iShares US Small Cap Value Factor ETF
SVAL
#2285
ETF rank
โ‚ฌ0.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
34,23ย โ‚ฌ
Share price
-0.41%
Change (1 day)
N/A
Change (1 year)

iShares US Small Cap Value Factor ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 247

Full holdings list

NameTickerShares Held
ULTRA CLEAN HOLDINGS INCUCTT27670.00
VISHAY PRECISION GROUP INCVPG23385.00
BANDWIDTH INC CLASS ABAND44377.00
ENERSYSENS6474.00
CONSTELLIUM SE CLASS ACSTM45867.00
PHOTRONICS INCPLAB29317.00
TETRA TECHNOLOGIES INCTTI141407.00
KAISER ALUMINIUM CORPKALU8534.00
BLK CSH FND TREASURY SL AGENCYXTSLA1447665.00
NWPX INFRASTRUCTURE INCNWPX12548.00
ADEIA INCADEA44190.00
TARGET HOSPITALITY CORPTH73275.00
AXCELIS TECHNOLOGIES INCACLS8304.00
PLEXUS CORPPLXS4884.00
DIODES INCDIOD12209.00
HELMERICH & PAYNE INCHP31816.00
DIGI INTERNATIONAL INCDGII19141.00
UNITED NATURAL FOODS INCUNFI23501.00
PROTAGONIST THERAPEUTICS INCPTGX11255.00
SSR MINING INCSSRM34418.00
NORDIC AMERICAN TANKERS LTDNAT213702.00
ANDERSONS INCANDE16249.00
MATSON INCMATX6387.00
ENHABIT INCEHAB84342.00
PAR PACIFIC HOLDINGS INCPARR19186.00
LSB INDUSTRIES INCLXU79881.00
GOLD INCGOLD28390.00
TACTILE SYSTEMS TECHNOLOGY INCTCMD49934.00
DANA INCORPORATED INCDAN32966.00
SCORPIO TANKERS INCSTNG13187.00
ARDMORE SHIPPING CORPASC57196.00
UNIVERSAL INSURANCE HOLDINGS INCUVE27249.00
INNOVEX INTERNATIONAL INCINVX38505.00
UNITED FIRE GROUP INCUFCS21620.00
OCEANEERING INTERNATIONAL INCOII27254.00
NETSCOUT SYSTEMS INCNTCT26702.00
PERIMETER SOLUTIONS INCPRM29683.00
GENCO SHIPPING AND TRADING LTDGNK39466.00
PROTO LABS INCPRLB13343.00
UNIFIRST CORPUNF3737.00
MIDLAND STATES BANCORP INCMSBI36081.00
HELIOS TECHNOLOGIES INCHLIO12254.00
LIFESTANCE HEALTH GROUP INCLFST121280.00
ARKOARKO132923.00
TUTOR PERINI CORPTPC11276.00
ALLIENT INCALNT14645.00
MYERS INDUSTRIES INCMYE39703.00
PEABODY ENERGY CORPBTU38197.00
HEALTHCARE SERVICES GROUP INCHCSG42576.00
ZUMIEZ INCZUMZ38663.00
PEDIATRIX MEDICAL GROUP INCMD38617.00
PHINIA INCPHIN11365.00
TIDEWATER INCTDW11041.00
DOUGLAS DYNAMICS INCPLOW19739.00
OMNICELL INCOMCL20393.00
PELAGOS INSURANCE CAPITAL LTDPLGO38022.00
MITEK SYSTEMS INCMITK65351.00
TRUBRIDGE INCTBRG33927.00
MARTEN TRANSPORT LTDMRTN56133.00
ARCOSA INCACA6718.00
AZZ INCAZZ5887.00
HAMILTON INSURANCE GROUP LTD CLASSHG27877.00
WERNER ENTERPRISES INCWERN23037.00
EXPRO GROUP HOLDINGS NVXPRO53297.00
VERACYTE INCVCYT21906.00
TEREX CORPTEX13307.00
MERCURY GENERAL CORPMCY8595.00
SANDRIDGE ENERGY INCSD56133.00
LIVANOVA PLCLIVN11791.00
EL POLLO LOCO INCLOCO62523.00
SELECT MEDICAL HOLDINGS CORPSEM51086.00
COMMERCIAL METALSCMC11524.00
NORTHWESTERN ENERGY GROUP INCNWE11640.00
WORTHINGTON STEEL INCWS20443.00
VALLEY NATIONALVLY63538.00
OPENLANE INCOPLN22982.00
BLACK HILLS CORPBKH11129.00
V2X INCVVX11558.00
ASTRANA HEALTH INCASTH20895.00
