Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 261 securities.
Note: The data shown here is as of date Aug 05, 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 | 1353686.58 |
HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 873758.2 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 857375.94 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 843575.04 |
PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 832931.11 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 809569.47 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 807498.72 |
SSRM | SSR MINING INC | Materials | Equity | 773800.16 |
IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 771397.9 |
HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 749495.88 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 735930.0 |
TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 721345.44 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 715844.92 |
CMCL | CALEDONIA MINING PLC | Materials | Equity | 705871.11 |
LPG | DORIAN LPG LTD | Energy | Equity | 702873.76 |
SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 702114.51 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 698896.08 |
LE | LAND END INC | Consumer Discretionary | Equity | 697670.82 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 697445.44 |
NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 693339.15 |
TILE | INTERFACE INC | Industrials | Equity | 691978.6 |
DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 690848.22 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 687449.35 |
ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 685852.7 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 678974.9 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 678367.02 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 675094.07 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 670479.32 |
FBNC | FIRST BANCORP | Financials | Equity | 664475.7 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 660049.2 |
TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 659430.12 |
LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 655279.2 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 654352.5 |
MBC | MASTERBRAND INC | Industrials | Equity | 654318.88 |
SKYW | SKYWEST INC | Industrials | Equity | 646931.88 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 642988.5 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 641761.12 |
KAR | OPENLANE INC | Industrials | Equity | 640756.48 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 640187.46 |
AX | AXOS FINANCIAL INC | Financials | Equity | 640055.3 |
ARKO | ARKO | Consumer Discretionary | Equity | 639849.2 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 638521.95 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 638320.47 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 637041.6 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 634681.98 |
PRG | PROG HOLDINGS INC | Financials | Equity | 633657.6 |
AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 631846.79 |
VLY | VALLEY NATIONAL | Financials | Equity | 627733.41 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 626562.52 |
VAL | VALARIS LTD | Energy | Equity | 625084.6 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 624078.34 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 623423.42 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 622101.4 |
RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 620349.8 |
CADE | CADENCE BANK | Financials | Equity | 619282.53 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 617076.36 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 616882.9 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 615741.0 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 613861.06 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 613243.8 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 613231.84 |
ROG | ROGERS CORP | Information Technology | Equity | 611625.22 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 610325.94 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 609482.06 |
HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 607795.3 |
MTRX | MATRIX SERVICE | Industrials | Equity | 606504.29 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 606206.4 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 605971.8 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 605508.48 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 605493.21 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 605244.36 |
ABCB | AMERIS BANCORP | Financials | Equity | 602561.04 |
MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 602361.9 |
TCBK | TRICO BANCSHARES | Financials | Equity | 601971.15 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 600929.28 |
UNTY | UNITY BANCORP INC | Financials | Equity | 600346.83 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 600274.8 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 600002.88 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 599739.84 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 598487.76 |
ODP | ODP CORP | Consumer Discretionary | Equity | 598011.7 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 597679.5 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 597545.84 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 597250.65 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 597193.75 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 596894.76 |
STEL | STELLAR BANCORP INC | Financials | Equity | 596793.78 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 594786.63 |
TRMK | TRUSTMARK CORP | Financials | Equity | 594546.4 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 594082.12 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 592362.9 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 592009.6 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 591865.92 |
BKU | BANKUNITED INC | Financials | Equity | 591533.65 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 591238.32 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 591145.78 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 590320.64 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 589756.8 |
PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 588451.72 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 588411.0 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 588264.6 |
BY | BYLINE BANCORP INC | Financials | Equity | 587610.36 |
MTUS | METALLUS INC | Materials | Equity | 586482.68 |
NTST | NETSTREIT CORP | Real Estate | Equity | 585576.39 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 585298.0 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 585268.81 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 584999.22 |
HBCP | HOME BANCORP INC | Financials | Equity | 584937.9 |
COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 583300.08 |
THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 582712.93 |
RNST | RENASANT CORP | Financials | Equity | 582363.4 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 582348.8 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 582282.36 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 581688.96 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 581636.64 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 581321.72 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 580380.78 |
SHBI | SHORE BANCSHARES INC | Financials | Equity | 579268.96 |
GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 579101.6 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 578925.36 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 577363.92 |
FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 577249.04 |
HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 576875.2 |
NBTB | NBT BANCORP INC | Financials | Equity | 576836.5 |
MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 576031.2 |
