Companies: 10,638     total market cap: ยฃ101.485 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares US Small Cap Value Factor ETF
SVAL
#2667
ETF rank
ยฃ47.78 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ26.55
Share price
2.19%
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 December 5, 2025

Number of holdings: 262

Full holdings list

NameTickerShares Held
TACTILE SYSTEMS TECHNOLOGY INCTCMD18518.00
TETRA TECHNOLOGIES INCTTI52432.00
AMERICAN EAGLE OUTFITTERS INCAEO19044.00
ZUMIEZ INCZUMZ14188.00
PEABODY ENERGY CORPBTU14163.00
CASTLE BIOSCIENCES INCCSTL10289.00
PROTAGONIST THERAPEUTICS INCPTGX4209.00
NERDWALLET INC CLASS ANRDS23833.00
VERACYTE INCVCYT8151.00
ENERSYSENS2445.00
HELMERICH & PAYNE INCHP11797.00
VISHAY PRECISION GROUP INCVPG8671.00
ODP CORPODP12042.00
INNOVEX INTERNATIONAL INCINVX14278.00
KAISER ALUMINIUM CORPKALU3164.00
DIGI INTERNATIONAL INCDGII7285.00
GOLD INCGOLD10527.00
UPWORK INCUPWK16034.00
PEDIATRIX MEDICAL GROUP INCMD14445.00
SANDRIDGE ENERGY INCSD20813.00
PERIMETER SOLUTIONS INCPRM11025.00
UNIVERSAL INSURANCE HOLDINGS INCUVE10104.00
PAR PACIFIC HOLDINGS INCPARR7114.00
FULGENT GENETICS INCFLGT11127.00
ANDERSONS INCANDE6132.00
OMNICELL INCOMCL7562.00
CONSTELLIUM SE CLASS ACSTM17007.00
HEALTHCARE SERVICES GROUP INCHCSG15787.00
BLACK HILLS CORPBKH4260.00
UNITED NATURAL FOODS INCUNFI8721.00
ALLIENT INCALNT5430.00
ALPHA METALLURGICAL RESOURCE INCAMR1652.00
FLUSHING FINANCIAL CORPFFIC17909.00
STRATTEC SECURITY CORPSTRT3741.00
EXPRO GROUP HOLDINGS NVXPRO19762.00
POLARIS INCPII4355.00
ENHABIT INCEHAB31273.00
NORTHWESTERN ENERGY GROUP INCNWE4448.00
LIFESTANCE HEALTH GROUP INCLFST44969.00
MERCURY GENERAL CORPMCY3221.00
HERITAGE INSURANCE HOLDINGS INCHRTG10823.00
NORDIC AMERICAN TANKERS LTDNAT79629.00
HEIDRICK AND STRUGGLES INTERNATIONHSII4872.00
COMMERCIAL METALSCMC4273.00
TRUBRIDGE INCTBRG12373.00
TUTOR PERINI CORPTPC4181.00
LAND END INCLE17161.00
AZENTA INCAZTA8069.00
SELECT MEDICAL HOLDINGS CORPSEM18942.00
INTEGRAL AD SCIENCE HOLDING CORPIAS27466.00
PLEXUS CORPPLXS1868.00
UNITED FIRE GROUP INCUFCS8017.00
GENCO SHIPPING AND TRADING LTDGNK14490.00
LIVANOVA PLCLIVN4410.00
BANKUNITED INCBKU6225.00
NWPX INFRASTRUCTURE INCNWPX4659.00
SALLY BEAUTY HOLDINGS INCSBH17780.00
G III APPAREL GROUP LTDGIII9140.00
ICU MEDICAL INCICUI1940.00
AXCELIS TECHNOLOGIES INCACLS3042.00
MATSON INCMATX2368.00
NORTHWEST NATURAL HOLDING COMPANYNWN5934.00
HAMILTON INSURANCE GROUP LTD CLASSHG10336.00
DONEGAL GROUP INC CLASS ADGICA14133.00
SCORPIO TANKERS INCSTNG4890.00
EQUITY BANCSHARES INC CLASS AEQBK6086.00
SPIRE INCSR3312.00
VALLEY NATIONALVLY23593.00
OCEANEERING INTERNATIONAL INCOII10106.00
GREAT LAKES DREDGE AND DOCK CORPGLDD21135.00
MYERS INDUSTRIES INCMYE14730.00
SSR MINING INCSSRM12953.00
ALLETE INCALE4008.00
KINGSTONE COMPANIES INCKINS18308.00
QCR HOLDINGS INCQCRH3152.00
NETSCOUT SYSTEMS INCNTCT10026.00
ULTRA CLEAN HOLDINGS INCUCTT10259.00
CADENCE BANKCADE6482.00
ARCOSA INCACA2496.00
WORTHINGTON STEEL INCWS7400.00