RUSH ENTERPRISES INC CLASS ARUSHA11579.00
ALPHA METALLURGICAL RESOURCE INCAMR4456.00
CALIFORNIA RESOURCES CORPCRC13378.00
UNIVEST FINANCIAL CORPUVSP20986.00
NORTHWEST NATURAL HOLDING COMPANYNWN16004.00
AMERICAN EAGLE OUTFITTERS INCAEO51362.00
CNO FINANCIAL GROUP INCCNO16838.00
ORIGIN BANCORP INCOBK17089.00
CAPITOL FEDERAL FINANCIAL INCCFFN102563.00
POLARIS INCPII11746.00
MAGNOLIA OIL GAS CORP CLASS AMGY26713.00
CNB FINANCIAL CORPCCNE25260.00
ENACT HOLDINGS INCACT17855.00
KITE REALTY GROUP TRUST REITKRG29124.00
FLUSHING FINANCIAL CORPFFIC48300.00
FIRST FINANCIAL BANCORPFFBC25098.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU17817.00
SUPERNUS PHARMACEUTICALS INCSUPN14729.00
QCR HOLDINGS INCQCRH8480.00
S AND T BANCORP INCSTBA17179.00
SHORE BANCSHARES INCSHBI38663.00
UNITED BANKSHARES INCUBSI17703.00
BYLINE BANCORP INCBY22988.00
INNOVIVA INCINVA32718.00
SPIRE INCSR8677.00
OLD SECOND BANCORP INCOSBC36003.00
FIRST FINANCIAL CORPORATION CORPTHFF11264.00
SUNSTONE HOTEL INVESTORS REIT INCSHO71719.00
HOME BANCORP INCHBCP11811.00
METROPOLITAN BANK HOLDING CORPMCB8383.00
1ST SOURCE CORPSRCE10316.00
EQUITY BANCSHARES INC CLASS AEQBK16399.00
KINGSTONE COMPANIES INCKINS49377.00
ONE GAS INCOGS8689.00
G III APPAREL GROUP LTDGIII24615.00
APPLE HOSPITALITY REIT INCAPLE52158.00
BEACON FINANCIAL CORPBBT25975.00
UNITIL CORPUTL14152.00
BUSINESS FIRST BANCSHARES INCBFST26573.00
ASTEC INDUSTRIES INCASTE14357.00
GREAT SOUTHERN BANCORP INCGSBC10500.00
WORLD KINECT CORPWKC25390.00
ACADIA REALTY TRUST REITAKR33572.00
OTTER TAIL CORPOTTR7913.00
WAFD INCWAFD20385.00
INVENTRUST PROPERTIES CORPIVT22576.00
ZIFF DAVIS INCZD17394.00
BROADSTONE NET LEASE INCBNL35752.00
CUSTOMERS BANCORP INCCUBI9467.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC16946.00
FIRST INTERSTATE BANCSYSTEM INCFIBK20312.00
FIRST BUSINESS FINANCIAL SERVICESFBIZ12703.00
CORECIVIC REIT INCCXW32771.00
MID PENN BANCORP INCMPB22050.00
HANCOCK WHITNEY CORPHWC10564.00
FIRST MID BANCSHARES INCFMBH16434.00
GREENBRIER INCGBX14252.00
CENTRAL GARDEN AND PET CLASS ACENTA20292.00
PATHWARD FINANCIAL INCCASH8440.00
ASSOCIATED BANCORPASB24643.00
ATLANTIC UNION BANKSHARES CORPAUB18600.00
GRAHAM HOLDINGS COMPANY CLASS BGHC611.00
GENESCO INCGCO21093.00
CABOT CORPCBT8170.00
SCANSOURCE INCSCSC15574.00
GREIF INC CLASS AGEF10177.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC31983.00
STANDARD MOTOR PRODUCTS INCSMP17343.00
HORACE MANN EDUCATORS CORPHMN14761.00
DOLE PLCDOLE45773.00
PROG HOLDINGS INCPRG19197.00
ACCO BRANDS CORPACCO167553.00
HERITAGE INSURANCE HOLDINGS INCHRTG29187.00
MISSION PRODUCE INCAVO53127.00
JOHNSON OUTDOORS INC CLASS AJOUT16484.00
OFG BANCORPOFG14754.00
FRESH DEL MONTE PRODUCE INCFDP18531.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC10959.00
STRATTEC SECURITY CORPSTRT10090.00
HB FULLERFUL10886.00
NETGEAR INCNTGR25084.00
