Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 265 securities.
Note: The data shown here is as of date Sep 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 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 364246.61 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 362800.88 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 335008.44 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 328947.51 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 328833.07 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 321442.65 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 314602.56 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 313271.04 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 312588.93 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 312258.66 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 311569.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 306456.0 |
| NTGR | NETGEAR INC | Information Technology | Equity | 304128.86 |
| ENS | ENERSYS | Industrials | Equity | 298351.6 |
| ALNT | ALLIENT INC | Industrials | Equity | 297000.0 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 295183.92 |
| HCI | HCI GROUP INC | Financials | Equity | 293506.0 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 293401.8 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 292539.28 |
| SSRM | SSR MINING INC | Materials | Equity | 290156.22 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 290019.9 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 288142.71 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 286265.1 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 286057.13 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 284627.2 |
| VCYT | VERACYTE INC | Health Care | Equity | 283735.23 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 281842.55 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 281267.26 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 281011.77 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 280710.43 |
| AMRK | A MARK PRECIOUS METALS INC | Consumer Discretionary | Equity | 279413.82 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 278386.83 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 278219.06 |
| ADEA | ADEIA INC | Information Technology | Equity | 277943.2 |
| SR | SPIRE INC | Utilities | Equity | 277311.6 |
| LE | LAND END INC | Consumer Discretionary | Equity | 277036.76 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 276233.1 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 274609.5 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 274197.75 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 274147.4 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 273881.24 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 273450.12 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 272914.83 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 269439.61 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 267677.54 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 267343.4 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 265135.08 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 263625.04 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 263093.73 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 262754.18 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 262399.68 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 262094.1 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 261709.84 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 260901.35 |
| PRLB | PROTO LABS INC | Industrials | Equity | 260430.33 |
| UPWK | UPWORK INC | Industrials | Equity | 258627.67 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 257989.33 |
| ALE | ALLETE INC | Utilities | Equity | 257834.14 |
| OGS | ONE GAS INC | Utilities | Equity | 256767.83 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 256080.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 255984.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 255487.68 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 255105.4 |
| UTL | UNITIL CORP | Utilities | Equity | 254954.79 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 254521.44 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 253531.8 |
| EHAB | ENHABIT INC | Health Care | Equity | 253391.86 |
| CMC | COMMERCIAL METALS | Materials | Equity | 252718.1 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 252709.56 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 251748.58 |
| OMCL | OMNICELL INC | Health Care | Equity | 251447.04 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 251198.58 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 250997.28 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 250962.88 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 250773.48 |
| OSPN | ONESPAN INC | Information Technology | Equity | 250672.62 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 250627.5 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 250050.94 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 249887.6 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 249477.41 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 249421.95 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 249096.69 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 248957.28 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 248582.96 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 248368.71 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 248251.06 |
| BKU | BANKUNITED INC | Financials | Equity | 248128.5 |
| YELP | YELP INC | Communication | Equity | 247927.38 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 247393.25 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 247308.75 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 247251.02 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 245942.6 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 245823.12 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 245273.05 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 244748.52 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 244539.0 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 243368.29 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 243314.69 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 243280.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 243059.34 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 242772.5 |
| CADE | CADENCE BANK | Financials | Equity | 242297.16 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 242272.8 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 242121.74 |
| VVX | V2X INC | Industrials | Equity | 242007.45 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 241669.92 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 241284.42 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 240437.6 |
| AZTA | AZENTA INC | Health Care | Equity | 239738.2 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 239459.28 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 239200.56 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 238624.8 |
| WKC | WORLD KINECT CORP | Energy | Equity | 237969.2 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 237920.22 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 237689.1 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 237536.41 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 237036.34 |
| DIOD | DIODES INC | Information Technology | Equity | 236463.0 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 235772.51 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 235722.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 235687.8 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 235575.75 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 235444.62 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 234935.24 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 234884.92 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 234598.5 |
| HBCP | HOME BANCORP INC | Financials | Equity | 234524.4 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 234264.96 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 234034.36 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 233846.88 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 233022.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 232952.16 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 232741.18 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 231735.23 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 231699.04 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 231477.95 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 230665.63 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 230501.5 |
| TEX | TEREX CORP | Industrials | Equity | 230334.39 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 230287.12 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 230238.19 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 230140.28 |
| FUL | HB FULLER | Materials | Equity | 230087.25 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 229900.36 |
| ACA | ARCOSA INC | Industrials | Equity | 229702.5 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 229524.48 |
| MATX | MATSON INC | Industrials | Equity | 229406.81 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 229319.76 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 229246.44 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 229073.04 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 228818.52 |
| TGNA | TEGNA INC | Communication | Equity | 228474.9 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 228260.35 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 228240.36 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 227848.08 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 227640.28 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 227371.53 |
| WAFD | WAFD INC | Financials | Equity | 227057.6 |
| BY | BYLINE BANCORP INC | Financials | Equity | 226620.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 226427.28 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 226206.05 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 226173.03 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 226106.39 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 226052.2 |
| DNOW | DNOW INC | Industrials | Equity | 225803.76 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 225679.5 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 225009.2 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 224952.75 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 224898.08 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 224853.0 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 224393.4 |
| KAR | OPENLANE INC | Industrials | Equity | 223938.22 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 223750.51 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 223069.07 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 222575.49 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 222453.14 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 222401.6 |
| BANR | BANNER CORP | Financials | Equity | 221859.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 221705.16 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 220514.4 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 220298.0 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 219406.08 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 219275.69 |
| MGRC | MCGRATH RENT | Industrials | Equity | 218878.66 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 218439.6 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 218051.68 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 217892.38 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 217227.12 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 217205.66 |
| GBX | GREENBRIER INC | Industrials | Equity | 217061.53 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 216986.56 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 216786.3 |
| UNF | UNIFIRST CORP | Industrials | Equity | 216485.28 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 215696.3 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 215586.49 |
| AZZ | AZZ INC | Industrials | Equity | 214953.84 |
| INVA | INNOVIVA INC | Health Care | Equity | 214861.5 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 214438.4 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 213915.9 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 213323.94 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 213275.52 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 212942.08 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 212926.68 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 212709.94 |
| GEF | GREIF INC CLASS A | Materials | Equity | 212473.12 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 212250.0 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 212136.84 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 211486.45 |
| ARKO | ARKO | Consumer Discretionary | Equity | 210601.68 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 210509.9 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 210418.2 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 210064.98 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 209169.73 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 208600.92 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 208389.06 |
| OFG | OFG BANCORP | Financials | Equity | 207824.19 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 207012.75 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 206783.92 |
| AVNT | AVIENT CORP | Materials | Equity | 205985.49 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 205663.8 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 205127.15 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 204722.9 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 204610.74 |
| TDW | TIDEWATER INC | Energy | Equity | 204483.76 |
| CBT | CABOT CORP | Materials | Equity | 203558.28 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 203501.04 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 202649.48 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 201198.6 |
| CNMD | CONMED CORP | Health Care | Equity | 200071.53 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 199490.71 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 198810.69 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 198753.12 |
| ASGN | ASGN INC | Information Technology | Equity | 198330.75 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 196910.1 |
| PGNY | PROGYNY INC | Health Care | Equity | 192747.75 |
| SKYW | SKYWEST INC | Industrials | Equity | 191857.04 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 190484.28 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 188238.85 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 184587.58 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 183332.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 183035.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 182860.77 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 181109.03 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 179160.66 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 164929.5 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 151129.44 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 143807.04 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 137424.51 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 0.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 511.69 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13842.31 |
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