BUSINESS FIRST BANCSHARES INCBFST9872.00
FRESH DEL MONTE PRODUCE INCFDP7105.00
MIDLAND STATES BANCORP INCMSBI13378.00
PHOTRONICS INCPLAB10870.00
OLD SECOND BANCORP INCOSBC13371.00
EL POLLO LOCO INCLOCO23183.00
LSB INDUSTRIES INCLXU29628.00
PRIMORIS SERVICES CORPPRIM2079.00
DOLE PLCDOLE17527.00
FIDELIS INSURANCE HOLDINGS LTDFIHL14404.00
UNIVEST FINANCIAL CORPUVSP7781.00
WINNEBAGO INDUSTRIES INCWGO6849.00
INNOVIVA INCINVA12534.00
ENACT HOLDINGS INCACT6835.00
PROTO LABS INCPRLB4947.00
ONE GAS INCOGS3267.00
DANA INCORPORATED INCDAN12234.00
FIRST INTERSTATE BANCSYSTEM INCFIBK7532.00
UNIFIRST CORPUNF1411.00
FIRST BUSINESS FINANCIAL SERVICESFBIZ4717.00
CAPITOL FEDERAL FINANCIAL INCCFFN38052.00
SHORE BANCSHARES INCSHBI14366.00
SUPERNUS PHARMACEUTICALS INCSUPN5544.00
CONSOLIDATED WATER LTDCWCO7407.00
WERNER ENTERPRISES INCWERN8542.00
FIRST FINANCIAL CORPORATION CORPTHFF4177.00
HCI GROUP INCHCI1478.00
UNITIL CORPUTL5248.00
CNO FINANCIAL GROUP INCCNO6251.00
WAFD INCWAFD7803.00
JOHNSON OUTDOORS INC CLASS AJOUT6112.00
S AND T BANCORP INCSTBA6237.00
PROGYNY INCPGNY10417.00
BOSTON OMAHA CORP CLASS ABOC18590.00
GRAHAM HOLDINGS COMPANY CLASS BGHC230.00
KIMBALL ELECTRONICS INCKE8455.00
ADDUS HOMECARE CORPADUS2201.00
HOME BANCORP INCHBCP4380.00
BYLINE BANCORP INCBY8524.00
ARDMORE SHIPPING CORPASC21004.00
CNB FINANCIAL CORPCCNE9366.00
HANCOCK WHITNEY CORPHWC3917.00
GREIF INC CLASS AGEF3780.00
VAREX IMAGING CORPVREX21336.00
KITE REALTY GROUP TRUST REITKRG10881.00
HELIOS TECHNOLOGIES INCHLIO4543.00
PROVIDENT FINANCIAL SERVICES INCPFS12297.00
TEREX CORPTEX4935.00
1ST SOURCE CORPSRCE3849.00
RESIDEO TECHNOLOGIES INCREZI7237.00
UNITED BANKSHARES INCUBSI6427.00
GENTHERM INCTHRM6702.00
GREENBRIER INCGBX5285.00
BANDWIDTH INC CLASS ABAND16429.00
CUSTOMERS BANCORP INCCUBI3437.00
ESSENT GROUP LTDESNT3942.00
MID PENN BANCORP INCMPB8178.00
FIRST MID BANCSHARES INCFMBH6109.00
OTTER TAIL CORPOTTR2961.00
NMI HOLDINGS INCNMIH6466.00
ACADIA REALTY TRUST REITAKR12315.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC6283.00
NETGEAR INCNTGR9074.00
GREAT SOUTHERN BANCORP INCGSBC3914.00
ARKOARKO49336.00
METROPOLITAN BANK HOLDING CORPMCB3112.00
ASTEC INDUSTRIES INCASTE5324.00
MISSION PRODUCE INCAVO19924.00
FIRST FINANCIAL BANCORPFFBC9306.00
THIRD COAST BANCSHARES INCTCBX6187.00
ASSOCIATED BANCORPASB9143.00
V2X INCVVX4286.00
DIODES INCDIOD4527.00
STEELCASE INC CLASS ASCS14721.00
BEACON FINANCIAL CORPBBT9430.00
BANNER CORPBANR3676.00
RUSH ENTERPRISES INC CLASS ARUSHA4319.00
ATLANTIC UNION BANKSHARES CORPAUB6897.00
INVENTRUST PROPERTIES CORPIVT8352.00
ORIGIN BANCORP INCOBK6337.00
PATRICK INDUSTRIES INCPATK2203.00
CENTRAL GARDEN AND PET CLASS ACENTA7764.00
CALIFORNIA RESOURCES CORPCRC4960.00
TIDEWATER INCTDW4094.00
CALIFORNIA WATER SERVICE GROUPCWT5251.00
ASBURY AUTOMOTIVE GROUP INCABG986.00
HB FULLERFUL4037.00
YELP INCYELP7909.00
MAGNOLIA OIL GAS CORP CLASS AMGY9929.00
MARTEN TRANSPORT LTDMRTN20813.00
HORACE MANN EDUCATORS CORPHMN5359.00
DOUGLAS DYNAMICS INCPLOW7319.00
