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10,838
total market cap:
โฌ128.713 T
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Watchlist
Account
iShares US Small Cap Value Factor ETF
SVAL
#2285
ETF rank
โฌ0.16 B
Marketcap
๐บ๐ธ US
Market
34,23ย โฌ
Share price
-0.41%
Change (1 day)
N/A
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares US Small Cap Value Factor ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
247
Full holdings list
Name
Ticker
Shares Held
ULTRA CLEAN HOLDINGS INC
UCTT
27670.00
VISHAY PRECISION GROUP INC
VPG
23385.00
BANDWIDTH INC CLASS A
BAND
44377.00
ENERSYS
ENS
6474.00
CONSTELLIUM SE CLASS A
CSTM
45867.00
PHOTRONICS INC
PLAB
29317.00
TETRA TECHNOLOGIES INC
TTI
141407.00
KAISER ALUMINIUM CORP
KALU
8534.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1447665.00
NWPX INFRASTRUCTURE INC
NWPX
12548.00
ADEIA INC
ADEA
44190.00
TARGET HOSPITALITY CORP
TH
73275.00
AXCELIS TECHNOLOGIES INC
ACLS
8304.00
PLEXUS CORP
PLXS
4884.00
DIODES INC
DIOD
12209.00
HELMERICH & PAYNE INC
HP
31816.00
DIGI INTERNATIONAL INC
DGII
19141.00
UNITED NATURAL FOODS INC
UNFI
23501.00
PROTAGONIST THERAPEUTICS INC
PTGX
11255.00
SSR MINING INC
SSRM
34418.00
NORDIC AMERICAN TANKERS LTD
NAT
213702.00
ANDERSONS INC
ANDE
16249.00
MATSON INC
MATX
6387.00
ENHABIT INC
EHAB
84342.00
PAR PACIFIC HOLDINGS INC
PARR
19186.00
LSB INDUSTRIES INC
LXU
79881.00
GOLD INC
GOLD
28390.00
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
49934.00
DANA INCORPORATED INC
DAN
32966.00
SCORPIO TANKERS INC
STNG
13187.00
ARDMORE SHIPPING CORP
ASC
57196.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
27249.00
INNOVEX INTERNATIONAL INC
INVX
38505.00
UNITED FIRE GROUP INC
UFCS
21620.00
OCEANEERING INTERNATIONAL INC
OII
27254.00
NETSCOUT SYSTEMS INC
NTCT
26702.00
PERIMETER SOLUTIONS INC
PRM
29683.00
GENCO SHIPPING AND TRADING LTD
GNK
39466.00
PROTO LABS INC
PRLB
13343.00
UNIFIRST CORP
UNF
3737.00
MIDLAND STATES BANCORP INC
MSBI
36081.00
HELIOS TECHNOLOGIES INC
HLIO
12254.00
LIFESTANCE HEALTH GROUP INC
LFST
121280.00
ARKO
ARKO
132923.00
TUTOR PERINI CORP
TPC
11276.00
ALLIENT INC
ALNT
14645.00
MYERS INDUSTRIES INC
MYE
39703.00
PEABODY ENERGY CORP
BTU
38197.00
HEALTHCARE SERVICES GROUP INC
HCSG
42576.00
ZUMIEZ INC
ZUMZ
38663.00
PEDIATRIX MEDICAL GROUP INC
MD
38617.00
PHINIA INC
PHIN
11365.00
TIDEWATER INC
TDW
11041.00
DOUGLAS DYNAMICS INC
PLOW
19739.00
OMNICELL INC
OMCL
20393.00
PELAGOS INSURANCE CAPITAL LTD
PLGO
38022.00
MITEK SYSTEMS INC
MITK
65351.00
TRUBRIDGE INC
TBRG
33927.00
MARTEN TRANSPORT LTD
MRTN
56133.00
ARCOSA INC
ACA
6718.00
AZZ INC
AZZ
5887.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
27877.00
WERNER ENTERPRISES INC
WERN
23037.00
EXPRO GROUP HOLDINGS NV
XPRO
53297.00
VERACYTE INC
VCYT
21906.00
TEREX CORP
TEX
13307.00
MERCURY GENERAL CORP
MCY
8595.00
SANDRIDGE ENERGY INC
SD
56133.00
LIVANOVA PLC
LIVN
11791.00
EL POLLO LOCO INC
LOCO
62523.00
SELECT MEDICAL HOLDINGS CORP
SEM
51086.00
COMMERCIAL METALS
CMC
11524.00
NORTHWESTERN ENERGY GROUP INC
NWE
11640.00
WORTHINGTON STEEL INC
WS
20443.00
VALLEY NATIONAL
VLY
63538.00
OPENLANE INC
OPLN
22982.00
