Companies: 10,735     total market cap: A$190.076 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares US Small Cap Value Factor ETF
SVAL
#2259
ETF rank
A$0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$51.04
Share price
-0.48%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares US Small Cap Value Factor ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 252

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA3244545.00
ULTRA CLEAN HOLDINGS INCUCTT27543.00
PEABODY ENERGY CORPBTU37770.00
TACTILE SYSTEMS TECHNOLOGY INCTCMD49376.00
GOLD INCGOLD28073.00
LSB INDUSTRIES INCLXU79513.00
PAR PACIFIC HOLDINGS INCPARR18981.00
HELMERICH & PAYNE INCHP31483.00
ENHABIT INCEHAB83408.00
TETRA TECHNOLOGIES INCTTI139830.00
NORDIC AMERICAN TANKERS LTDNAT211333.00
PROTAGONIST THERAPEUTICS INCPTGX11132.00
ANDERSONS INCANDE16069.00
ENERSYSENS6402.00
PHOTRONICS INCPLAB28990.00
DANA INCORPORATED INCDAN32621.00
CONSTELLIUM SE CLASS ACSTM45355.00
ADEIA INCADEA43697.00
MATSON INCMATX6319.00
UNIFIRST CORPUNF3698.00
GREAT LAKES DREDGE AND DOCK CORPGLDD56383.00
OCEANEERING INTERNATIONAL INCOII27254.00
PLEXUS CORPPLXS4884.00
VISHAY PRECISION GROUP INCVPG23127.00
SANDRIDGE ENERGY INCSD55506.00
MITEK SYSTEMS INCMITK65041.00
INNOVEX INTERNATIONAL INCINVX38093.00
DIGI INTERNATIONAL INCDGII19001.00
KAISER ALUMINIUM CORPKALU8439.00
UNITED NATURAL FOODS INCUNFI23248.00
UNIVERSAL INSURANCE HOLDINGS INCUVE26965.00
SCORPIO TANKERS INCSTNG13047.00
ALLIENT INCALNT14585.00
NWPX INFRASTRUCTURE INCNWPX12417.00
EXPRO GROUP HOLDINGS NVXPRO52741.00
EL POLLO LOCO INCLOCO61825.00
AMERICAN EAGLE OUTFITTERS INCAEO50793.00
ALPHA METALLURGICAL RESOURCE INCAMR4405.00
GENCO SHIPPING AND TRADING LTDGNK39055.00
CALIFORNIA RESOURCES CORPCRC13229.00
ARDMORE SHIPPING CORPASC56558.00
SELECT MEDICAL HOLDINGS CORPSEM50515.00
NORTHWEST NATURAL HOLDING COMPANYNWN15825.00
MAGNOLIA OIL GAS CORP CLASS AMGY26415.00
HEALTHCARE SERVICES GROUP INCHCSG42132.00
ZUMIEZ INCZUMZ38259.00
NETSCOUT SYSTEMS INCNTCT26404.00
TIDEWATER INCTDW10917.00
DOUGLAS DYNAMICS INCPLOW19519.00
HAMILTON INSURANCE GROUP LTD CLASSHG27476.00
DIODES INCDIOD12084.00
SSR MINING INCSSRM34034.00
MYERS INDUSTRIES INCMYE39293.00
UNITED FIRE GROUP INCUFCS21401.00
V2X INCVVX11445.00
TUTOR PERINI CORPTPC11192.00
PRIMORIS SERVICES CORPPRIM5563.00
LIFESTANCE HEALTH GROUP INCLFST120052.00
SPIRE INCSR8648.00
HELIOS TECHNOLOGIES INCHLIO12126.00
BLACK HILLS CORPBKH11104.00
TEREX CORPTEX13171.00
PEDIATRIX MEDICAL GROUP INCMD38187.00
MIDLAND STATES BANCORP INCMSBI35719.00
NORTHWESTERN ENERGY GROUP INCNWE11640.00
HERITAGE INSURANCE HOLDINGS INCHRTG28863.00
MERCURY GENERAL CORPMCY8509.00
FRESH DEL MONTE PRODUCE INCFDP18531.00
VALLEY NATIONALVLY62899.00
PROTO LABS INCPRLB13209.00
STRATTEC SECURITY CORPSTRT9977.00
ZIFF DAVIS INCZD17202.00
LIVANOVA PLCLIVN11659.00
RUSH ENTERPRISES INC CLASS ARUSHA11462.00
ONE GAS INCOGS8591.00
ENACT HOLDINGS INCACT17855.00
JOHNSON OUTDOORS INC CLASS AJOUT16300.00
