Companies: 10,652     total market cap: ยฃ103.130 T
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iShares US Small Cap Value Factor ETF
SVAL
#2235
ETF rank
ยฃ0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ27.54
Share price
-1.65%
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 February 11, 2026

Number of holdings: 253

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA3309008.00
GOLD INCGOLD27686.00
TETRA TECHNOLOGIES INCTTI137895.00
ULTRA CLEAN HOLDINGS INCUCTT27250.00
PEABODY ENERGY CORPBTU37248.00
TACTILE SYSTEMS TECHNOLOGY INCTCMD48694.00
KAISER ALUMINIUM CORPKALU8322.00
AMERICAN EAGLE OUTFITTERS INCAEO50086.00
ENERSYSENS6321.00
CONSTELLIUM SE CLASS ACSTM44728.00
ANDERSONS INCANDE15849.00
PHOTRONICS INCPLAB28588.00
DANA INCORPORATED INCDAN32274.00
HELMERICH & PAYNE INCHP31148.00
VISHAY PRECISION GROUP INCVPG22804.00
MATSON INCMATX6229.00
PLEXUS CORPPLXS4832.00
INNOVEX INTERNATIONAL INCINVX37550.00
ALLIENT INCALNT14430.00
WORTHINGTON STEEL INCWS19467.00
GREAT LAKES DREDGE AND DOCK CORPGLDD55584.00
TUTOR PERINI CORPTPC11073.00
NORDIC AMERICAN TANKERS LTDNAT208394.00
COMMERCIAL METALSCMC11249.00
SANDRIDGE ENERGY INCSD54739.00
DIODES INCDIOD11906.00
HEALTHCARE SERVICES GROUP INCHCSG41518.00
OCEANEERING INTERNATIONAL INCOII26964.00
ENHABIT INCEHAB82246.00
SSR MINING INCSSRM33563.00
NWPX INFRASTRUCTURE INCNWPX12238.00
UNITED NATURAL FOODS INCUNFI22917.00
PROTAGONIST THERAPEUTICS INCPTGX10975.00
PRIMORIS SERVICES CORPPRIM5504.00
ZUMIEZ INCZUMZ37702.00
SCORPIO TANKERS INCSTNG12859.00
TEREX CORPTEX13003.00
STRATTEC SECURITY CORPSTRT9843.00
HELIOS TECHNOLOGIES INCHLIO11948.00
EXPRO GROUP HOLDINGS NVXPRO52081.00
PROTO LABS INCPRLB13012.00
CASTLE BIOSCIENCES INCCSTL26993.00
DIGI INTERNATIONAL INCDGII18799.00
MYERS INDUSTRIES INCMYE38715.00
PHINIA INCPHIN11082.00
UNIFIRST CORPUNF3644.00
WINNEBAGO INDUSTRIES INCWGO18014.00
GENCO SHIPPING AND TRADING LTDGNK38486.00
PATRICK INDUSTRIES INCPATK5794.00
UNIVERSAL INSURANCE HOLDINGS INCUVE26573.00
ARCOSA INCACA6549.00
ALPHA METALLURGICAL RESOURCE INCAMR4345.00
VALLEY NATIONALVLY61960.00
RUSH ENTERPRISES INC CLASS ARUSHA11290.00
HAMILTON INSURANCE GROUP LTD CLASSHG27184.00
MIDLAND STATES BANCORP INCMSBI35184.00
ADEIA INCADEA43091.00
LIFESTANCE HEALTH GROUP INCLFST118268.00
ARKOARKO129621.00
UNITED FIRE GROUP INCUFCS21084.00
LSB INDUSTRIES INCLXU78667.00
ASTEC INDUSTRIES INCASTE14002.00
PEDIATRIX MEDICAL GROUP INCMD37659.00
SELECT MEDICAL HOLDINGS CORPSEM49817.00
LAND END INCLE45663.00
DOUGLAS DYNAMICS INCPLOW19249.00
BLACK HILLS CORPBKH10986.00
PAR PACIFIC HOLDINGS INCPARR18779.00
PERIMETER SOLUTIONS INCPRM29107.00
AZZ INCAZZ5742.00
NORTHWESTERN ENERGY GROUP INCNWE11516.00
JOHNSON OUTDOORS INC CLASS AJOUT16074.00
MERCURY GENERAL CORPMCY8381.00
METROPOLITAN BANK HOLDING CORPMCB8294.00
KINGSTONE COMPANIES INCKINS48151.00
FLUSHING FINANCIAL CORPFFIC47100.00
WERNER ENTERPRISES INCWERN22466.00
ENACT HOLDINGS INCACT17665.00
VERACYTE INCVCYT21362.00
