Companies: 10,645     total market cap: C$191.575 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares US Small Cap Value Factor ETF
SVAL
#2246
ETF rank
C$0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$50.88
Share price
-0.91%
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 January 20, 2026

Number of holdings: 253

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA3564269.00
TETRA TECHNOLOGIES INCTTI132822.00
TACTILE SYSTEMS TECHNOLOGY INCTCMD46872.00
PEABODY ENERGY CORPBTU35826.00
AMERICAN EAGLE OUTFITTERS INCAEO48165.00
ULTRA CLEAN HOLDINGS INCUCTT26371.00
GOLD INCGOLD26638.00
CASTLE BIOSCIENCES INCCSTL25993.00
ENERSYSENS6117.00
KAISER ALUMINIUM CORPKALU8008.00
ALPHA METALLURGICAL RESOURCE INCAMR4184.00
HELMERICH & PAYNE INCHP30143.00
VISHAY PRECISION GROUP INCVPG21885.00
PHOTRONICS INCPLAB27526.00
CONSTELLIUM SE CLASS ACSTM43025.00
OMNICELL INCOMCL19155.00
ZUMIEZ INCZUMZ36267.00
ANDERSONS INCANDE15312.00
INNOVEX INTERNATIONAL INCINVX36105.00
PROTAGONIST THERAPEUTICS INCPTGX10542.00
MATSON INCMATX6015.00
VERACYTE INCVCYT20533.00
ALLIENT INCALNT13965.00
DANA INCORPORATED INCDAN31233.00
ENHABIT INCEHAB79118.00
PLEXUS CORPPLXS4676.00
COMMERCIAL METALSCMC10886.00
LIFESTANCE HEALTH GROUP INCLFST113400.00
NORDIC AMERICAN TANKERS LTDNAT199530.00
AZENTA INCAZTA20425.00
WINNEBAGO INDUSTRIES INCWGO17354.00
PERIMETER SOLUTIONS INCPRM28168.00
TUTOR PERINI CORPTPC10716.00
SSR MINING INCSSRM32393.00
ADEIA INCADEA41296.00
UPWORK INCUPWK40506.00
NWPX INFRASTRUCTURE INCNWPX11783.00
PEDIATRIX MEDICAL GROUP INCMD36099.00
NERDWALLET INC CLASS ANRDS61199.00
PRIMORIS SERVICES CORPPRIM5327.00
GREAT LAKES DREDGE AND DOCK CORPGLDD53467.00
SANDRIDGE ENERGY INCSD52655.00
FULGENT GENETICS INCFLGT28152.00
DIGI INTERNATIONAL INCDGII18193.00
BLACK HILLS CORPBKH10632.00
EXPRO GROUP HOLDINGS NVXPRO50401.00
STRATTEC SECURITY CORPSTRT9525.00
NORTHWESTERN ENERGY GROUP INCNWE11144.00
POLARIS INCPII11070.00
MIDLAND STATES BANCORP INCMSBI33844.00
UNIVERSAL INSURANCE HOLDINGS INCUVE25562.00
HEALTHCARE SERVICES GROUP INCHCSG39954.00
UNITED NATURAL FOODS INCUNFI22049.00
ICU MEDICAL INCICUI4870.00
WORTHINGTON STEEL INCWS18798.00
TEREX CORPTEX12583.00
HELIOS TECHNOLOGIES INCHLIO11510.00
MYERS INDUSTRIES INCMYE37255.00
VAREX IMAGING CORPVREX53901.00
KINGSTONE COMPANIES INCKINS46340.00
SELECT MEDICAL HOLDINGS CORPSEM47952.00
SALLY BEAUTY HOLDINGS INCSBH45278.00
V2X INCVVX10798.00
UNIFIRST CORPUNF3517.00
GENESCO INCGCO19715.00
PHINIA INCPHIN10618.00
MERCURY GENERAL CORPMCY8027.00
SCORPIO TANKERS INCSTNG12347.00
EQUITY BANCSHARES INC CLASS AEQBK15303.00
GENCO SHIPPING AND TRADING LTDGNK37021.00
PATRICK INDUSTRIES INCPATK5568.00
ARCOSA INCACA6288.00
UNITED FIRE GROUP INCUFCS20264.00
LSB INDUSTRIES INCLXU76129.00
HAMILTON INSURANCE GROUP LTD CLASSHG26175.00
VALLEY NATIONALVLY59668.00
HERITAGE INSURANCE HOLDINGS INCHRTG27376.00
NORTHWEST NATURAL HOLDING COMPANYNWN15023.00
AXCELIS TECHNOLOGIES INCACLS7914.00
