iShares US Small Cap Value Factor ETF
SVAL
#2479
ETF rank
$0.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$43.79
Share price
0.63%
Change (1 day)
31.12%
Change (1 year)

iShares US Small Cap Value Factor ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 245

Full holdings list

NameTickerShares Held
INSIGHT ENTERPRISES INCNSIT8333.00
OCEANFIRST FINANCIALOCFC63943.00
FIVE9FIVN35341.00
MAGNITEMGNI47447.00
CORSAIR GAMING INCCRSR89543.00
MARINEMAX INCHZO21152.00
CBIZCBZ19943.00
UTZ BRANDS CLASS AUTZ76385.00
CRACKER BARREL OLD COUNTRY STORE ICBRL19420.00
LIFESTANCE HEALTH GROUPLFST80324.00
ABERCROMBIE AND FITCH CLASS AANF7130.00
GEO GROUPGEO32844.00
CORECIVIC REITCXW29706.00
AMN HEALTHCAREAMN29711.00
PENGUIN SOLUTIONS INCPENG19997.00
EVERFORTHEFOR28829.00
MANITOWOC INCMTW44734.00
MYERS INDUSTRIES INCMYE29491.00
SUNCOKE ENERGY INCSXC89144.00
QUINSTREET INCQNST47645.00
BLUELINX HOLDINGSBXC11484.00
BIOVENTUS CLASS ABVS61596.00
ONESPANOSPN52497.00
PROGYNYPGNY32731.00
HEALTHSTREAMHSTM29285.00
IBEX LTDIBEX21918.00
STAGWELL CLASS ASTGW96970.00
INTEGER HOLDINGS CORPITGR6867.00
SCANSOURCESCSC14769.00
ICU MEDICALICUI5101.00
DORIAN LPGLPG15782.00
UNITED FIRE GROUP INCUFCS15077.00
MITEK SYSTEMS INCMITK43554.00
CONMED CORPCNMD16593.00
HARMONY BIOSCIENCES HLDGHRMY19453.00
SAFE BULKERSSB90044.00
CASTLE BIOSCIENCESCSTL24820.00
MIMEDX GROUPMDXG180980.00
PC CONNECTION INCCNXN9542.00
FORUM ENERGY TECHNOLOGIES INCFET9668.00
LIVERAMP HOLDINGS INCRAMP20812.00
MIDLAND STATES BANCORP INCMSBI23381.00
KORN FERRYKFY9145.00
AMERANT BANCORP CLASS AAMTB26473.00
MATSON INCMATX3490.00
AZENTAAZTA24763.00
SPRINKLR CLASS ACXM123574.00
WASHINGTON TRUST BANCORP INCWASH19339.00
PEBBLEBROOK HOTEL TRUST REITPEB43268.00
ICF INTERNATIONALICFI8478.00
PAR PACIFIC HOLDINGSPARR9267.00
STEPANSCL12164.00
MOVADO GROUP INCMOV22320.00
INTERNATIONAL SEAWAYSINSW7336.00
HCI GROUP INCHCI3948.00
ZIFF DAVIS INCZD13283.00
INNOSPEC INCIOSP7972.00
WAYSTAR HOLDINGWAY28445.00
FIRST MID BANCSHARES INCFMBH14460.00
SELECT WATER SOLUTIONS CLASS AWTTR36369.00
THIRD COAST BANCSHARES INCTCBX16295.00
AMALGAMATED FINANCIAL CORPAMAL14883.00
FIRST FINANCIAL CORPORATION CORPTHFF9267.00
ATKOREATKR7767.00
CALIFORNIA WATER SERVICE GROUPCWT14391.00
PEDIATRIX MEDICAL GROUP INCMD27025.00
WESBANCOWSBC17683.00
HERITAGE INSURANCE HOLDINGS INCHRTG20701.00
DIAMONDROCK HOSPITALITYDRH59502.00
1ST SOURCESRCE8245.00
GREAT SOUTHERN BANCORP INCGSBC8928.00
GIBRALTAR INDUSTRIESROCK15576.00
TEEKAY TANKERS LTD CLASS ATNK7731.00
RILEY EXPLORATION PERMIAN INCREPX16831.00
SALLY BEAUTY HOLDINGSSBH42890.00
ORIGIN BANCORP INCOBK12982.00
ENACT HOLDINGS INCACT14246.00
