Companies: 10,813     total market cap: $147.410 T
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iShares US Small Cap Value Factor ETF
SVAL
#2285
ETF rank
$0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$39.68
Share price
0.62%
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 May 6, 2026Number of holdings: 246

Full holdings list

NameTickerShares Held
ULTRA CLEAN HOLDINGS INCUCTT27670.00
BANDWIDTH INC CLASS ABAND44377.00
KAISER ALUMINIUM CORPKALU8534.00
CONSTELLIUM SE CLASS ACSTM45867.00
PHOTRONICS INCPLAB29317.00
VISHAY PRECISION GROUP INCVPG23385.00
ENERSYSENS6474.00
BLK CSH FND TREASURY SL AGENCYXTSLA1435391.00
AXCELIS TECHNOLOGIES INCACLS8304.00
DIODES INCDIOD12209.00
NWPX INFRASTRUCTURE INCNWPX12548.00
TETRA TECHNOLOGIES INCTTI141407.00
PLEXUS CORPPLXS4884.00
ADEIA INCADEA44190.00
HELMERICH & PAYNE INCHP31816.00
TACTILE SYSTEMS TECHNOLOGY INCTCMD49934.00
NORDIC AMERICAN TANKERS LTDNAT213702.00
GOLD INCGOLD28390.00
UNITED NATURAL FOODS INCUNFI23501.00
PAR PACIFIC HOLDINGS INCPARR19186.00
DANA INCORPORATED INCDAN32966.00
MATSON INCMATX6387.00
PROTAGONIST THERAPEUTICS INCPTGX11255.00
ENHABIT INCEHAB84342.00
TARGET HOSPITALITY CORPTH73275.00
ALLIENT INCALNT14645.00
DIGI INTERNATIONAL INCDGII19141.00
LSB INDUSTRIES INCLXU79881.00
SSR MINING INCSSRM34418.00
ANDERSONS INCANDE16249.00
UNIVERSAL INSURANCE HOLDINGS INCUVE27249.00
TUTOR PERINI CORPTPC11276.00
SCORPIO TANKERS INCSTNG13187.00
ARDMORE SHIPPING CORPASC57196.00
INNOVEX INTERNATIONAL INCINVX38505.00
OCEANEERING INTERNATIONAL INCOII27254.00
GENCO SHIPPING AND TRADING LTDGNK39466.00
MIDLAND STATES BANCORP INCMSBI36081.00
MITEK SYSTEMS INCMITK65351.00
ZUMIEZ INCZUMZ38663.00
PEABODY ENERGY CORPBTU38197.00
UNIFIRST CORPUNF3737.00
NETSCOUT SYSTEMS INCNTCT26702.00
HEALTHCARE SERVICES GROUP INCHCSG42576.00
UNITED FIRE GROUP INCUFCS21620.00
PROTO LABS INCPRLB13343.00
VERACYTE INCVCYT21906.00
TIDEWATER INCTDW11041.00
DOUGLAS DYNAMICS INCPLOW19739.00
LIFESTANCE HEALTH GROUP INCLFST121280.00
OMNICELL INCOMCL20393.00
PHINIA INCPHIN11365.00
V2X INCVVX11558.00
ARCOSA INCACA6718.00
ALPHA METALLURGICAL RESOURCE INCAMR4456.00
TRUBRIDGE INCTBRG33927.00
JOHNSON OUTDOORS INC CLASS AJOUT16484.00
AMERICAN EAGLE OUTFITTERS INCAEO51362.00
VALLEY NATIONALVLY63538.00
ARKOARKO132923.00
AZZ INCAZZ5887.00
EXPRO GROUP HOLDINGS NVXPRO53297.00
PEDIATRIX MEDICAL GROUP INCMD38617.00
WORTHINGTON STEEL INCWS20443.00
HELIOS TECHNOLOGIES INCHLIO12254.00
TEREX CORPTEX13307.00
MARTEN TRANSPORT LTDMRTN56133.00
HAMILTON INSURANCE GROUP LTD CLASSHG27877.00
SELECT MEDICAL HOLDINGS CORPSEM51086.00
WERNER ENTERPRISES INCWERN23037.00
HERITAGE INSURANCE HOLDINGS INCHRTG29187.00
EL POLLO LOCO INCLOCO62523.00
RUSH ENTERPRISES INC CLASS ARUSHA11579.00
COMMERCIAL METALSCMC11524.00
NORTHWESTERN ENERGY GROUP INCNWE11640.00
OPENLANE INCOPLN22982.00
MERCURY GENERAL CORPMCY8595.00