BLACK HILLS CORP
BKH
11129.00
V2X INC
VVX
11558.00
ASTRANA HEALTH INC
ASTH
20895.00
RUSH ENTERPRISES INC CLASS A
RUSHA
11579.00
ALPHA METALLURGICAL RESOURCE INC
AMR
4456.00
CALIFORNIA RESOURCES CORP
CRC
13378.00
UNIVEST FINANCIAL CORP
UVSP
20986.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
16004.00
AMERICAN EAGLE OUTFITTERS INC
AEO
51362.00
CNO FINANCIAL GROUP INC
CNO
16838.00
ORIGIN BANCORP INC
OBK
17089.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
102563.00
POLARIS INC
PII
11746.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
26713.00
CNB FINANCIAL CORP
CCNE
25260.00
ENACT HOLDINGS INC
ACT
17855.00
KITE REALTY GROUP TRUST REIT
KRG
29124.00
FLUSHING FINANCIAL CORP
FFIC
48300.00
FIRST FINANCIAL BANCORP
FFBC
25098.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
17817.00
SUPERNUS PHARMACEUTICALS INC
SUPN
14729.00
QCR HOLDINGS INC
QCRH
8480.00
S AND T BANCORP INC
STBA
17179.00
SHORE BANCSHARES INC
SHBI
38663.00
UNITED BANKSHARES INC
UBSI
17703.00
BYLINE BANCORP INC
BY
22988.00
INNOVIVA INC
INVA
32718.00
SPIRE INC
SR
8677.00
OLD SECOND BANCORP INC
OSBC
36003.00
FIRST FINANCIAL CORPORATION CORP
THFF
11264.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
71719.00
HOME BANCORP INC
HBCP
11811.00
METROPOLITAN BANK HOLDING CORP
MCB
8383.00
1ST SOURCE CORP
SRCE
10316.00
EQUITY BANCSHARES INC CLASS A
EQBK
16399.00
KINGSTONE COMPANIES INC
KINS
49377.00
ONE GAS INC
OGS
8689.00
G III APPAREL GROUP LTD
GIII
24615.00
APPLE HOSPITALITY REIT INC
APLE
52158.00
BEACON FINANCIAL CORP
BBT
25975.00
UNITIL CORP
UTL
14152.00
BUSINESS FIRST BANCSHARES INC
BFST
26573.00
ASTEC INDUSTRIES INC
ASTE
14357.00
GREAT SOUTHERN BANCORP INC
GSBC
10500.00
WORLD KINECT CORP
WKC
25390.00
ACADIA REALTY TRUST REIT
AKR
33572.00
OTTER TAIL CORP
OTTR
7913.00
WAFD INC
WAFD
20385.00
INVENTRUST PROPERTIES CORP
IVT
22576.00
ZIFF DAVIS INC
ZD
17394.00
BROADSTONE NET LEASE INC
BNL
35752.00
CUSTOMERS BANCORP INC
CUBI
9467.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
16946.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
20312.00
FIRST BUSINESS FINANCIAL SERVICES
FBIZ
12703.00
CORECIVIC REIT INC
CXW
32771.00
MID PENN BANCORP INC
MPB
22050.00
HANCOCK WHITNEY CORP
HWC
10564.00
FIRST MID BANCSHARES INC
FMBH
16434.00
GREENBRIER INC
GBX
14252.00
CENTRAL GARDEN AND PET CLASS A
CENTA
20292.00
PATHWARD FINANCIAL INC
CASH
8440.00
ASSOCIATED BANCORP
ASB
24643.00
ATLANTIC UNION BANKSHARES CORP
AUB
18600.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
611.00
GENESCO INC
GCO
21093.00
CABOT CORP
CBT
8170.00
SCANSOURCE INC
SCSC
15574.00
GREIF INC CLASS A
GEF
10177.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
31983.00
STANDARD MOTOR PRODUCTS INC
SMP
17343.00
HORACE MANN EDUCATORS CORP
HMN
14761.00
DOLE PLC
DOLE
45773.00
PROG HOLDINGS INC
PRG
19197.00
ACCO BRANDS CORP
ACCO
167553.00
HERITAGE INSURANCE HOLDINGS INC
HRTG
29187.00
MISSION PRODUCE INC
AVO
53127.00
JOHNSON OUTDOORS INC CLASS A
JOUT
16484.00
OFG BANCORP
OFG
14754.00
FRESH DEL MONTE PRODUCE INC
FDP
18531.00
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
10959.00
STRATTEC SECURITY CORP
STRT
