Companies: 10,639     total market cap: HK$1054.482 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares US Small Cap Value Factor ETF
SVAL
#2668
ETF rank
HK$0.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$277.81
Share price
-0.36%
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 9, 2025

Number of holdings: 261

Full holdings list

NameTickerShares Held
TACTILE SYSTEMS TECHNOLOGY INCTCMD18601.00
TETRA TECHNOLOGIES INCTTI52677.00
AMERICAN EAGLE OUTFITTERS INCAEO19133.00
ZUMIEZ INCZUMZ14230.00
PEABODY ENERGY CORPBTU14229.00
CASTLE BIOSCIENCES INCCSTL10312.00
PROTAGONIST THERAPEUTICS INCPTGX4209.00
ENERSYSENS2445.00
VERACYTE INCVCYT8165.00
NERDWALLET INC CLASS ANRDS23944.00
HELMERICH & PAYNE INCHP11852.00
ODP CORPODP12071.00
UPWORK INCUPWK16087.00
DIGI INTERNATIONAL INCDGII7285.00
INNOVEX INTERNATIONAL INCINVX14344.00
OMNICELL INCOMCL7597.00
KAISER ALUMINIUM CORPKALU3179.00
GOLD INCGOLD10576.00
UNIVERSAL INSURANCE HOLDINGS INCUVE10151.00
VISHAY PRECISION GROUP INCVPG8712.00
PERIMETER SOLUTIONS INCPRM11058.00
SANDRIDGE ENERGY INCSD20910.00
PAR PACIFIC HOLDINGS INCPARR7147.00
FULGENT GENETICS INCFLGT11168.00
HERITAGE INSURANCE HOLDINGS INCHRTG10873.00
PEDIATRIX MEDICAL GROUP INCMD14445.00
ALLIENT INCALNT5456.00
ANDERSONS INCANDE6132.00
UNITED NATURAL FOODS INCUNFI8755.00
ENHABIT INCEHAB31419.00
BLACK HILLS CORPBKH4260.00
FLUSHING FINANCIAL CORPFFIC17993.00
CONSTELLIUM SE CLASS ACSTM17087.00
ALPHA METALLURGICAL RESOURCE INCAMR1660.00
NORTHWESTERN ENERGY GROUP INCNWE4448.00
POLARIS INCPII4376.00
LIFESTANCE HEALTH GROUP INCLFST45179.00
HEALTHCARE SERVICES GROUP INCHCSG15861.00
STRATTEC SECURITY CORPSTRT3759.00
EXPRO GROUP HOLDINGS NVXPRO19854.00
PLEXUS CORPPLXS1868.00
MERCURY GENERAL CORPMCY3221.00
AZENTA INCAZTA8107.00
HEIDRICK AND STRUGGLES INTERNATIONHSII4883.00
TUTOR PERINI CORPTPC4201.00
GREAT LAKES DREDGE AND DOCK CORPGLDD21234.00
COMMERCIAL METALSCMC4293.00
INTEGRAL AD SCIENCE HOLDING CORPIAS27540.00
UNITED FIRE GROUP INCUFCS8054.00
SELECT MEDICAL HOLDINGS CORPSEM19030.00
G III APPAREL GROUP LTDGIII9170.00
NORDIC AMERICAN TANKERS LTDNAT79629.00
ULTRA CLEAN HOLDINGS INCUCTT10307.00
PHOTRONICS INCPLAB10921.00
DONEGAL GROUP INC CLASS ADGICA14133.00
TRUBRIDGE INCTBRG12404.00
BANKUNITED INCBKU6225.00
HAMILTON INSURANCE GROUP LTD CLASSHG10385.00
OCEANEERING INTERNATIONAL INCOII10147.00
NWPX INFRASTRUCTURE INCNWPX4675.00
MYERS INDUSTRIES INCMYE14790.00
SSR MINING INCSSRM12953.00
SALLY BEAUTY HOLDINGS INCSBH17863.00
MATSON INCMATX2379.00
ICU MEDICAL INCICUI1940.00
EQUITY BANCSHARES INC CLASS AEQBK6109.00
PRIMORIS SERVICES CORPPRIM2088.00
KINGSTONE COMPANIES INCKINS18394.00
NORTHWEST NATURAL HOLDING COMPANYNWN5962.00
NETSCOUT SYSTEMS INCNTCT10026.00
LIVANOVA PLCLIVN4410.00
SPIRE INCSR3312.00
GENCO SHIPPING AND TRADING LTDGNK14523.00
AXCELIS TECHNOLOGIES INCACLS3055.00
ALLETE INCALE4008.00
VALLEY NATIONALVLY23670.00
ARCOSA INCACA2502.00
CADENCE BANKCADE6482.00