CALIFORNIA BANCORPBCAL32545.00
ABM INDUSTRIES INCABM14921.00
AVIENT CORPAVNT16395.00
PEOPLES BANCORP INCPEBO17681.00
MILLER INDUSTRIES INCMLR12683.00
BUSINESS FIRST BANCSHARES INCBFST22226.00
LUXFER HOLDINGS PLCLXFR40426.00
HORACE MANN EDUCATORS CORPHMN13379.00
CENTURY COMMUNITIES INCCCS10849.00
DIME COMMERCIAL BANCSHARESDCOM16900.00
QCR HOLDINGS INCQCRH6706.00
UNIVERSAL INSURANCE HOLDINGS INCUVE15364.00
USD CASHUSD343667.00
MID PENN BANCORP INCMPB18461.00
HOPE BANCORP INCHOPE48830.00
BURKE HERBERT FINANCIAL SERVICES CBHRB9428.00
V2XVVX8977.00
HOME BANCORP INCHBCP9757.00
SUNSTONE HOTEL INVESTORS REIT INCSHO61948.00
NWPX INFRASTRUCTURENWPX6175.00
CATHAY GENERAL BANCORPCATY10850.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC10528.00
NETSCOUT SYSTEMSNTCT18048.00
EL POLLO LOCO INCLOCO44998.00
INNOVEX INTERNATIONAL INCINVX21911.00
UNIVEST FINANCIAL CORPUVSP16025.00
ARDENT HEALTH INCARDT62336.00
HAMILTON INSURANCE GROUP CLASS BHG18563.00
ASSOCIATED BANCORPASB21602.00
MERCURY GENERALMCY6264.00
DHT HOLDINGSDHT32838.00
RMR GROUP CLASS ARMR34067.00
FIRST FINANCIAL BANCORPFFBC20077.00
PANGAEA LOGISTICS SOLUTIONSPANL79442.00
SIMMONS FIRST NATIONAL CLASS ASFNC28595.00
HOVNANIAN ENTERPRISES CLASS AHOV5414.00
SOUTHERN MISSOURI BANCORP INCSMBC8927.00
ARCBESTARCB4765.00
PROG HOLDINGS INCPRG16992.00
CENTRAL GARDEN AND PET CLASS ACENTA18125.00
SPECTRUM BRANDS HOLDINGSSPB7353.00
TELADOC HEALTH INCTDOC100159.00
HANMI FINANCIAL CORPHAFC20325.00
BANNER CORPBANR9086.00
HERITAGE FINANCIAL CORPHFWA22091.00
UNITED COMMUNITY BANKS INCUCB18240.00
NORTHRIM BANCORP INCNRIM24808.00
GREEN DOT CLASS AGDOT48350.00
TIDEWATERTDW6794.00
BROADSTONE NET LEASEBNL30734.00
STANDARD MOTOR PRODUCTS INCSMP16284.00
VISHAY INTERTECHNOLOGY INCVSH20998.00
AURINIA PHARMACEUTICALSAUPH39450.00
METROPOLITAN BANK HOLDING CORPMCB6890.00
MALIBU BOATS CLASS A INCMBUU23769.00
BLADEX INC CLASS EBLX11349.00
CUSTOMERS BANCORPCUBI7948.00
NAVIGATOR HOLDINGSNVGS27844.00
STRATEGIC EDUCATIONSTRA7735.00
FIRST MERCHANTSFRME15055.00
INTREPID POTASH INCIPI15350.00
PATTERSON UTI ENERGY INCPTEN49694.00
UNITIL CORPUTL11592.00
ETHAN ALLEN INTERIORSETD28447.00
THERAVANCE BIOPHARMATBPH36355.00
ARDMORE SHIPPING CORPASC34351.00
WAFD INCWAFD17173.00
HEALTHCARE SERVICES GROUPHCSG28420.00
INVENTRUST PROPERTIESIVT18927.00
LOVESAC COMPANYLOVE38383.00
OTTER TAILOTTR6823.00
GRAHAM HOLDINGS COMPANY CLASS BGHC542.00
STRATTEC SECURITY CORPSTRT8064.00
MINERALS TECHNOLOGIESMTX8467.00
CAL MAINE FOODSCALM7886.00
FORESTAR GROUP INCFOR21531.00
NORTHWESTERN ENERGY GROUPNWE8404.00
FARMLAND PARTNERS INCFPI56474.00
AMERICAN EAGLE OUTFITTERSAEO34938.00
CNX RESOURCESCNX15658.00
