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 253 securities.

Note: The data shown here is as of date Mar 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 1699720.32
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1554168.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1331613.64
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 1292119.92
EBC EASTERN BANKSHARES INC Financials Equity 1190609.01
SKYW SKYWEST INC Industrials Equity 1053742.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1046522.88
CCB COASTAL FINANCIAL CORP Financials Equity 1014572.0
CXW CORECIVIC REIT INC Industrials Equity 1010908.06
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 991922.94
MLI MUELLER INDUSTRIES INC Industrials Equity 967546.55
TILE INTERFACE INC Industrials Equity 966420.09
CALM CAL MAINE FOODS INC Consumer Staples Equity 962882.42
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 926455.68
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 923120.8
LC LENDINGCLUB CORP Financials Equity 901080.42
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 878830.12
CASH PATHWARD FINANCIAL INC Financials Equity 864149.62
UVSP UNIVEST FINANCIAL CORP Financials Equity 855430.5
GLNG GOLAR LNG LTD Energy Equity 854028.5
NIC NICOLET BANKSHARES INC Financials Equity 844815.86
AX AXOS FINANCIAL INC Financials Equity 843112.84
SPNT SIRIUSPOINT LTD Financials Equity 831750.38
CNO CNO FINANCIAL GROUP INC Financials Equity 799654.38
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 793777.36
TTMI TTM TECHNOLOGIES INC Information Technology Equity 791499.62
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 783394.04
TRMK TRUSTMARK CORP Financials Equity 780149.65
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 773802.12
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 772618.88
ABCB AMERIS BANCORP Financials Equity 767236.0
FBK FB FINANCIAL CORP Financials Equity 758028.24
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 745920.56
STC STEWART INFO SERVICES CORP Financials Equity 743149.6
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 739185.96
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 732994.08
FBP FIRST BANCORP Financials Equity 732941.4
FBNC FIRST BANCORP Financials Equity 727203.59
GBCI GLACIER BANCORP INC Financials Equity 724503.12
TOWN TOWNEBANK Financials Equity 723701.28
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 722625.48
BANR BANNER CORP Financials Equity 722406.6
ONB OLD NATIONAL BANCORP Financials Equity 720691.65
SRCE 1ST SOURCE CORP Financials Equity 718895.21
HMN HORACE MANN EDUCATORS CORP Financials Equity 716900.08
HWC HANCOCK WHITNEY CORP Financials Equity 713533.52
WSFS WSFS FINANCIAL CORP Financials Equity 712469.43
INVA INNOVIVA INC Health Care Equity 711760.64
HAFC HANMI FINANCIAL CORP Financials Equity 708593.08
HFWA HERITAGE FINANCIAL CORP Financials Equity 702170.46
GABC GERMAN AMERICAN BANCORP INC Financials Equity 695326.17
FULT FULTON FINANCIAL CORP Financials Equity 694807.2
HBNC HORIZON BANCORP INC Financials Equity 693695.8
ESGR ENSTAR GROUP LTD Financials Equity 690073.5
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 687882.71
STBA S AND T BANCORP INC Financials Equity 685228.95
AKR ACADIA REALTY TRUST REIT Real Estate Equity 679796.6
QCRH QCR HOLDINGS INC Financials Equity 675575.74
NBTB NBT BANCORP INC Financials Equity 674228.4
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 671756.4
CADE CADENCE BANK Financials Equity 667670.04
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 666991.88
HOMB HOME BANCSHARES INC Financials Equity 666594.36
OFG OFG BANCORP Financials Equity 661693.26
BY BYLINE BANCORP INC Financials Equity 657287.55
ASB ASSOCIATED BANCORP Financials Equity 653878.98
CNX CNX RESOURCES CORP Energy Equity 653129.4
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 652286.88
ACT ENACT HOLDINGS INC Financials Equity 650857.0
VBTX VERITEX HOLDINGS INC Financials Equity 650800.8
PFBC PREFERRED BANK Financials Equity 0.0
KFY KORN FERRY Industrials Equity 649541.28
CNR CORE NATURAL RESOURCES INC Energy Equity 647072.58
LZB LA-Z-BOY INC Consumer Discretionary Equity 645709.98
FRME FIRST MERCHANTS CORP Financials Equity 644404.95
FMBH FIRST MID BANCSHARES INC Financials Equity 639473.94
CNOB CONNECTONE BANCORP INC Financials Equity 636720.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 636201.72
RDN RADIAN GROUP INC Financials Equity 628668.84