MIDLAND STATES BANCORP INCMSBI13441.00
QCR HOLDINGS INCQCRH3160.00
SCORPIO TANKERS INCSTNG4912.00
WINNEBAGO INDUSTRIES INCWGO6881.00
ALEXANDER AND BALDWIN INCALEX12801.00
DANA INCORPORATED INCDAN12281.00
FIDELIS INSURANCE HOLDINGS LTDFIHL14404.00
OLD SECOND BANCORP INCOSBC13412.00
WORTHINGTON STEEL INCWS7435.00
BUSINESS FIRST BANCSHARES INCBFST9899.00
EL POLLO LOCO INCLOCO23291.00
UNIVEST FINANCIAL CORPUVSP7818.00
FRESH DEL MONTE PRODUCE INCFDP7105.00
JOHNSON OUTDOORS INC CLASS AJOUT6140.00
LSB INDUSTRIES INCLXU29758.00
INNOVIVA INCINVA12534.00
FIRST FINANCIAL CORPORATION CORPTHFF4196.00
FIRST INTERSTATE BANCSYSTEM INCFIBK7567.00
KIMBALL ELECTRONICS INCKE8476.00
PROGYNY INCPGNY10460.00
BANDWIDTH INC CLASS ABAND16506.00
CAPITOL FEDERAL FINANCIAL INCCFFN38207.00
ENACT HOLDINGS INCACT6835.00
HCI GROUP INCHCI1485.00
SHORE BANCSHARES INCSHBI14403.00
FIRST BUSINESS FINANCIAL SERVICESFBIZ4732.00
DOLE PLCDOLE17527.00
S AND T BANCORP INCSTBA6266.00
PROTO LABS INCPRLB4971.00
CONSOLIDATED WATER LTDCWCO7442.00
UNIFIRST CORPUNF1411.00
ONE GAS INCOGS3267.00
UNITIL CORPUTL5272.00
HOME BANCORP INCHBCP4400.00
BYLINE BANCORP INCBY8564.00
SUPERNUS PHARMACEUTICALS INCSUPN5544.00
CNB FINANCIAL CORPCCNE9410.00
LAND END INCLE17241.00
CNO FINANCIAL GROUP INCCNO6273.00
WERNER ENTERPRISES INCWERN8582.00
MID PENN BANCORP INCMPB8214.00
WAFD INCWAFD7803.00
HANCOCK WHITNEY CORPHWC3935.00
GRAHAM HOLDINGS COMPANY CLASS BGHC230.00
PROVIDENT FINANCIAL SERVICES INCPFS12297.00
BOSTON OMAHA CORP CLASS ABOC18590.00
ADDUS HOMECARE CORPADUS2201.00
VAREX IMAGING CORPVREX21436.00
1ST SOURCE CORPSRCE3849.00
KITE REALTY GROUP TRUST REITKRG10881.00
UNITED BANKSHARES INCUBSI6457.00
FIRST MID BANCSHARES INCFMBH6125.00
ACADIA REALTY TRUST REITAKR12373.00
GREIF INC CLASS AGEF3791.00
SIGNET JEWELERS LTDSIG2812.00
ACADEMY SPORTS AND OUTDOORS INCASO4623.00
RESIDEO TECHNOLOGIES INCREZI7271.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC6312.00
BEACON FINANCIAL CORPBBT9475.00
ESSENT GROUP LTDESNT3953.00
OTTER TAIL CORPOTTR2961.00
ARKOARKO49517.00
GENTHERM INCTHRM6733.00
HELIOS TECHNOLOGIES INCHLIO4565.00
FIRST FINANCIAL BANCORPFFBC9349.00
METROPOLITAN BANK HOLDING CORPMCB3120.00
ARDMORE SHIPPING CORPASC21057.00
GREAT SOUTHERN BANCORP INCGSBC3914.00
THIRD COAST BANCSHARES INCTCBX6216.00
NMI HOLDINGS INCNMIH6466.00
TEREX CORPTEX4958.00
NETGEAR INCNTGR9112.00
GREENBRIER INCGBX5310.00
CUSTOMERS BANCORP INCCUBI3454.00
PATRICK INDUSTRIES INCPATK2214.00
ASSOCIATED BANCORPASB9180.00
TIDEWATER INCTDW4113.00
ATLANTIC UNION BANKSHARES CORPAUB6929.00
HORACE MANN EDUCATORS CORPHMN5384.00
INVENTRUST PROPERTIES CORPIVT8352.00
ORIGIN BANCORP INCOBK6366.00
MISSION PRODUCE INCAVO19924.00
BANNER CORPBANR3693.00
RUSH ENTERPRISES INC CLASS ARUSHA4319.00
V2X INCVVX4306.00
YELP INCYELP7909.00
CALIFORNIA RESOURCES CORPCRC4984.00
SUNSTONE HOTEL INVESTORS REIT INCSHO26116.00
ASTEC INDUSTRIES INCASTE5349.00
PHINIA INCPHIN4234.00