MYERS INDUSTRIES INCMYE39703.00
BLACK HILLS CORPBKH11129.00
CALIFORNIA RESOURCES CORPCRC13378.00
PERIMETER SOLUTIONS INCPRM29683.00
UNIVEST FINANCIAL CORPUVSP20986.00
SANDRIDGE ENERGY INCSD56133.00
KINGSTONE COMPANIES INCKINS49377.00
ORIGIN BANCORP INCOBK17089.00
CAPITOL FEDERAL FINANCIAL INCCFFN102563.00
RESIDEO TECHNOLOGIES INCREZI19518.00
FIDELIS INSURANCE HOLDINGS LTDFIHL38022.00
POLARIS INCPII11746.00
G III APPAREL GROUP LTDGIII24615.00
CNB FINANCIAL CORPCCNE25260.00
LIVANOVA PLCLIVN11791.00
FLUSHING FINANCIAL CORPFFIC48300.00
QCR HOLDINGS INCQCRH8480.00
NORTHWEST NATURAL HOLDING COMPANYNWN16004.00
KITE REALTY GROUP TRUST REITKRG29124.00
UNITED BANKSHARES INCUBSI17703.00
FIRST FINANCIAL BANCORPFFBC25098.00
CNO FINANCIAL GROUP INCCNO16838.00
ASTEC INDUSTRIES INCASTE14357.00
ENACT HOLDINGS INCACT17855.00
STRATTEC SECURITY CORPSTRT10090.00
MAGNOLIA OIL GAS CORP CLASS AMGY26713.00
S AND T BANCORP INCSTBA17179.00
BYLINE BANCORP INCBY22988.00
SHORE BANCSHARES INCSHBI38663.00
OLD SECOND BANCORP INCOSBC36003.00
1ST SOURCE CORPSRCE10316.00
HOME BANCORP INCHBCP11811.00
METROPOLITAN BANK HOLDING CORPMCB8383.00
ZIFF DAVIS INCZD17394.00
FIRST FINANCIAL CORPORATION CORPTHFF11264.00
SUPERNUS PHARMACEUTICALS INCSUPN14729.00
EQUITY BANCSHARES INC CLASS AEQBK16399.00
BEACON FINANCIAL CORPBBT25975.00
SPIRE INCSR8677.00
ONE GAS INCOGS8689.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU17817.00
PATHWARD FINANCIAL INCCASH8540.00
ACADIA REALTY TRUST REITAKR33572.00
CUSTOMERS BANCORP INCCUBI9467.00
FIRST INTERSTATE BANCSYSTEM INCFIBK20312.00
INNOVIVA INCINVA32718.00
ASTRANA HEALTH INCASTH20895.00
GREAT SOUTHERN BANCORP INCGSBC10500.00
SUNSTONE HOTEL INVESTORS REIT INCSHO71719.00
BUSINESS FIRST BANCSHARES INCBFST26573.00
APPLE HOSPITALITY REIT INCAPLE52158.00
GENESCO INCGCO21093.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC16946.00
WAFD INCWAFD20385.00
HANCOCK WHITNEY CORPHWC10564.00
MISSION PRODUCE INCAVO53127.00
MID PENN BANCORP INCMPB22050.00
INVENTRUST PROPERTIES CORPIVT22576.00
NERDWALLET INC CLASS ANRDS64275.00
GREENBRIER INCGBX14252.00
FIRST BUSINESS FINANCIAL SERVICESFBIZ12703.00
FIRST MID BANCSHARES INCFMBH16434.00
VAREX IMAGING CORPVREX58781.00
ATLANTIC UNION BANKSHARES CORPAUB18600.00
ASSOCIATED BANCORPASB24643.00
BROADSTONE NET LEASE INCBNL35752.00
OXFORD INDUSTRIES INCOXM15456.00
OTTER TAIL CORPOTTR7913.00
PROG HOLDINGS INCPRG19197.00
UNITIL CORPUTL14152.00
FRESH DEL MONTE PRODUCE INCFDP18531.00
GREIF INC CLASS AGEF10177.00
CORECIVIC REIT INCCXW32771.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC31983.00
GRAHAM HOLDINGS COMPANY CLASS BGHC611.00
CASTLE BIOSCIENCES INCCSTL27682.00
CENTRAL GARDEN AND PET CLASS ACENTA20292.00
DOLE PLCDOLE45773.00
WORLD KINECT CORPWKC25390.00
OFG BANCORPOFG14754.00
ACADEMY SPORTS AND OUTDOORS INCASO12411.00
ACCO BRANDS CORPACCO167553.00
STANDARD MOTOR PRODUCTS INCSMP17343.00