BMRC | BANK OF MARIN BANCORP | Financials | Equity | 575433.27 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 574905.6 |
MGRC | MCGRATH RENT | Industrials | Equity | 574849.6 |
NBBK | NB BANCORP INC | Financials | Equity | 574458.61 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 574371.8 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 574212.04 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 573884.38 |
MPB | MID PENN BANCORP INC | Financials | Equity | 573660.0 |
BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 573321.42 |
HCI | HCI GROUP INC | Financials | Equity | 572711.04 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 572619.29 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 571938.92 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 571770.36 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 571653.81 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 569597.7 |
WAFD | WAFD INC | Financials | Equity | 569166.34 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 568799.07 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 568002.0 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 567843.08 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 567402.88 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 567362.25 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 567079.66 |
STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 567007.5 |
ASGN | ASGN INC | Information Technology | Equity | 566328.66 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 565808.62 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 565667.56 |
RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 565612.74 |
FBP | FIRST BANCORP | Financials | Equity | 564970.5 |
OGS | ONE GAS INC | Utilities | Equity | 563771.1 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 561936.18 |
BANR | BANNER CORP | Financials | Equity | 561219.89 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 560988.75 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 560789.47 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 560533.86 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 560474.81 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 560384.25 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 559853.7 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 559822.69 |
OFG | OFG BANCORP | Financials | Equity | 559628.5 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 559194.4 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 558912.64 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 557970.56 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 557850.3 |
STBA | S AND T BANCORP INC | Financials | Equity | 557480.33 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 556768.08 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 556537.8 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 556360.02 |
WSBC | WESBANCO INC | Financials | Equity | 556073.14 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 554869.23 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 554526.84 |
HOPE | HOPE BANCORP INC | Financials | Equity | 554489.0 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 554099.0 |
BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 553117.59 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 552753.3 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 552503.7 |
BCC | BOISE CASCADE | Industrials | Equity | 552291.6 |
CBNK | CAPITAL BANCORP INC | Financials | Equity | 550881.36 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 550327.83 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 550045.76 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 549551.75 |
GEF | GREIF INC CLASS A | Materials | Equity | 549079.74 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 548855.84 |
KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 547975.82 |
GBX | GREENBRIER INC | Industrials | Equity | 547302.54 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 546614.8 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 545257.44 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 544303.5 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 543092.91 |
EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 542607.9 |
ALE | ALLETE INC | Utilities | Equity | 542446.2 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 542068.8 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 541561.68 |
APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 541017.69 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 540109.32 |
MED | MEDIFAST INC | Consumer Staples | Equity | 536769.31 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 534311.47 |
INVA | INNOVIVA INC | Health Care | Equity | 533944.63 |
PLUS | EPLUS | Information Technology | Equity | 533896.8 |
HY | HYSTER YALE INC CLASS A | Industrials | Equity | 532711.5 |
RES | RPC INC | Energy | Equity | 531692.02 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 529791.9 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 528380.84 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 526820.58 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 522792.0 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 521716.44 |
ARCB | ARCBEST CORP | Industrials | Equity | 521508.96 |
BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 520863.93 |
LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 517660.38 |
HTO | H2O AMERICA | Utilities | Equity | 517650.6 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 514338.0 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 513337.0 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 512390.02 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 509175.33 |
MATX | MATSON INC | Industrials | Equity | 507771.72 |
ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 507736.98 |
CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 506308.2 |
WKC | WORLD KINECT CORP | Energy | Equity | 505737.05 |
KMT | KENNAMETAL INC | Industrials | Equity | 503411.2 |
NTGR | NETGEAR INC | Information Technology | Equity | 502844.58 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 502391.04 |
SCL | STEPAN | Materials | Equity | 501209.72 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 498680.46 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 497361.68 |
MCS | THE MARCUS CORP | Communication | Equity | 492659.52 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 491198.23 |
BAND | BANDWIDTH INC CLASS A | Communication | Equity | 482419.5 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 481456.2 |
UTL | UNITIL CORP | Utilities | Equity | 480762.21 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 479460.87 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 471192.87 |
HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 471117.81 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 469356.32 |
DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 468085.26 |
CNX | CNX RESOURCES CORP | Energy | Equity | 467740.56 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 459954.4 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 454341.32 |
ATKR | ATKORE INC | Industrials | Equity | 450613.8 |
MTW | MANITOWOC INC | Industrials | Equity | 447622.96 |
FLR | FLUOR CORP | Industrials | Equity | 434473.72 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 423816.12 |
DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 410736.7 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 409027.5 |
GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 307798.2 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36000.0 |
CADE | CADENCE BANK | Financials | Equity | 0.0 |
ROG | ROGERS CORP | Information Technology | Equity | 0.0 |
WAFD | WAFD INC | Financials | Equity | 0.0 |
FBP | FIRST BANCORP | Financials | Equity | 0.0 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 212874.58 |
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