INNOVIVA INCINVA32718.00
GREENBRIER INCGBX14112.00
KINGSTONE COMPANIES INCKINS48826.00
UNITIL CORPUTL13994.00
KITE REALTY GROUP TRUST REITKRG28799.00
FIDELIS INSURANCE HOLDINGS LTDFIHL37604.00
CAPITOL FEDERAL FINANCIAL INCCFFN101201.00
ASTEC INDUSTRIES INCASTE14197.00
FLUSHING FINANCIAL CORPFFIC47761.00
PHINIA INCPHIN11251.00
BEACON FINANCIAL CORPBBT24257.00
AXCELIS TECHNOLOGIES INCACLS8266.00
EQUITY BANCSHARES INC CLASS AEQBK16215.00
SUPERNUS PHARMACEUTICALS INCSUPN14566.00
HOME BANCORP INCHBCP11680.00
AZZ INCAZZ5831.00
OLD SECOND BANCORP INCOSBC35660.00
INVENTRUST PROPERTIES CORPIVT22576.00
VERACYTE INCVCYT21661.00
BYLINE BANCORP INCBY22769.00
CNB FINANCIAL CORPCCNE25020.00
COMMERCIAL METALSCMC11397.00
CASTLE BIOSCIENCES INCCSTL27404.00
BANDWIDTH INC CLASS ABAND44282.00
QCR HOLDINGS INCQCRH8385.00
UNIVEST FINANCIAL CORPUVSP20751.00
MID PENN BANCORP INCMPB21841.00
ORIGIN BANCORP INCOBK16927.00
SHORE BANCSHARES INCSHBI38232.00
BUSINESS FIRST BANCSHARES INCBFST26277.00
UNITED BANKSHARES INCUBSI17141.00
MARTEN TRANSPORT LTDMRTN55604.00
1ST SOURCE CORPSRCE10202.00
FIRST FINANCIAL CORPORATION CORPTHFF11158.00
METROPOLITAN BANK HOLDING CORPMCB8383.00
ARCOSA INCACA6649.00
OMNICELL INCOMCL20199.00
SIGNET JEWELERS LTDSIG7474.00
SALLY BEAUTY HOLDINGS INCSBH47417.00
CNO FINANCIAL GROUP INCCNO16650.00
FIRST FINANCIAL BANCORPFFBC24765.00
BROADSTONE NET LEASE INCBNL35448.00
OTTER TAIL CORPOTTR7825.00
ARKOARKO131440.00
TARGET HOSPITALITY CORPTH72472.00
FIRST INTERSTATE BANCSYSTEM INCFIBK20086.00
DOLE PLCDOLE45773.00
ACADIA REALTY TRUST REITAKR33572.00
FIRST BUSINESS FINANCIAL SERVICESFBIZ12583.00
G III APPAREL GROUP LTDGIII24384.00
ICU MEDICAL INCICUI5160.00
S AND T BANCORP INCSTBA16197.00
FARMLAND PARTNERS INCFPI59637.00
HANCOCK WHITNEY CORPHWC10536.00
MISSION PRODUCE INCAVO52534.00
FIRST MID BANCSHARES INCFMBH16251.00
ACADEMY SPORTS AND OUTDOORS INCASO12273.00
RESIDEO TECHNOLOGIES INCREZI19448.00
NERDWALLET INC CLASS ANRDS63919.00
SUNSTONE HOTEL INVESTORS REIT INCSHO71719.00
PATRICK INDUSTRIES INCPATK5884.00
GREAT SOUTHERN BANCORP INCGSBC10384.00
CENTRAL GARDEN AND PET CLASS ACENTA20292.00
CORECIVIC REIT INCCXW32406.00
GREIF INC CLASS AGEF10063.00
ATLANTIC UNION BANKSHARES CORPAUB18353.00
GRAHAM HOLDINGS COMPANY CLASS BGHC606.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC16717.00
DONEGAL GROUP INC CLASS ADGICA36927.00
WORTHINGTON STEEL INCWS19736.00
NMI HOLDINGS INCNMIH16906.00
WERNER ENTERPRISES INCWERN22823.00
CALIFORNIA WATER SERVICE GROUPCWT14004.00
THIRD COAST BANCSHARES INCTCBX16500.00
WINNEBAGO INDUSTRIES INCWGO18297.00
PERIMETER SOLUTIONS INCPRM29420.00
POLARIS INCPII11620.00
OPENLANE INCOPLN22725.00
VAREX IMAGING CORPVREX56900.00
CUSTOMERS BANCORP INCCUBI9147.00
APPLE HOSPITALITY REIT INCAPLE52158.00
CONSOLIDATED WATER LTDCWCO19754.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU17619.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC31626.00
ESSENT GROUP LTDESNT10475.00
