equity | 290755.92 |
| VLY | VALLEY NATIONAL | Financials | Equity | 289746.48 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 287280.64 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 287107.48 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 286443.5 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 285850.98 |
| BKU | BANKUNITED INC | Financials | Equity | 285603.0 |
| SR | SPIRE INC | Utilities | Equity | 285595.6 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 285448.5 |
| HCI | HCI GROUP INC | Financials | Equity | 285239.92 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 284752.32 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 284522.4 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 283956.34 |
| PGNY | PROGYNY INC | Health Care | Equity | 283181.34 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 282896.75 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 282460.32 |
| ACA | ARCOSA INC | Industrials | Equity | 282354.16 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 281616.33 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 281419.08 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 281276.8 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 281194.68 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 280421.5 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 280388.13 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 280313.98 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 280297.84 |
| CADE | CADENCE BANK | Financials | Equity | 280281.68 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 280160.3 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 279344.0 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 277172.28 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 276817.31 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 276382.89 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 275770.72 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 275631.86 |
| STBA | S AND T BANCORP INC | Financials | Equity | 275374.4 |
| HBCP | HOME BANCORP INC | Financials | Equity | 274847.16 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 273996.4 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 273732.69 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 273697.96 |
| LE | LAND END INC | Consumer Discretionary | Equity | 273596.8 |
| GEF | GREIF INC CLASS A | Materials | Equity | 273148.56 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 273014.28 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 271604.52 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 271594.8 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 271009.92 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 270908.9 |
| BY | BYLINE BANCORP INC | Financials | Equity | 270837.54 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 270597.6 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 270489.46 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 270309.86 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 269693.94 |
| UTL | UNITIL CORP | Utilities | Equity | 269545.5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 269401.44 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 269337.35 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 268803.81 |
| PRLB | PROTO LABS INC | Industrials | Equity | 267813.78 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 267793.68 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 266703.98 |
| TEX | TEREX CORP | Industrials | Equity | 266266.0 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 266184.07 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 265070.12 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 265035.24 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 264142.46 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 263183.76 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 263116.4 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 262899.84 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 262516.44 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 262124.56 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 260925.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 260876.98 |
| OGS | ONE GAS INC | Utilities | Equity | 260748.7 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 260446.68 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 260183.5 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 260164.76 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 259965.8 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 259873.68 |
| INVA | INNOVIVA INC | Health Care | Equity | 259443.48 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 259250.82 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 259152.25 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 258851.85 |
| WAFD | WAFD INC | Financials | Equity | 258591.42 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 257770.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 257672.18 |
| UNF | UNIFIRST CORP | Industrials | Equity | 257549.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 256737.91 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 256629.06 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 256207.23 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 256071.12 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 255635.01 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 255333.65 |
| ARKO | ARKO | Consumer Discretionary | Equity | 254968.92 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 254951.38 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 254282.5 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 254178.9 |
| KAR | OPENLANE INC | Industrials | Equity | 254166.92 |
| BANR | BANNER CORP | Financials | Equity | 254028.32 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 253778.4 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 253046.14 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 252795.6 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 252531.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 252268.37 |
| FUL | HB FULLER | Materials | Equity | 252247.36 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 252099.9 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 251458.56 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 250898.12 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 250129.5 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 249193.52 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 249130.5 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 249084.48 |
| YELP | YELP INC | Communication | Equity | 249072.56 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 247011.05 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 245581.59 |
| VVX | V2X INC | Industrials | Equity | 245067.62 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 244193.92 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 244028.4 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 243905.34 |
| AZZ | AZZ INC | Industrials | Equity | 243837.72 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 242956.8 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 240711.9 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 239903.21 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 239658.38 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 239458.36 |
| TDW | TIDEWATER INC | Energy | Equity | 238740.96 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 238267.53 |
| TGNA | TEGNA INC | Communication | Equity | 238151.54 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 237581.63 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 237457.2 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 237185.65 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 237047.8 |
| DIOD | DIODES INC | Information Technology | Equity | 236223.96 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 235754.7 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 235143.15 |
| OFG | OFG BANCORP | Financials | Equity | 233671.68 |
| WKC | WORLD KINECT CORP | Energy | Equity | 232630.51 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 232526.37 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 232233.87 |
| MBC | MASTERBRAND INC | Industrials | Equity | 231431.2 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 231402.6 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 231203.25 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 231195.54 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 231172.72 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 230357.88 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 229949.44 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 228813.56 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 228605.22 |
| MGRC | MCGRATH RENT | Industrials | Equity | 226071.45 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 226044.1 |
| ASGN | ASGN INC | Information Technology | Equity | 224933.45 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 224665.61 |
| DNOW | DNOW INC | Industrials | Equity | 223928.32 |
| NTGR | NETGEAR INC | Information Technology | Equity | 220264.8 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 219544.5 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 218661.78 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 218662.41 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 217644.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 217464.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 217239.96 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 217157.43 |
| SKYW | SKYWEST INC | Industrials | Equity | 216810.24 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 215177.56 |
| CBT | CABOT CORP | Materials | Equity | 214344.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 210945.75 |
| OSPN | ONESPAN INC | Information Technology | Equity | 210568.32 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 208219.22 |
| AVNT | AVIENT CORP | Materials | Equity | 207385.92 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 202679.55 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 200578.56 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 199277.28 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 197072.82 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 195658.96 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 193600.89 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 192711.44 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 192477.6 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 192192.5 |
| CNMD | CONMED CORP | Health Care | Equity | 188778.24 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 188744.58 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 184441.6 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 177552.6 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 166176.12 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 162052.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 155543.52 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 148378.56 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 146145.6 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 113454.44 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 77000.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.76 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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