iShares US Small Cap Value Factor ETF
SVAL
#2528
ETF rank
$0.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$41.95
Share price
-1.57%
Change (1 day)
28.44%
Change (1 year)

iShares US Small Cap Value Factor ETF - Holdings

Etf holdings as of October 12, 2026Number of holdings: 251

Full holdings list

NameTickerShares Held
PENGUIN SOLUTIONS INCPENG20535.00
INSIGHT ENTERPRISES INCNSIT8567.00
FIVE9FIVN36308.00
CORSAIR GAMING INCCRSR91971.00
MAGNITEMGNI48731.00
CRACKER BARREL OLD COUNTRY STORE ICBRL19939.00
MARINEMAX INCHZO21729.00
UTZ BRANDS CLASS AUTZ78453.00
CBIZCBZ20475.00
EVERFORTHEFOR29596.00
AMN HEALTHCAREAMN30507.00
GEO GROUPGEO33738.00
ABERCROMBIE AND FITCH CLASS AANF7316.00
OCEANFIRST FINANCIALOCFC65676.00
LIFESTANCE HEALTH GROUPLFST82494.00
CORECIVIC REITCXW30523.00
IBEX LTDIBEX22504.00
HEALTHSTREAMHSTM30081.00
MANITOWOC INCMTW45952.00
ONESPANOSPN53928.00
AZENTAAZTA25416.00
DORIAN LPGLPG16199.00
PROGYNYPGNY33610.00
INTERNATIONAL SEAWAYSINSW7528.00
PC CONNECTION INCCNXN9797.00
SCANSOURCESCSC15187.00
SUNCOKE ENERGY INCSXC91567.00
MYERS INDUSTRIES INCMYE30300.00
MIMEDX GROUPMDXG185860.00
INTEGER HOLDINGS CORPITGR7056.00
DHT HOLDINGSDHT33793.00
STAGWELL CLASS ASTGW99600.00
UNITED FIRE GROUP INCUFCS15488.00
TEEKAY TANKERS LTD CLASS ATNK7951.00
ICU MEDICALICUI5239.00
BIOVENTUS CLASS ABVS63272.00
PEBBLEBROOK HOTEL TRUST REITPEB44448.00
FORUM ENERGY TECHNOLOGIES INCFET9933.00
BLUELINX HOLDINGSBXC11792.00
CASTLE BIOSCIENCESCSTL25500.00
MATSON INCMATX3580.00
HCI GROUP INCHCI4067.00
LIVERAMP HOLDINGS INCRAMP21364.00
SAFE BULKERSSB92654.00
RILEY EXPLORATION PERMIAN INCREPX17265.00
PAR PACIFIC HOLDINGSPARR9509.00
AMERANT BANCORP CLASS AAMTB27187.00
ZIFF DAVIS INCZD13647.00
INNOSPEC INCIOSP8189.00
DIAMONDROCK HOSPITALITYDRH61224.00
WAYSTAR HOLDINGWAY29215.00
MIDLAND STATES BANCORP INCMSBI24009.00
CONMED CORPCNMD17034.00
ABM INDUSTRIES INCABM15306.00
ICF INTERNATIONALICFI8715.00
HARMONY BIOSCIENCES HLDGHRMY19977.00
STEPANSCL12482.00
ATKOREATKR7991.00
HERITAGE INSURANCE HOLDINGS INCHRTG21299.00
QUINSTREET INCQNST48940.00
MITEK SYSTEMS INCMITK44734.00
PEDIATRIX MEDICAL GROUP INCMD27743.00
NETSCOUT SYSTEMSNTCT18531.00
WASHINGTON TRUST BANCORP INCWASH19869.00
ARDENT HEALTH INCARDT63984.00
MOVADO GROUP INCMOV22926.00
FIRST MID BANCSHARES INCFMBH14837.00
UNIVERSAL INSURANCE HOLDINGS INCUVE15758.00
SUNSTONE HOTEL INVESTORS REIT INCSHO63594.00
SELECT WATER SOLUTIONS CLASS AWTTR37327.00
1ST SOURCESRCE8493.00
CALIFORNIA BANCORPBCAL33413.00
AMALGAMATED FINANCIAL CORPAMAL15276.00
LUXFER HOLDINGS PLCLXFR41494.00
GREAT SOUTHERN BANCORP INCGSBC9154.00
EL POLLO LOCO INCLOCO46190.00
BUSINESS FIRST BANCSHARES INCBFST22808.00
SPRINKLR CLASS ACXM126928.00