HORACE MANN EDUCATORS CORPHMN14761.00
CABOT CORPCBT8170.00
AVIENT CORPAVNT17770.00
SALLY BEAUTY HOLDINGS INCSBH47952.00
HB FULLERFUL10886.00
SIGNET JEWELERS LTDSIG7549.00
CONSOLIDATED WATER LTDCWCO19975.00
LIVE OAK BANCSHARES INCLOB17343.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC10959.00
ESSENT GROUP LTDESNT10592.00
BANNER CORPBANR9783.00
NMI HOLDINGS INCNMIH16906.00
FARMLAND PARTNERS INCFPI60309.00
NETGEAR INCNTGR25084.00
SCANSOURCE INCSCSC15574.00
QUANEX BUILDING PRODUCTS CORPNX31633.00
THIRD COAST BANCSHARES INCTCBX16685.00
MCGRATH RENTMGRC5579.00
HCI GROUP INCHCI4073.00
ICU MEDICAL INCICUI5207.00
DONEGAL GROUP INC CLASS ADGICA37150.00
VISTEON CORPVC5391.00
GREEN DOT CORP CLASS AGDOT48597.00
CALIFORNIA WATER SERVICE GROUPCWT14161.00
MATRIX SERVICEMTRX44156.00
ADIENT PLCADNT27250.00
YELP INCYELP21394.00
WINNEBAGO INDUSTRIES INCWGO18942.00
US PHYSICAL THERAPY INCUSPH8216.00
ORASURE TECHNOLOGIES INCOSUR201543.00
MEDIFAST INCMED47602.00
CALERES INCCAL44489.00
KIMBALL ELECTRONICS INCKE23467.00
SHOE CARNIVAL INCSCVL31800.00
BOSTON OMAHA CORP CLASS ABOC50051.00
ADDUS HOMECARE CORPADUS5901.00
PATRICK INDUSTRIES INCPATK5942.00
PRIMORIS SERVICES CORPPRIM5605.00
CLEAN ENERGY FUELS CORPCLNE252995.00
DNOW INCDNOW41729.00
GENTHERM INCTHRM18162.00
HEALTHSTREAM INCHSTM24075.00
APOGEE ENTERPRISES INCAPOG15182.00
HILLMAN SOLUTIONS CORPHLMN69095.00
SHUTTERSTOCK INCSSTK32347.00
HOVNANIAN ENTERPRISES INC CLASS AHOV4864.00
BOWHEAD SPECIALTY HOLDINGS INCBOW21504.00
LAND END INCLE47086.00
PROGYNY INCPGNY28199.00
BANKUNITED INCBKU10953.00
ASBURY AUTOMOTIVE GROUP INCABG2654.00
AMPHASTAR PHARMACEUTICALS INCAMPH21859.00
ONESPAN INCOSPN44155.00
CRICUT INC CLASS ACRCT117153.00
MILLERKNOLL INCMLKN31552.00
ICF INTERNATIONAL INCICFI6809.00
PROVIDENT FINANCIAL SERVICES INCPFS21914.00
SKYWEST INCSKYW5503.00
INSTEEL INDUSTRIES INCIIIN17517.00
I3 VERTICALS INC CLASS AIIIV21240.00
VITESSE ENERGY INCVTS25127.00
CONMED CORPCNMD12309.00
FULGENT GENETICS INCFLGT30116.00
CAL MAINE FOODS INCCALM5784.00
UPWORK INCUPWK43478.00
HUDSON TECHNOLOGIES INCHDSN65968.00
USANA HEALTH SCIENCES INCUSNA21028.00
MASTERBRAND INCMBC52636.00
NU SKIN ENTERPRISES INC CLASS ANUS55078.00
AZENTA INCAZTA21912.00
REPAY HOLDINGS CORP CLASS ARPAY113587.00
INSIGHT ENTERPRISES INCNSIT5154.00
CRACKER BARREL OLD COUNTRY STORE ICBRL11251.00
JANUS INTERNATIONAL GROUP INCJBI64866.00
BANKUNITED INCBKU6367.00
GROCERY OUTLET HOLDING CORPGO37381.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY26184.00
PROVIDENT FINANCIAL SERVICES INCPFS12297.00
EVERFORTH INCEFOR12318.00
WAFD INCWAFD1197.00
CASH COLLATERAL USD SGAFTSGAFT33000.00
BANNER CORPBANR433.00
OFG BANCORPOFG554.00
CASH COLLATERAL USD BOASW CFDMLISW8830.00
MICRO E-MINI RUSSELL 2000 JUN 26HWRM627.00
USD CASHUSD-1042981.00

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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