OCEANEERING INTERNATIONAL INCOII26094.00
WERNER ENTERPRISES INCWERN21605.00
LIVANOVA PLCLIVN11052.00
SPIRE INCSR8280.00
SUPERNUS PHARMACEUTICALS INCSUPN13860.00
FIRST INTERSTATE BANCSYSTEM INCFIBK19070.00
OLD SECOND BANCORP INCOSBC33761.00
JOHNSON OUTDOORS INC CLASS AJOUT15389.00
HANCOCK WHITNEY CORPHWC10088.00
FLUSHING FINANCIAL CORPFFIC45173.00
CONSOLIDATED WATER LTDCWCO18729.00
QCR HOLDINGS INCQCRH7935.00
RUSH ENTERPRISES INC CLASS ARUSHA10811.00
NETSCOUT SYSTEMS INCNTCT25092.00
DONEGAL GROUP INC CLASS ADGICA35355.00
ACADIA REALTY TRUST REITAKR32144.00
GREIF INC CLASS AGEF9543.00
PAR PACIFIC HOLDINGS INCPARR18173.00
CUSTOMERS BANCORP INCCUBI8881.00
PROGYNY INCPGNY26372.00
DOUGLAS DYNAMICS INCPLOW18531.00
ALEXANDER AND BALDWIN INCALEX32228.00
FIDELIS INSURANCE HOLDINGS LTDFIHL36004.00
AZZ INCAZZ5493.00
RESIDEO TECHNOLOGIES INCREZI18620.00
FIRST BUSINESS FINANCIAL SERVICESFBIZ11896.00
BUSINESS FIRST BANCSHARES INCBFST24931.00
BEACON FINANCIAL CORPBBT24257.00
SIGNET JEWELERS LTDSIG7118.00
HOME BANCORP INCHBCP11052.00
LAND END INCLE44190.00
PROTO LABS INCPRLB12532.00
G III APPAREL GROUP LTDGIII23120.00
UNITIL CORPUTL13223.00
FRESH DEL MONTE PRODUCE INCFDP17743.00
UNITED BANKSHARES INCUBSI16279.00
GREENBRIER INCGBX13316.00
ENACT HOLDINGS INCACT17095.00
MID PENN BANCORP INCMPB20600.00
KIMBALL ELECTRONICS INCKE21678.00
ACADEMY SPORTS AND OUTDOORS INCASO11601.00
GRAHAM HOLDINGS COMPANY CLASS BGHC575.00
FIRST FINANCIAL CORPORATION CORPTHFF10525.00
DOLE PLCDOLE43825.00
SHORE BANCSHARES INCSHBI36091.00
BYLINE BANCORP INCBY21492.00
UNIVEST FINANCIAL CORPUVSP19701.00
HCI GROUP INCHCI3764.00
OPENLANE INCOPLN21584.00
OTTER TAIL CORPOTTR7389.00
MARTEN TRANSPORT LTDMRTN52394.00
KITE REALTY GROUP TRUST REITKRG27345.00
DIODES INCDIOD11418.00
ONE GAS INCOGS8181.00
US PHYSICAL THERAPY INCUSPH7545.00
CNO FINANCIAL GROUP INCCNO15822.00
ASTEC INDUSTRIES INCASTE13409.00
CAPITOL FEDERAL FINANCIAL INCCFFN96215.00
METROPOLITAN BANK HOLDING CORPMCB8027.00
EL POLLO LOCO INCLOCO58392.00
BROADSTONE NET LEASE INCBNL33940.00
S AND T BANCORP INCSTBA15763.00
ORIGIN BANCORP INCOBK15941.00
FIRST MID BANCSHARES INCFMBH15374.00
ARDMORE SHIPPING CORPASC53652.00
CNB FINANCIAL CORPCCNE23581.00
1ST SOURCE CORPSRCE9637.00
INVENTRUST PROPERTIES CORPIVT21616.00
MISSION PRODUCE INCAVO49835.00
TRUBRIDGE INCTBRG31064.00
ARKOARKO124108.00
ZIFF DAVIS INCZD16301.00
SUNSTONE HOTEL INVESTORS REIT INCSHO68667.00
GREAT SOUTHERN BANCORP INCGSBC9810.00
CORECIVIC REIT INCCXW30602.00
MITEK SYSTEMS INCMITK62273.00
STANDARD MOTOR PRODUCTS INCSMP16007.00
BANNER CORPBANR9572.00
INNOVIVA INCINVA31326.00
NMI HOLDINGS INCNMIH16186.00
HILLMAN SOLUTIONS CORPHLMN63099.00
APPLE HOSPITALITY REIT INCAPLE49938.00
GENTHERM INCTHRM16902.00
ASBURY AUTOMOTIVE GROUP INCABG2482.00
ACCO BRANDS CORPACCO154366.00
MASTERBRAND INCMBC48856.00
ASSOCIATED BANCORPASB23136.00
ESSENT GROUP LTDESNT9916.00
WORLD KINECT CORPWKC23202.00
ADDUS HOMECARE CORPADUS5495.00