FIRST FINANCIAL CORPORATION CORPTHFF9509.00
ARDMORE SHIPPING CORPASC35242.00
THIRD COAST BANCSHARES INCTCBX16724.00
ORIGIN BANCORP INCOBK13339.00
VISHAY INTERTECHNOLOGY INCVSH21557.00
SALLY BEAUTY HOLDINGSSBH44039.00
PANGAEA LOGISTICS SOLUTIONSPANL81526.00
MILLER INDUSTRIES INCMLR13013.00
NAVIGATOR HOLDINGSNVGS28646.00
MID PENN BANCORP INCMPB18941.00
CALIFORNIA WATER SERVICE GROUPCWT14785.00
BURKE HERBERT FINANCIAL SERVICES CBHRB9711.00
QCR HOLDINGS INCQCRH6907.00
UNIVEST FINANCIAL CORPUVSP16438.00
AURINIA PHARMACEUTICALSAUPH40591.00
DIME COMMERCIAL BANCSHARESDCOM17400.00
KORN FERRYKFY9400.00
HOME BANCORP INCHBCP10041.00
HAMILTON INSURANCE GROUP CLASS BHG19057.00
WESBANCOWSBC17925.00
HOPE BANCORP INCHOPE49192.00
MERCURY GENERALMCY6417.00
CENTRAL GARDEN AND PET CLASS ACENTA18608.00
ENACT HOLDINGS INCACT14614.00
AVIENT CORPAVNT16842.00
PEOPLES BANCORP INCPEBO18154.00
GRAHAM HOLDINGS COMPANY CLASS BGHC556.00
CATHAY GENERAL BANCORPCATY10969.00
STRATEGIC EDUCATIONSTRA7966.00
AMERICAN EAGLE OUTFITTERSAEO35849.00
SIMMONS FIRST NATIONAL CLASS ASFNC28987.00
KIMBALL ELECTRONICS INCKE23120.00
SOUTHERN MISSOURI BANCORP INCSMBC9151.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC10800.00
NORTHWESTERN ENERGY GROUPNWE8633.00
INNOVEX INTERNATIONAL INCINVX22488.00
ASSOCIATED BANCORPASB22177.00
RMR GROUP CLASS ARMR35063.00
GENESCO INCGCO17597.00
V2XVVX9209.00
BLADEX INC CLASS EBLX11688.00
ARCBESTARCB4895.00
FIRST FINANCIAL BANCORPFFBC20352.00
BLACK HILLS CORPBKH8294.00
UNITIL CORPUTL11904.00
NWPX INFRASTRUCTURENWPX6351.00
HANMI FINANCIAL CORPHAFC20225.00
BANNER CORPBANR9333.00
NORTHRIM BANCORP INCNRIM25458.00
GREEN DOT CLASS AGDOT49760.00
HORACE MANN EDUCATORSHMN13563.00
OTTER TAILOTTR6998.00
METROPOLITAN BANK HOLDING CORPMCB7068.00
TACTILE SYSTEMS TECHNOLOGYTCMD27128.00
CENTURY COMMUNITIES INCCCS11148.00
FARMLAND PARTNERS INCFPI58091.00
ACADEMY SPORTS AND OUTDOORSASO11388.00
PRIMEENERGY RESOURCES CORPPNRG2818.00
CUSTOMERS BANCORPCUBI8188.00
UNITED COMMUNITY BANKS INCUCB18196.00
TELADOC HEALTH INCTDOC103051.00
HERITAGE FINANCIAL CORPHFWA22394.00
SCHOLASTICSCHL15473.00
STANDARD MOTOR PRODUCTS INCSMP16711.00
FIRST MERCHANTSFRME15442.00
TIDEWATERTDW6991.00
BENCHMARK ELECTRONICS INCBHE7611.00
HEALTHCARE SERVICES GROUPHCSG29168.00
AZZ INCAZZ4365.00
ETHAN ALLEN INTERIORSETD29264.00
RYERSON HOLDINGRYZ22537.00
GIBRALTAR INDUSTRIESROCK16001.00
MURPHY OIL CORPMUR14954.00
SPECTRUM BRANDS HOLDINGSSPB7560.00
INNOVIVAINVA27163.00
CALERES INCCAL47670.00
BROADSTONE NET LEASEBNL31540.00
VITESSE ENERGY INCVTS33288.00
LAND ENDLE55313.00
COSTAMARECMRE37574.00
PATTERSON UTI ENERGY INCPTEN51103.00
HOVNANIAN ENTERPRISES CLASS AHOV5554.00
LOVESAC COMPANYLOVE39500.00
NORTHWEST NATURAL HOLDING COMPANYNWN11783.00