TIDEWATER INCTDW10766.00
POLARIS INCPII11465.00
GREENBRIER INCGBX13898.00
LIVANOVA PLCLIVN11498.00
VAREX IMAGING CORPVREX56112.00
NORTHWEST NATURAL HOLDING COMPANYNWN15606.00
QCR HOLDINGS INCQCRH8269.00
ARDMORE SHIPPING CORPASC55775.00
BUSINESS FIRST BANCSHARES INCBFST25915.00
STANDARD MOTOR PRODUCTS INCSMP16700.00
SPIRE INCSR8556.00
CAPITOL FEDERAL FINANCIAL INCCFFN99860.00
BEACON FINANCIAL CORPBBT24257.00
OMNICELL INCOMCL19887.00
GREIF INC CLASS AGEF9924.00
FIRST INTERSTATE BANCSYSTEM INCFIBK19808.00
AXCELIS TECHNOLOGIES INCACLS8178.00
ICU MEDICAL INCICUI5078.00
MARTEN TRANSPORT LTDMRTN54739.00
UNITED BANKSHARES INCUBSI16904.00
SHORE BANCSHARES INCSHBI37702.00
HANCOCK WHITNEY CORPHWC10424.00
CALIFORNIA RESOURCES CORPCRC13045.00
ORIGIN BANCORP INCOBK16665.00
EQUITY BANCSHARES INC CLASS AEQBK15991.00
SUPERNUS PHARMACEUTICALS INCSUPN14363.00
V2X INCVVX11271.00
CNB FINANCIAL CORPCCNE24634.00
FIDELIS INSURANCE HOLDINGS LTDFIHL37204.00
NETSCOUT SYSTEMS INCNTCT26039.00
BYLINE BANCORP INCBY22418.00
FRESH DEL MONTE PRODUCE INCFDP18334.00
INNOVIVA INCINVA32370.00
CONSOLIDATED WATER LTDCWCO19479.00
FIRST FINANCIAL CORPORATION CORPTHFF10985.00
G III APPAREL GROUP LTDGIII24004.00
FIRST BUSINESS FINANCIAL SERVICESFBIZ12387.00
HERITAGE INSURANCE HOLDINGS INCHRTG28463.00
ACADEMY SPORTS AND OUTDOORS INCASO12103.00
MITEK SYSTEMS INCMITK64349.00
MID PENN BANCORP INCMPB21503.00
ADIENT PLCADNT26877.00
DOLE PLCDOLE45286.00
OLD SECOND BANCORP INCOSBC35110.00
FARMLAND PARTNERS INCFPI58811.00
S AND T BANCORP INCSTBA16378.00
SALLY BEAUTY HOLDINGS INCSBH46787.00
HB FULLERFUL10616.00
UNIVEST FINANCIAL CORPUVSP20464.00
AVIENT CORPAVNT17328.00
MISSION PRODUCE INCAVO51807.00
CNO FINANCIAL GROUP INCCNO16421.00
ONE GAS INCOGS8476.00
MAGNOLIA OIL GAS CORP CLASS AMGY26049.00
KITE REALTY GROUP TRUST REITKRG28400.00
RESIDEO TECHNOLOGIES INCREZI19241.00
HOME BANCORP INCHBCP11519.00
MILLERKNOLL INCMLKN30701.00
UNITIL CORPUTL13800.00
ALEXANDER AND BALDWIN INCALEX33510.00
1ST SOURCE CORPSRCE10060.00
US PHYSICAL THERAPY INCUSPH7819.00
FIRST MID BANCSHARES INCFMBH16026.00
NMI HOLDINGS INCNMIH16726.00
QUANEX BUILDING PRODUCTS CORPNX30585.00
LIVE OAK BANCSHARES INCLOB16751.00
BROADSTONE NET LEASE INCBNL35071.00
INVENTRUST PROPERTIES CORPIVT22336.00
ACADIA REALTY TRUST REITAKR33215.00
DONEGAL GROUP INC CLASS ADGICA36534.00
SIGNET JEWELERS LTDSIG7374.00
ASSOCIATED BANCORPASB24030.00
THIRD COAST BANCSHARES INCTCBX16272.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC31188.00
ESSENT GROUP LTDESNT10330.00
HILLMAN SOLUTIONS CORPHLMN65597.00
CENTRAL GARDEN AND PET CLASS ACENTA20076.00
FULGENT GENETICS INCFLGT29233.00
DNOW INCDNOW40507.00
ACCO BRANDS CORPACCO161221.00
OTTER TAIL CORPOTTR7717.00
WORLD KINECT CORPWKC24174.00
GRAHAM HOLDINGS COMPANY CLASS BGHC596.00
SUNSTONE HOTEL INVESTORS REIT INCSHO70956.00
EL POLLO LOCO INCLOCO60970.00
CLEAN ENERGY FUELS CORPCLNE247109.00
GREAT SOUTHERN BANCORP INCGSBC10240.00