J AND J SNACK FOODS CORPJJSF6878.00
BLACK HILLS CORPBKH8060.00
GENESCO INCGCO17143.00
PRIMEENERGY RESOURCES CORPPNRG2741.00
RANGER ENERGY SERVICES INC CLASS ARNGR34867.00
INFINITY NATURAL RESOURCES INC CLAINR37357.00
NORTHPOINTE BANCSHARES INCNPB34141.00
JANUS INTERNATIONAL GROUPJBI117034.00
AZZ INCAZZ4250.00
LAND ENDLE53895.00
TACTILE SYSTEMS TECHNOLOGYTCMD26438.00
BRIGHTVIEW HOLDINGSBV51147.00
PATHWARD FINANCIAL INCCASH7001.00
SCHOLASTICSCHL15073.00
SOUTHWEST GAS HOLDINGSSWX6482.00
PORTLAND GENERAL ELECTRICPOR11686.00
POWERFLEETAIOT189013.00
GULFPORT ENERGYGPOR3147.00
ACADIA REALTY TRUST REITAKR28158.00
TUTOR PERINITPC6538.00
NORTHWEST NATURAL HOLDING COMPANYNWN11490.00
PRESTIGE CONSUMER HEALTHCAREPBH10792.00
RYERSON HOLDINGRYZ21902.00
UFP INDUSTRIESUFPI6775.00
COSTAMARECMRE36625.00
INNOVIVAINVA26399.00
VITESSE ENERGY INCVTS32371.00
HEARTLAND EXPRESS INCHTLD45486.00
CALERES INCCAL46346.00
SANDRIDGE ENERGY INCSD39108.00
LA-Z-BOY INCLZB17514.00
CARTERSCRI16844.00
GOLD INCGOLD13425.00
NERDWALLET CLASS ANRDS56147.00
VISTEONVC5438.00
NOBLE CORPORATION PLCNE11894.00
MASTERBRANDMBC67600.00
INTERNATIONAL MONEY EXPRESS INCIMXI38158.00
KIMBALL ELECTRONICS INCKE22535.00
MISSION PRODUCE INCAVO43799.00
MAGNOLIA OIL GAS CORP CLASS AMGY20141.00
ONE GASOGS6803.00
MURPHY OIL CORPMUR14580.00
BRISTOW GROUPVTOL12404.00
FIRST WATCH RESTAURANT GROUPFWRG46261.00
DIEBOLD NIXDORF INCDBD7897.00
ANDERSONS INCANDE7745.00
HB FULLERFUL10021.00
VALARIS LTDVAL5966.00
UNITED NATURAL FOODS INCUNFI12133.00
BENCHMARK ELECTRONICS INCBHE7426.00
JOHNSON OUTDOORS INC CLASS AJOUT11555.00
HYSTER YALE INC CLASS AHY15381.00
UNIVERSALUVV11352.00
COMSTOCK RESOURCESCRK34864.00
MAYVILLE ENGINEERING COMPANY INCMEC26685.00
CONSTELLIUM SE CLASS ACSTM19463.00
GRANITE RIDGE RESOURCESGRNT100818.00
AVIAT NETWORKS INCAVNW26471.00
OMNICELL INCOMCL14654.00
DIODESDIOD5655.00
BKVBKV19263.00
MGP INGREDIENTSMGPI30532.00
YELPYELP22000.00
AMERICAN COASTAL INSURANCE CORPACIC51032.00
ACADEMY SPORTS AND OUTDOORSASO11063.00
MATRIX SERVICEMTRX44886.00
CALIFORNIA RESOURCESCRC8901.00
OIL STATES INTERNATIONALOIS52953.00
N ABLE INCNABL117376.00
ATLAS ENERGY SOLUTIONSAESI34976.00
DEL MONTEDMC14517.00
LSB INDUSTRIESLXU40747.00
HAWAIIAN ELECTRIC INDUSTRIESHE40417.00
SHOE STATION GROUP INCSHOE32797.00
ARKOARKO91950.00
ZUMIEZZUMZ24791.00
SIGA TECHNOLOGIES INCSIGA132175.00
ADVANSIXASIX24614.00
MICRO E-MINI RUSSELL 2000 SEP 26HWRU625.00
LIBERTY ENERGY CLASS ALBRT17915.00
PHOTRONICSPLAB12293.00
BANKUNITEDBKU6712.00
ADAPTHEALTHAHCO46320.00
BANKUNITEDBKU6367.00
CASH COLLATERAL USD SGAFTSGAFT21000.00
CASH COLLATERAL USD BOASW CFDMLISW8830.00
BLK CSH FND TREASURY SL AGENCYXTSLA2.00