MHO M I HOMES INC Consumer Discretionary Equity 625066.2
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 622674.56
UBSI UNITED BANKSHARES INC Financials Equity 622614.54
NMIH NMI HOLDINGS INC Financials Equity 619951.56
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 618189.88
RNST RENASANT CORP Financials Equity 617036.94
ALE ALLETE INC Utilities Equity 617033.3
MATX MATSON INC Industrials Equity 613174.19
EIG EMPLOYERS HOLDINGS INC Financials Equity 612421.2
NWBI NORTHWEST BANCSHARES INC Financials Equity 611476.53
TMP TOMPKINS FINANCIAL CORP Financials Equity 611460.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 611281.0
TCBK TRICO BANCSHARES Financials Equity 608516.48
STGW STAGWELL INC CLASS A Communication Equity 602490.02
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 600754.14
INDB INDEPENDENT BANK CORP Financials Equity 599847.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 596530.82
ESNT ESSENT GROUP LTD Financials Equity 594359.1
STEL STELLAR BANCORP INC Financials Equity 592658.96
OSBC OLD SECOND BANCORP INC Financials Equity 592047.48
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 580606.0
PEBO PEOPLES BANCORP INC Financials Equity 579507.66
BRKL BROOKLINE BANCORP INC Financials Equity 577054.53
KBH KB HOME Consumer Discretionary Equity 574407.75
GMS GMS INC Industrials Equity 573750.08
HOPE HOPE BANCORP INC Financials Equity 572571.65
CVBF CVB FINANCIAL CORP Financials Equity 565803.84
WABC WESTAMERICA BANCORPORATION Financials Equity 564452.7
TRST TRUSTCO BANK CORP Financials Equity 563607.33
BNL BROADSTONE NET LEASE INC Real Estate Equity 560337.6
NFBK NORTHFIELD BANCORP INC Financials Equity 557345.95
WAFD WAFD INC Financials Equity 557333.27
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 556300.22
MBIN MERCHANTS BANCORP Financials Equity 552907.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 552219.36
WKC WORLD KINECT CORP Energy Equity 552220.98
OBK ORIGIN BANCORP INC Financials Equity 552165.49
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 549445.4
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 546728.65
MTH MERITAGE CORP Consumer Discretionary Equity 546259.68
BANC BANC OF CALIFORNIA INC Financials Equity 546014.04
BUSE FIRST BUSEY CORP Financials Equity 545215.25
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 544964.0
HTBK HERITAGE COMMERCE CORP Financials Equity 535193.36
MCS THE MARCUS CORP Communication Equity 533058.95
WASH WASHINGTON TRUST BANCORP INC Financials Equity 531069.6
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 527037.96
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 522598.3
HTH HILLTOP HOLDINGS INC Financials Equity 515621.16
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 514336.88
IIIN INSTEEL INDUSTRIES INC Industrials Equity 509847.0
HNRG HALLADOR ENERGY Energy Equity 507543.86
VLY VALLEY NATIONAL Financials Equity 505651.74
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 498888.6
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 493344.24
JBGS JBG SMITH PROPERTIES Real Estate Equity 490600.25
UFPI UFP INDUSTRIES INC Industrials Equity 488816.25
SXC SUNCOKE ENERGY INC Materials Equity 482022.8
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 480706.63
HCC WARRIOR MET COAL INC Materials Equity 475505.1
AVNT AVIENT CORP Materials Equity 473239.8
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 471601.8
FFIC FLUSHING FINANCIAL CORP Financials Equity 471257.4
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 469284.2
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 464366.21
LOB LIVE OAK BANCSHARES INC Financials Equity 461303.75
BCC BOISE CASCADE Industrials Equity 457852.5
METCV RAMACO RESOURCES INC CLASS A Materials Equity 456995.62
SPTN SPARTANNASH Consumer Staples Equity 453633.07
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 453123.0
SCS STEELCASE INC CLASS A Industrials Equity 447386.94
DAN DANA INCORPORATED INC Consumer Discretionary Equity 442062.69
BXC BLUELINX HOLDINGS INC Industrials Equity 439911.06
EGBN EAGLE BANCORP INC Financials Equity 423354.06
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 418162.8
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 407434.2
HUBG HUB GROUP INC CLASS A Industrials Equity 406053.22
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 403031.16
GEF GREIF INC CLASS A Materials Equity 400798.08