STANDARD MOTOR PRODUCTS INCSMP6379.00
TARGET HOSPITALITY CORPTH27297.00
ASBURY AUTOMOTIVE GROUP INCABG986.00
DOUGLAS DYNAMICS INCPLOW7353.00
DIODES INCDIOD4548.00
HB FULLERFUL4055.00
SCANSOURCE INCSCSC5672.00
GREEN DOT CORP CLASS AGDOT17786.00
MARTEN TRANSPORT LTDMRTN20911.00
OPENLANE INCKAR8575.00
AZZ INCAZZ2193.00
CENTRAL GARDEN AND PET CLASS ACENTA7764.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU6638.00
TEGNA INCTGNA11834.00
BROADSTONE NET LEASE INCBNL13318.00
CORECIVIC REIT INCCXW12208.00
US PHYSICAL THERAPY INCUSPH2987.00
MAGNOLIA OIL GAS CORP CLASS AMGY9956.00
MITEK SYSTEMS INCMITK24905.00
ZIFF DAVIS INCZD6480.00
OFG BANCORPOFG5532.00
FARMLAND PARTNERS INCFPI22467.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC11914.00
PATHWARD FINANCIAL INCCASH3070.00
WORLD KINECT CORPWKC9242.00
OXFORD INDUSTRIES INCOXM5621.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC4043.00
CALIFORNIA WATER SERVICE GROUPCWT5276.00
ACCO BRANDS CORPACCO61588.00
CRICUT INC CLASS ACRCT43436.00
HEALTHSTREAM INCHSTM9227.00
APPLE HOSPITALITY REIT INCAPLE18957.00
HILLMAN SOLUTIONS CORPHLMN25059.00
DNOW INCDNOW15474.00
APOGEE ENTERPRISES INCAPOG5632.00
CLEAN ENERGY FUELS CORPCLNE94138.00
MASTERBRAND INCMBC19479.00
SHUTTERSTOCK INCSSTK11829.00
BOWHEAD SPECIALTY HOLDINGS INCBOW7971.00
PROG HOLDINGS INCPRG7033.00
LIVE OAK BANCSHARES INCLOB6399.00
SKYWEST INCSKYW2039.00
ADEIA INCADEA16462.00
CALERES INCCAL16506.00
ONESPAN INCOSPN16377.00
ICF INTERNATIONAL INCICFI2521.00
MCGRATH RENTMGRC2038.00
SHOE CARNIVAL INCSCVL11846.00
AMPHASTAR PHARMACEUTICALS INCAMPH8086.00
INSTEEL INDUSTRIES INCIIIN6451.00
ASGN INCASGN4564.00
VITESSE ENERGY INCVTS9304.00
NU SKIN ENTERPRISES INC CLASS ANUS20344.00
AVIENT CORPAVNT6620.00
VISTEON CORPVC1999.00
MEDIFAST INCMED17647.00
CABOT CORPCBT3036.00
MATRIX SERVICEMTRX16364.00
CAL MAINE FOODS INCCALM2203.00
I3 VERTICALS INC CLASS AIIIV7872.00
ADIENT PLCADNT9983.00
MILLERKNOLL INCMLKN11728.00
ORASURE TECHNOLOGIES INCOSUR74799.00
GENESCO INCGCO7758.00
CONMED CORPCNMD4555.00
HOVNANIAN ENTERPRISES INC CLASS AHOV1764.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY9645.00
HUDSON TECHNOLOGIES INCHDSN24383.00
ASTRANA HEALTH INCASTH7747.00
INSIGHT ENTERPRISES INCNSIT1905.00
QUANEX BUILDING PRODUCTS CORPNX11668.00
GROCERY OUTLET HOLDING CORPGO13671.00
USANA HEALTH SCIENCES INCUSNA7759.00
JANUS INTERNATIONAL GROUP INCJBI23707.00
REPAY HOLDINGS CORP CLASS ARPAY41822.00
BLK CSH FND TREASURY SL AGENCYXTSLA136749.00
CRACKER BARREL OLD COUNTRY STORE ICBRL4147.00
USD CASHUSD62316.00
CASH COLLATERAL USD SGAFTSGAFT15000.00
ZUMIEZ INCZUMZ173.00
ODP CORPODP149.00
AXCELIS TECHNOLOGIES INCACLS38.00
GENCO SHIPPING AND TRADING LTDGNK179.00
NETSCOUT SYSTEMS INCNTCT122.00
KIMBALL ELECTRONICS INCKE103.00
ONE GAS INCOGS39.00
ARDMORE SHIPPING CORPASC261.00
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 25HWRZ516.00

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