AZENTA INCAZTA21221.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU17376.00
OPENLANE INCOPLN22418.00
HCI GROUP INCHCI3890.00
CUSTOMERS BANCORP INCCUBI9026.00
ADDUS HOMECARE CORPADUS5678.00
APPLE HOSPITALITY REIT INCAPLE51603.00
TEGNA INCTGNA30587.00
SHOE CARNIVAL INCSCVL31009.00
INSTEEL INDUSTRIES INCIIIN16887.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC10583.00
BANNER CORPBANR9654.00
PROG HOLDINGS INCPRG18392.00
MCGRATH RENTMGRC5334.00
HOVNANIAN ENTERPRISES INC CLASS AHOV4759.00
MASTERBRAND INCMBC50991.00
APOGEE ENTERPRISES INCAPOG14737.00
NERDWALLET INC CLASS ANRDS63239.00
UPWORK INCUPWK42112.00
CALIFORNIA WATER SERVICE GROUPCWT13809.00
BOSTON OMAHA CORP CLASS ABOC48583.00
TRUBRIDGE INCTBRG32470.00
AMPHASTAR PHARMACEUTICALS INCAMPH21167.00
CABOT CORPCBT7945.00
HORACE MANN EDUCATORS CORPHMN14073.00
ASBURY AUTOMOTIVE GROUP INCABG2577.00
OXFORD INDUSTRIES INCOXM14770.00
CORECIVIC REIT INCCXW31959.00
PROGYNY INCPGNY27380.00
OFG BANCORPOFG13949.00
GENESCO INCGCO20372.00
BANDWIDTH INC CLASS ABAND43811.00
GENTHERM INCTHRM17627.00
SKYWEST INCSKYW5396.00
GREEN DOT CORP CLASS AGDOT47322.00
ORASURE TECHNOLOGIES INCOSUR195801.00
SHUTTERSTOCK INCSSTK30965.00
KIMBALL ELECTRONICS INCKE22456.00
NU SKIN ENTERPRISES INC CLASS ANUS53255.00
VITESSE ENERGY INCVTS24356.00
ZIFF DAVIS INCZD16961.00
VISTEON CORPVC5228.00
TARGET HOSPITALITY CORPTH71455.00
CRICUT INC CLASS ACRCT113703.00
ICF INTERNATIONAL INCICFI6599.00
CALERES INCCAL43208.00
SCANSOURCE INCSCSC14878.00
BOWHEAD SPECIALTY HOLDINGS INCBOW20865.00
ASGN INCASGN11946.00
CONMED CORPCNMD11922.00
MEDIFAST INCMED46195.00
BANKUNITED INCBKU10149.00
MATRIX SERVICEMTRX42972.00
NETGEAR INCNTGR23853.00
HUDSON TECHNOLOGIES INCHDSN63843.00
HEALTHSTREAM INCHSTM23819.00
YELP INCYELP20512.00
PROVIDENT FINANCIAL SERVICES INCPFS20328.00
CAL MAINE FOODS INCCALM5680.00
ONESPAN INCOSPN42850.00
JANUS INTERNATIONAL GROUP INCJBI62618.00
INSIGHT ENTERPRISES INCNSIT5020.00
I3 VERTICALS INC CLASS AIIIV20608.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY25393.00
PATHWARD FINANCIAL INCCASH4912.00
ATLANTIC UNION BANKSHARES CORPAUB10530.00
FIRST FINANCIAL BANCORPFFBC14133.00
USANA HEALTH SCIENCES INCUSNA20310.00
WAFD INCWAFD12776.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC9815.00
ASTRANA HEALTH INCASTH20279.00
REPAY HOLDINGS CORP CLASS ARPAY110004.00
CRACKER BARREL OLD COUNTRY STORE ICBRL10966.00
GROCERY OUTLET HOLDING CORPGO35788.00
BANKUNITED INCBKU6367.00
FIRST FINANCIAL BANCORPFFBC10304.00
ATLANTIC UNION BANKSHARES CORPAUB7581.00
PATHWARD FINANCIAL INCCASH3235.00
PROVIDENT FINANCIAL SERVICES INCPFS12297.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC6691.00
WAFD INCWAFD7803.00
CASH COLLATERAL USD SGAFTSGAFT42000.00
OFG BANCORPOFG512.00
BEACON FINANCIAL CORPBBT519.00
CASH COLLATERAL USD BOASW CFDMLISW510.00
MICRO E-MINI RUSSELL 2000 MAR 26HWRH636.00
USD CASHUSD-2850939.00

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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