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 400452.0
PRG PROG HOLDINGS INC Financials Equity 396269.88
RYI RYERSON HOLDING CORP Materials Equity 393181.42
AMWD AMERICAN WOODMARK CORP Industrials Equity 390039.21
BZH BEAZER HOMES INC Consumer Discretionary Equity 387812.7
EGY VAALCO ENERGY INC Energy Equity 386654.8
INSW INTERNATIONAL SEAWAYS INC Energy Equity 385072.74
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 383054.65
LPG DORIAN LPG LTD Energy Equity 377080.9
ASC ARDMORE SHIPPING CORP Energy Equity 371066.91
ANDE ANDERSONS INC Consumer Staples Equity 368683.68
THRY THRYV HOLDINGS INC Communication Equity 364924.56
FOR FORESTAR GROUP INC Real Estate Equity 360427.95
RLJ RLJ LODGING TRUST REIT Real Estate Equity 357984.9
WERN WERNER ENTERPRISES INC Industrials Equity 354518.22
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 349769.42
STNG SCORPIO TANKERS INC Energy Equity 348856.2
ASIX ADVANSIX INC Materials Equity 344594.25
CLW CLEARWATER PAPER CORP Materials Equity 344462.73
MLKN MILLERKNOLL INC Industrials Equity 339567.97
FLGT FULGENT GENETICS INC Health Care Equity 338487.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 335695.4
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 323821.59
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 319543.0
KELYA KELLY SERVICES INC CLASS A Industrials Equity 315972.52
CATY CATHAY GENERAL BANCORP Financials Equity 314470.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 314021.52
NOG NORTHERN OIL AND GAS INC Energy Equity 307271.6
RMR RMR GROUP INC CLASS A Real Estate Equity 300283.28
GDOT GREEN DOT CORP CLASS A Financials Equity 299255.65
LXU LSB INDUSTRIES INC Materials Equity 297080.96
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 294916.42
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
MTUS METALLUS INC Materials Equity 293415.75
SM SM ENERGY Energy Equity 292866.66
CVI CVR ENERGY INC Energy Equity 285791.08
ARKO ARKO Consumer Discretionary Equity 284877.84
ARCB ARCBEST CORP Industrials Equity 278771.22
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 273108.75
TWI TITAN INTERNATIONAL INC Industrials Equity 272866.58
CAL CALERES INC Consumer Discretionary Equity 269064.5
HTLD HEARTLAND EXPRESS INC Industrials Equity 266442.4
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 263540.97
CSTM CONSTELLIUM SE CLASS A Materials Equity 263063.29
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 261267.93
MNRO MONRO INC Consumer Discretionary Equity 255287.6
HPK HIGHPEAK ENERGY INC Energy Equity 252818.16
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 251873.27
DK DELEK US HOLDINGS INC Energy Equity 240750.1
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 236463.66
WNC WABASH NATIONAL CORP Industrials Equity 235434.48
HP HELMERICH & PAYNE INC Energy Equity 235043.85
REI RING ENERGY INC Energy Equity 234334.19
MUR MURPHY OIL CORP Energy Equity 232910.72
TALO TALOS ENERGY INC Energy Equity 223501.12
OIS OIL STATES INTERNATIONAL INC Energy Equity 217061.85
PTEN PATTERSON UTI ENERGY INC Energy Equity 214628.4
ATKR ATKORE INC Industrials Equity 213274.04
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 209691.46
WS WORTHINGTON STEEL INC Materials Equity 207957.0
PARR PAR PACIFIC HOLDINGS INC Energy Equity 201950.18
RGP RESOURCES CONNECTION INC Industrials Equity 194536.23
BRY BERRY Energy Equity 153626.76
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 147483.21
ODP ODP CORP Consumer Discretionary Equity 146976.85
TBI TRUEBLUE INC Industrials Equity 146777.05
XRX XEROX HOLDINGS CORP Information Technology Equity 141622.68
BOOM DMC GLOBAL INC Energy Equity 138992.0
MED MEDIFAST INC Consumer Staples Equity 83350.0
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 61774.52
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
CADE CADENCE BANK Financials Equity 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 29000.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
HMN HORACE MANN EDUCATORS CORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
TRMK TRUSTMARK CORP Financials Equity 0.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
INDB INDEPENDENT BANK CORP Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
FFIC FLUSHING FINANCIAL CORP Financials Equity 0.0
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 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 1774.74
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