SIGNET JEWELERS LTDSIG2799.00
SUNSTONE HOTEL INVESTORS REIT INCSHO25995.00
STANDARD MOTOR PRODUCTS INCSMP6350.00
MITEK SYSTEMS INCMITK24905.00
SCANSOURCE INCSCSC5646.00
ACADEMY SPORTS AND OUTDOORS INCASO4602.00
BROADSTONE NET LEASE INCBNL13256.00
GREEN DOT CORP CLASS AGDOT17703.00
AZZ INCAZZ2183.00
PHINIA INCPHIN4214.00
OXFORD INDUSTRIES INCOXM5594.00
PATHWARD FINANCIAL INCCASH3070.00
ZIFF DAVIS INCZD6455.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU6607.00
TEGNA INCTGNA11834.00
CORECIVIC REIT INCCXW12151.00
TARGET HOSPITALITY CORPTH27170.00
HEALTHSTREAM INCHSTM9227.00
SHUTTERSTOCK INCSSTK11774.00
OPENLANE INCKAR8551.00
WORLD KINECT CORPWKC9215.00
US PHYSICAL THERAPY INCUSPH2973.00
OFG BANCORPOFG5506.00
FARMLAND PARTNERS INCFPI22373.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC4024.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC11859.00
ACCO BRANDS CORPACCO61301.00
HILLMAN SOLUTIONS CORPHLMN24942.00
APPLE HOSPITALITY REIT INCAPLE18869.00
CALERES INCCAL16429.00
MASTERBRAND INCMBC19389.00
AMPHASTAR PHARMACEUTICALS INCAMPH8048.00
CRICUT INC CLASS ACRCT43271.00
DNOW INCDNOW15402.00
CLEAN ENERGY FUELS CORPCLNE93700.00
ICF INTERNATIONAL INCICFI2509.00
APOGEE ENTERPRISES INCAPOG5615.00
SKYWEST INCSKYW2030.00
MCGRATH RENTMGRC2028.00
LIVE OAK BANCSHARES INCLOB6369.00
PROG HOLDINGS INCPRG7011.00
SHOE CARNIVAL INCSCVL11791.00
ASGN INCASGN4543.00
ADEIA INCADEA16385.00
INSTEEL INDUSTRIES INCIIIN6421.00
BOWHEAD SPECIALTY HOLDINGS INCBOW7934.00
AVIENT CORPAVNT6589.00
NU SKIN ENTERPRISES INC CLASS ANUS20249.00
ONESPAN INCOSPN16327.00
VITESSE ENERGY INCVTS9261.00
VISTEON CORPVC1992.00
CABOT CORPCBT3023.00
ALEXANDER AND BALDWIN INCALEX12742.00
MEDIFAST INCMED17568.00
MATRIX SERVICEMTRX16288.00
CAL MAINE FOODS INCCALM2203.00
ORASURE TECHNOLOGIES INCOSUR74518.00
ADIENT PLCADNT9937.00
MILLERKNOLL INCMLKN11674.00
HOVNANIAN ENTERPRISES INC CLASS AHOV1756.00
I3 VERTICALS INC CLASS AIIIV7836.00
CONMED CORPCNMD4533.00
HUDSON TECHNOLOGIES INCHDSN24297.00
GENESCO INCGCO7731.00
ASTRANA HEALTH INCASTH7711.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY9604.00
INSIGHT ENTERPRISES INCNSIT1897.00
QUANEX BUILDING PRODUCTS CORPNX11622.00
GROCERY OUTLET HOLDING CORPGO13607.00
USANA HEALTH SCIENCES INCUSNA7723.00
REPAY HOLDINGS CORP CLASS ARPAY41627.00
JANUS INTERNATIONAL GROUP INCJBI23605.00
BLK CSH FND TREASURY SL AGENCYXTSLA135613.00
CRACKER BARREL OLD COUNTRY STORE ICBRL4123.00
USD CASHUSD28172.00
CASH COLLATERAL USD SGAFTSGAFT13000.00
ZUMIEZ INCZUMZ173.00
ODP CORPODP149.00
GENCO SHIPPING AND TRADING LTDGNK179.00
AXCELIS TECHNOLOGIES INCACLS38.00
NETSCOUT SYSTEMS INCNTCT122.00
ARDMORE SHIPPING CORPASC261.00
ONE GAS INCOGS39.00
KIMBALL ELECTRONICS INCKE103.00
MISSION PRODUCE INCAVO240.00
YELP INCYELP92.00
JANUS INTERNATIONAL GROUP INCJBI288.00
WAFD INCWAFD32.00
CASH COLLATERAL USD BOASW CFDMLISW510.00
MICRO E-MINI RUSSELL 2000 DEC 25HWRZ513.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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