HCI GROUP INCHCI3943.00
ASSOCIATED BANCORPASB24368.00
ORASURE TECHNOLOGIES INCOSUR200991.00
HORACE MANN EDUCATORS CORPHMN14262.00
BOSTON OMAHA CORP CLASS ABOC49909.00
STANDARD MOTOR PRODUCTS INCSMP16934.00
US PHYSICAL THERAPY INCUSPH7929.00
MCGRATH RENTMGRC5474.00
ADDUS HOMECARE CORPADUS5771.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC10732.00
BANNER CORPBANR9783.00
AVIENT CORPAVNT17709.00
MILLERKNOLL INCMLKN31552.00
WORLD KINECT CORPWKC24729.00
SHOE CARNIVAL INCSCVL31637.00
LAND END INCLE46154.00
CABOT CORPCBT8170.00
LIVE OAK BANCSHARES INCLOB16986.00
HB FULLERFUL10853.00
CLEAN ENERGY FUELS CORPCLNE252308.00
KIMBALL ELECTRONICS INCKE22771.00
ADIENT PLCADNT27166.00
OFG BANCORPOFG13649.00
GREEN DOT CORP CLASS AGDOT47831.00
SHUTTERSTOCK INCSSTK31695.00
SCANSOURCE INCSCSC15246.00
INSTEEL INDUSTRIES INCIIIN17123.00
HILLMAN SOLUTIONS CORPHLMN67402.00
PROG HOLDINGS INCPRG18729.00
YELP INCYELP20989.00
GENESCO INCGCO20678.00
OXFORD INDUSTRIES INCOXM14929.00
NETGEAR INCNTGR24473.00
QUANEX BUILDING PRODUCTS CORPNX31139.00
TRUBRIDGE INCTBRG32928.00
PROGYNY INCPGNY27766.00
HOVNANIAN ENTERPRISES INC CLASS AHOV4810.00
ASTRANA HEALTH INCASTH20594.00
GENTHERM INCTHRM17876.00
VITESSE ENERGY INCVTS24700.00
HEALTHSTREAM INCHSTM24075.00
UPWORK INCUPWK43331.00
ASBURY AUTOMOTIVE GROUP INCABG2614.00
SKYWEST INCSKYW5454.00
DNOW INCDNOW41084.00
APOGEE ENTERPRISES INCAPOG14945.00
CRICUT INC CLASS ACRCT115304.00
CALERES INCCAL43825.00
ACCO BRANDS CORPACCO163492.00
MEDIFAST INCMED46855.00
I3 VERTICALS INC CLASS AIIIV20914.00
FULGENT GENETICS INCFLGT29656.00
BOWHEAD SPECIALTY HOLDINGS INCBOW21161.00
BANKUNITED INCBKU10405.00
ONESPAN INCOSPN43474.00
VISTEON CORPVC5302.00
PATHWARD FINANCIAL INCCASH5036.00
CAL MAINE FOODS INCCALM5741.00
MATRIX SERVICEMTRX43595.00
ICF INTERNATIONAL INCICFI6694.00
ASGN INCASGN12117.00
AZENTA INCAZTA21526.00
CONMED CORPCNMD12093.00
PROVIDENT FINANCIAL SERVICES INCPFS20839.00
AMPHASTAR PHARMACEUTICALS INCAMPH21482.00
WAFD INCWAFD13103.00
MASTERBRAND INCMBC51752.00
NU SKIN ENTERPRISES INC CLASS ANUS54230.00
HUDSON TECHNOLOGIES INCHDSN64770.00
INSIGHT ENTERPRISES INCNSIT5074.00
USANA HEALTH SCIENCES INCUSNA20612.00
JANUS INTERNATIONAL GROUP INCJBI63539.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY25666.00
CRACKER BARREL OLD COUNTRY STORE ICBRL11084.00
PATHWARD FINANCIAL INCCASH3235.00
REPAY HOLDINGS CORP CLASS ARPAY111187.00
BANKUNITED INCBKU6367.00
PROVIDENT FINANCIAL SERVICES INCPFS12297.00
WAFD INCWAFD7803.00
GROCERY OUTLET HOLDING CORPGO36348.00
CASH COLLATERAL USD SGAFTSGAFT85000.00
OFG BANCORPOFG1048.00
BEACON FINANCIAL CORPBBT898.00
S AND T BANCORP INCSTBA442.00
CASH COLLATERAL USD BOASW CFDMLISW8830.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC48.00
CUSTOMERS BANCORP INCCUBI26.00
BANNER CORPBANR29.00
MICRO E-MINI RUSSELL 2000 JUN 26HWRM639.00
USD CASHUSD-2187713.00

What is the market capitalization of a company?

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