PRIMORIS SERVICES CORPPRIM5605.00
PROGYNY INCPGNY28199.00
MCGRATH RENTMGRC5579.00
ICU MEDICAL INCICUI5207.00
DONEGAL GROUP INC CLASS ADGICA37150.00
ESSENT GROUP LTDESNT10592.00
NMI HOLDINGS INCNMIH16906.00
HCI GROUP INCHCI4073.00
ACADEMY SPORTS AND OUTDOORS INCASO12411.00
LIVE OAK BANCSHARES INCLOB17343.00
OXFORD INDUSTRIES INCOXM15456.00
GREEN DOT CORP CLASS AGDOT48597.00
FARMLAND PARTNERS INCFPI60309.00
BANNER CORPBANR9783.00
VISTEON CORPVC5391.00
AVIENT CORPAVNT17770.00
THIRD COAST BANCSHARES INCTCBX16685.00
CALIFORNIA WATER SERVICE GROUPCWT14161.00
ADIENT PLCADNT27250.00
QUANEX BUILDING PRODUCTS CORPNX31633.00
MEDIFAST INCMED47602.00
ORASURE TECHNOLOGIES INCOSUR201543.00
SIGNET JEWELERS LTDSIG7549.00
VAREX IMAGING CORPVREX58781.00
RESIDEO TECHNOLOGIES INCREZI19518.00
KIMBALL ELECTRONICS INCKE23467.00
BOWHEAD SPECIALTY HOLDINGS INCBOW21504.00
CONSOLIDATED WATER LTDCWCO19975.00
BOSTON OMAHA CORP CLASS ABOC50051.00
GENTHERM INCTHRM18162.00
SALLY BEAUTY HOLDINGS INCSBH47952.00
WINNEBAGO INDUSTRIES INCWGO18942.00
PATRICK INDUSTRIES INCPATK5942.00
DNOW INCDNOW41729.00
HEALTHSTREAM INCHSTM24075.00
ADDUS HOMECARE CORPADUS5901.00
APOGEE ENTERPRISES INCAPOG15182.00
MATRIX SERVICEMTRX44156.00
ONESPAN INCOSPN44155.00
US PHYSICAL THERAPY INCUSPH8216.00
CASTLE BIOSCIENCES INCCSTL27682.00
CLEAN ENERGY FUELS CORPCLNE252995.00
SHUTTERSTOCK INCSSTK32347.00
HILLMAN SOLUTIONS CORPHLMN69095.00
ASBURY AUTOMOTIVE GROUP INCABG2654.00
LAND END INCLE47086.00
SHOE CARNIVAL INCSCVL31800.00
BANKUNITED INCBKU10953.00
HOVNANIAN ENTERPRISES INC CLASS AHOV4864.00
CALERES INCCAL44489.00
FULGENT GENETICS INCFLGT30116.00
NERDWALLET INC CLASS ANRDS64275.00
PROVIDENT FINANCIAL SERVICES INCPFS21914.00
CRICUT INC CLASS ACRCT117153.00
MILLERKNOLL INCMLKN31552.00
INSTEEL INDUSTRIES INCIIIN17517.00
SKYWEST INCSKYW5503.00
INSIGHT ENTERPRISES INCNSIT5154.00
VITESSE ENERGY INCVTS25127.00
CAL MAINE FOODS INCCALM5784.00
YELP INCYELP21394.00
CONMED CORPCNMD12309.00
ICF INTERNATIONAL INCICFI6809.00
I3 VERTICALS INC CLASS AIIIV21240.00
REPAY HOLDINGS CORP CLASS ARPAY113587.00
AMPHASTAR PHARMACEUTICALS INCAMPH21859.00
USANA HEALTH SCIENCES INCUSNA21028.00
MASTERBRAND INCMBC52636.00
AZENTA INCAZTA21912.00
UPWORK INCUPWK43478.00
NU SKIN ENTERPRISES INC CLASS ANUS55078.00
CRACKER BARREL OLD COUNTRY STORE ICBRL11251.00
JANUS INTERNATIONAL GROUP INCJBI64866.00
HUDSON TECHNOLOGIES INCHDSN65968.00
BANKUNITED INCBKU6367.00
GROCERY OUTLET HOLDING CORPGO37381.00
PROVIDENT FINANCIAL SERVICES INCPFS12297.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY26184.00
EVERFORTH INCEFOR12318.00
WAFD INCWAFD1197.00
CASH COLLATERAL USD SGAFTSGAFT36000.00
BANNER CORPBANR433.00
OFG BANCORPOFG554.00
CASH COLLATERAL USD BOASW CFDMLISW8830.00
PATHWARD FINANCIAL INCCASH100.00
MICRO E-MINI RUSSELL 2000 JUN 26HWRM6114.00
USD CASHUSD-1008185.00