10090.00
HB FULLER
FUL
10886.00
NETGEAR INC
NTGR
25084.00
PRIMORIS SERVICES CORP
PRIM
5605.00
PROGYNY INC
PGNY
28199.00
MCGRATH RENT
MGRC
5579.00
ICU MEDICAL INC
ICUI
5207.00
DONEGAL GROUP INC CLASS A
DGICA
37150.00
ESSENT GROUP LTD
ESNT
10592.00
NMI HOLDINGS INC
NMIH
16906.00
HCI GROUP INC
HCI
4073.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
12411.00
LIVE OAK BANCSHARES INC
LOB
17343.00
OXFORD INDUSTRIES INC
OXM
15456.00
GREEN DOT CORP CLASS A
GDOT
48597.00
FARMLAND PARTNERS INC
FPI
60309.00
BANNER CORP
BANR
9783.00
VISTEON CORP
VC
5391.00
AVIENT CORP
AVNT
17770.00
THIRD COAST BANCSHARES INC
TCBX
16685.00
CALIFORNIA WATER SERVICE GROUP
CWT
14161.00
ADIENT PLC
ADNT
27250.00
QUANEX BUILDING PRODUCTS CORP
NX
31633.00
MEDIFAST INC
MED
47602.00
ORASURE TECHNOLOGIES INC
OSUR
201543.00
SIGNET JEWELERS LTD
SIG
7549.00
VAREX IMAGING CORP
VREX
58781.00
RESIDEO TECHNOLOGIES INC
REZI
19518.00
KIMBALL ELECTRONICS INC
KE
23467.00
BOWHEAD SPECIALTY HOLDINGS INC
BOW
21504.00
CONSOLIDATED WATER LTD
CWCO
19975.00
BOSTON OMAHA CORP CLASS A
BOC
50051.00
GENTHERM INC
THRM
18162.00
SALLY BEAUTY HOLDINGS INC
SBH
47952.00
WINNEBAGO INDUSTRIES INC
WGO
18942.00
PATRICK INDUSTRIES INC
PATK
5942.00
DNOW INC
DNOW
41729.00
HEALTHSTREAM INC
HSTM
24075.00
ADDUS HOMECARE CORP
ADUS
5901.00
APOGEE ENTERPRISES INC
APOG
15182.00
MATRIX SERVICE
MTRX
44156.00
ONESPAN INC
OSPN
44155.00
US PHYSICAL THERAPY INC
USPH
8216.00
CASTLE BIOSCIENCES INC
CSTL
27682.00
CLEAN ENERGY FUELS CORP
CLNE
252995.00
SHUTTERSTOCK INC
SSTK
32347.00
HILLMAN SOLUTIONS CORP
HLMN
69095.00
ASBURY AUTOMOTIVE GROUP INC
ABG
2654.00
LAND END INC
LE
47086.00
SHOE CARNIVAL INC
SCVL
31800.00
BANKUNITED INC
BKU
10953.00
HOVNANIAN ENTERPRISES INC CLASS A
HOV
4864.00
CALERES INC
CAL
44489.00
FULGENT GENETICS INC
FLGT
30116.00
NERDWALLET INC CLASS A
NRDS
64275.00
PROVIDENT FINANCIAL SERVICES INC
PFS
21914.00
CRICUT INC CLASS A
CRCT
117153.00
MILLERKNOLL INC
MLKN
31552.00
INSTEEL INDUSTRIES INC
IIIN
17517.00
SKYWEST INC
SKYW
5503.00
INSIGHT ENTERPRISES INC
NSIT
5154.00
VITESSE ENERGY INC
VTS
25127.00
CAL MAINE FOODS INC
CALM
5784.00
YELP INC
YELP
21394.00
CONMED CORP
CNMD
12309.00
ICF INTERNATIONAL INC
ICFI
6809.00
I3 VERTICALS INC CLASS A
IIIV
21240.00
REPAY HOLDINGS CORP CLASS A
RPAY
113587.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
21859.00
USANA HEALTH SCIENCES INC
USNA
21028.00
MASTERBRAND INC
MBC
52636.00
AZENTA INC
AZTA
21912.00
UPWORK INC
UPWK
43478.00
NU SKIN ENTERPRISES INC CLASS A
NUS
55078.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
11251.00
JANUS INTERNATIONAL GROUP INC
JBI
64866.00
HUDSON TECHNOLOGIES INC
HDSN
65968.00
BANKUNITED INC
BKU
6367.00
GROCERY OUTLET HOLDING CORP
GO
37381.00
PROVIDENT FINANCIAL SERVICES INC
PFS
12297.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
26184.00
EVERFORTH INC
EFOR
12318.00
WAFD INC
WAFD
1197.00
CASH COLLATERAL USD SGAFT
SGAFT
36000.00
BANNER CORP
BANR
433.00
OFG BANCORP
OFG
554.00
CASH COLLATERAL USD BOASW CFD
MLISW
8830.00
PATHWARD FINANCIAL INC
CASH
100.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
114.00
USD CASH
USD
-1008185.00