ICF INTERNATIONAL INCICFI6309.00
THIRD COAST BANCSHARES INCTCBX15575.00
AVIENT CORPAVNT16632.00
FARMLAND PARTNERS INCFPI56599.00
CALIFORNIA RESOURCES CORPCRC12504.00
LIVE OAK BANCSHARES INCLOB16117.00
CALIFORNIA WATER SERVICE GROUPCWT13229.00
HB FULLERFUL10168.00
TIDEWATER INCTDW10356.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC29984.00
HORACE MANN EDUCATORS CORPHMN13578.00
OFG BANCORPOFG13949.00
BOSTON OMAHA CORP CLASS ABOC46608.00
SCANSOURCE INCSCSC14398.00
PROG HOLDINGS INCPRG17638.00
MAGNOLIA OIL GAS CORP CLASS AMGY24944.00
NU SKIN ENTERPRISES INC CLASS ANUS51022.00
SHOE CARNIVAL INCSCVL29699.00
MATRIX SERVICEMTRX41586.00
CALERES INCCAL41663.00
MILLERKNOLL INCMLKN29527.00
CENTRAL GARDEN AND PET CLASS ACENTA19428.00
BANDWIDTH INC CLASS ABAND42398.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC10156.00
ASGN INCASGN11509.00
TEGNA INCTGNA29600.00
MCGRATH RENTMGRC5131.00
HOVNANIAN ENTERPRISES INC CLASS AHOV4606.00
YELP INCYELP19789.00
GREEN DOT CORP CLASS AGDOT45795.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU16757.00
ADIENT PLCADNT26010.00
INSTEEL INDUSTRIES INCIIIN16190.00
DNOW INCDNOW38794.00
QUANEX BUILDING PRODUCTS CORPNX29598.00
OXFORD INDUSTRIES INCOXM14293.00
SHUTTERSTOCK INCSSTK29864.00
CABOT CORPCBT7635.00
APOGEE ENTERPRISES INCAPOG14126.00
AMPHASTAR PHARMACEUTICALS INCAMPH20262.00
TARGET HOSPITALITY CORPTH68838.00
MEDIFAST INCMED44267.00
CLEAN ENERGY FUELS CORPCLNE239138.00
SKYWEST INCSKYW5222.00
ASTRANA HEALTH INCASTH19440.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY24574.00
BOWHEAD SPECIALTY HOLDINGS INCBOW19982.00
NETGEAR INCNTGR22854.00
HEALTHSTREAM INCHSTM23051.00
I3 VERTICALS INC CLASS AIIIV19724.00
ORASURE TECHNOLOGIES INCOSUR187650.00
CONMED CORPCNMD11430.00
ONESPAN INCOSPN41051.00
CRICUT INC CLASS ACRCT109544.00
VISTEON CORPVC5030.00
VITESSE ENERGY INCVTS23321.00
CADENCE BANKCADE10091.00
HUDSON TECHNOLOGIES INCHDSN61552.00
BANKUNITED INCBKU9551.00
USANA HEALTH SCIENCES INCUSNA19455.00
CAL MAINE FOODS INCCALM5497.00
JANUS INTERNATIONAL GROUP INCJBI60304.00
ATLANTIC UNION BANKSHARES CORPAUB10530.00
INSIGHT ENTERPRISES INCNSIT4858.00
PROVIDENT FINANCIAL SERVICES INCPFS19145.00
WAFD INCWAFD12032.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC9405.00
FIRST FINANCIAL BANCORPFFBC14133.00
REPAY HOLDINGS CORP CLASS ARPAY106455.00
PATHWARD FINANCIAL INCCASH4709.00
CRACKER BARREL OLD COUNTRY STORE ICBRL10612.00
GROCERY OUTLET HOLDING CORPGO34362.00
BANKUNITED INCBKU6367.00
CADENCE BANKCADE6482.00
ATLANTIC UNION BANKSHARES CORPAUB6929.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC6501.00
FIRST FINANCIAL BANCORPFFBC9425.00
WAFD INCWAFD7803.00
PROVIDENT FINANCIAL SERVICES INCPFS12297.00
PATHWARD FINANCIAL INCCASH3140.00
CASH COLLATERAL USD SGAFTSGAFT37000.00
CASH COLLATERAL USD BOASW CFDMLISW510.00
MICRO E-MINI RUSSELL 2000 MAR 26HWRH635.00
USD CASHUSD-3109180.00

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