J AND J SNACK FOODS CORPJJSF7075.00
SOUTHWEST GAS HOLDINGSSWX6640.00
NERDWALLET CLASS ANRDS57609.00
BRIGHTVIEW HOLDINGSBV52477.00
INVENTRUST PROPERTIESIVT18833.00
SANDRIDGE ENERGY INCSD40159.00
TUTOR PERINITPC6720.00
UNITED NATURAL FOODS INCUNFI12484.00
NORTHPOINTE BANCSHARES INCNPB35025.00
OMNICELL INCOMCL15077.00
CARTERSCRI17289.00
CNX RESOURCESCNX16049.00
FORESTAR GROUP INCFOR22098.00
AVIAT NETWORKS INCAVNW27234.00
GOLD INCGOLD13819.00
RANGER ENERGY SERVICES INC CLASS ARNGR35767.00
MINERALS TECHNOLOGIESMTX8680.00
N ABLE INCNABL120557.00
PRESTIGE CONSUMER HEALTHCAREPBH11088.00
PORTLAND GENERAL ELECTRICPOR12025.00
FIRST WATCH RESTAURANT GROUPFWRG47598.00
GULFPORT ENERGYGPOR3244.00
PROG HOLDINGS INCPRG17429.00
AMERICAN COASTAL INSURANCE CORPACIC52477.00
ACADIA REALTY TRUST REITAKR28885.00
DIODESDIOD5828.00
UFP INDUSTRIESUFPI6978.00
POWERFLEETAIOT193940.00
MALIBU BOATS CLASS A INCMBUU24394.00
STRATTEC SECURITY CORPSTRT8298.00
NOBLE CORPORATION PLCNE12238.00
LA-Z-BOY INCLZB17976.00
MISSION PRODUCE INCAVO45057.00
BRISTOW GROUPVTOL12711.00
VALARIS LTDVAL6124.00
INFINITY NATURAL RESOURCES INC CLAINR38335.00
ANDERSONS INCANDE7951.00
HEARTLAND EXPRESS INCHTLD46673.00
ONE GASOGS6999.00
DIEBOLD NIXDORF INCDBD8130.00
INTREPID POTASH INCIPI15782.00
CAL MAINE FOODSCALM8083.00
CONSTELLIUM SE CLASS ACSTM19965.00
HB FULLERFUL10319.00
JOHNSON OUTDOORS INC CLASS AJOUT11865.00
HYSTER YALE INC CLASS AHY15822.00
MAGNOLIA OIL GAS CORP CLASS AMGY20651.00
WAFD INCWAFD17088.00
PATHWARD FINANCIAL INCCASH6966.00
JANUS INTERNATIONAL GROUPJBI120093.00
GRANITE RIDGE RESOURCESGRNT103564.00
CALIFORNIA RESOURCESCRC9148.00
COMSTOCK RESOURCESCRK35849.00
UNIVERSALUVV11655.00
MATRIX SERVICEMTRX46190.00
BKVBKV19806.00
VISTEONVC5591.00
MGP INGREDIENTSMGPI31318.00
DEL MONTEDMC14908.00
MASTERBRANDMBC69542.00
SHOE STATION GROUP INCSHOE33720.00
OIL STATES INTERNATIONALOIS54398.00
ATLAS ENERGY SOLUTIONSAESI35932.00
SIGA TECHNOLOGIES INCSIGA135758.00
INTERNATIONAL MONEY EXPRESS INCIMXI39251.00
YELPYELP22626.00
MAYVILLE ENGINEERING COMPANY INCMEC27378.00
LSB INDUSTRIESLXU41911.00
ADVANSIXASIX25324.00
ARKOARKO94619.00
ZUMIEZZUMZ25416.00
PHOTRONICSPLAB12621.00
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ626.00
HAWAIIAN ELECTRIC INDUSTRIESHE41439.00
LIBERTY ENERGY CLASS ALBRT18399.00
ADAPTHEALTHAHCO47850.00
BANKUNITEDBKU6892.00
BANKUNITEDBKU6367.00
BLK CSH FND TREASURY SL AGENCYXTSLA622778.00
USD CASHUSD-282702.00
CASH COLLATERAL USD SGAFTSGAFT21000.00
HANMI FINANCIAL CORPHAFC379.00
INVENTRUST PROPERTIESIVT353.00
UNITED COMMUNITY BANKS INCUCB294.00
WAFD INCWAFD321.00
PATHWARD FINANCIAL INCCASH131.00
CASH COLLATERAL USD BOASW CFDMLISW8830.00
HOPE BANCORP INCHOPE308.00
CATHAY GENERAL BANCORPCATY30.00