Companies: 10,796     total market cap: S$183.238 T
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iShares US Small Cap Value Factor ETF
SVAL
#2277
ETF rank
S$0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$49.25
Share price
2.24%
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 April 15, 2026Number of holdings: 248

Full holdings list

NameTickerShares Held
ULTRA CLEAN HOLDINGS INCUCTT28258.00
CONSTELLIUM SE CLASS ACSTM46843.00
PHOTRONICS INCPLAB29941.00
GOLD INCGOLD28994.00
TACTILE SYSTEMS TECHNOLOGY INCTCMD50996.00
NORDIC AMERICAN TANKERS LTDNAT218248.00
ENERSYSENS6612.00
TETRA TECHNOLOGIES INCTTI144415.00
PAR PACIFIC HOLDINGS INCPARR19594.00
ADEIA INCADEA45130.00
VISHAY PRECISION GROUP INCVPG23883.00
PROTAGONIST THERAPEUTICS INCPTGX11495.00
KAISER ALUMINIUM CORPKALU8716.00
DANA INCORPORATED INCDAN33668.00
ENHABIT INCEHAB86136.00
ANDERSONS INCANDE16595.00
LSB INDUSTRIES INCLXU81581.00
UNITED NATURAL FOODS INCUNFI24001.00
DIODES INCDIOD12469.00
HELMERICH & PAYNE INCHP32492.00
MATSON INCMATX6523.00
TARGET HOSPITALITY CORPTH74835.00
PLEXUS CORPPLXS4988.00
SSR MINING INCSSRM35150.00
PEABODY ENERGY CORPBTU39009.00
NWPX INFRASTRUCTURE INCNWPX12816.00
DIGI INTERNATIONAL INCDGII19549.00
ALLIENT INCALNT14957.00
INNOVEX INTERNATIONAL INCINVX39325.00
AMERICAN EAGLE OUTFITTERS INCAEO52454.00
MITEK SYSTEMS INCMITK66741.00
AXCELIS TECHNOLOGIES INCACLS8480.00
SCORPIO TANKERS INCSTNG13467.00
OCEANEERING INTERNATIONAL INCOII27834.00
TUTOR PERINI CORPTPC11516.00
UNIFIRST CORPUNF3817.00
GENCO SHIPPING AND TRADING LTDGNK40306.00
ZUMIEZ INCZUMZ39485.00
UNIVERSAL INSURANCE HOLDINGS INCUVE27829.00
TIDEWATER INCTDW11275.00
PRIMORIS SERVICES CORPPRIM5725.00
DOUGLAS DYNAMICS INCPLOW20159.00
ARDMORE SHIPPING CORPASC58412.00
KINGSTONE COMPANIES INCKINS50427.00
NORTHWEST NATURAL HOLDING COMPANYNWN16344.00
CALIFORNIA RESOURCES CORPCRC13662.00
HAMILTON INSURANCE GROUP LTD CLASSHG28471.00
NETSCOUT SYSTEMS INCNTCT27270.00
ALPHA METALLURGICAL RESOURCE INCAMR4550.00
EXPRO GROUP HOLDINGS NVXPRO54431.00
EL POLLO LOCO INCLOCO63853.00
PEDIATRIX MEDICAL GROUP INCMD39439.00
NORTHWESTERN ENERGY GROUP INCNWE11888.00
ASTEC INDUSTRIES INCASTE14663.00
BLACK HILLS CORPBKH11365.00
MYERS INDUSTRIES INCMYE40547.00
BANDWIDTH INC CLASS ABAND45321.00
JOHNSON OUTDOORS INC CLASS AJOUT16834.00
UNITED FIRE GROUP INCUFCS22080.00
MIDLAND STATES BANCORP INCMSBI36849.00
PROTO LABS INCPRLB13627.00
SELECT MEDICAL HOLDINGS CORPSEM52172.00
VALLEY NATIONALVLY64890.00
SANDRIDGE ENERGY INCSD57327.00
HELIOS TECHNOLOGIES INCHLIO12514.00
HEALTHCARE SERVICES GROUP INCHCSG43482.00
ZIFF DAVIS INCZD17764.00
ARKOARKO135751.00
RUSH ENTERPRISES INC CLASS ARUSHA11825.00
PATHWARD FINANCIAL INCCASH8540.00
PERIMETER SOLUTIONS INCPRM30315.00
MERCURY GENERAL CORPMCY8777.00
BEACON FINANCIAL CORPBBT25975.00
SPIRE INCSR8861.00
V2X INCVVX11804.00
LIFESTANCE HEALTH GROUP INCLFST123860.00
AZZ INCAZZ6013.00
PHINIA INCPHIN11607.00
INNOVIVA INCINVA33414.00
TEREX CORPTEX13591.00
OLD SECOND BANCORP INCOSBC36769.00
FLUSHING FINANCIAL CORPFFIC49328.00
HERITAGE INSURANCE HOLDINGS INCHRTG29809.00
CAPITOL FEDERAL FINANCIAL INCCFFN104745.00
RESIDEO TECHNOLOGIES INCREZI19934.00
MARTEN TRANSPORT LTDMRTN57327.00
QCR HOLDINGS INCQCRH8660.00
CNB FINANCIAL CORPCCNE25798.00
UNIVEST FINANCIAL CORPUVSP21432.00
ONE GAS INCOGS8873.00
STRATTEC SECURITY CORPSTRT10304.00
LIVANOVA PLCLIVN12041.00
ORIGIN BANCORP INCOBK17453.00
FIDELIS INSURANCE HOLDINGS LTDFIHL38830.00
OMNICELL INCOMCL20827.00
BYLINE BANCORP INCBY23478.00
1ST SOURCE CORPSRCE10536.00
HOME BANCORP INCHBCP12063.00
BUSINESS FIRST BANCSHARES INCBFST27139.00
FRESH DEL MONTE PRODUCE INCFDP18925.00
UNITIL CORPUTL14454.00
UNITED BANKSHARES INCUBSI17703.00
MAGNOLIA OIL GAS CORP CLASS AMGY27281.00
SHORE BANCSHARES INCSHBI39485.00
TRUBRIDGE INCTBRG34649.00
KITE REALTY GROUP TRUST REITKRG29744.00
ENACT HOLDINGS INCACT18235.00
FIRST FINANCIAL CORPORATION CORPTHFF11504.00
COMMERCIAL METALSCMC11770.00
METROPOLITAN BANK HOLDING CORPMCB8561.00
ARCOSA INCACA6860.00
MID PENN BANCORP INCMPB22520.00
VERACYTE INCVCYT22372.00
EQUITY BANCSHARES INC CLASS AEQBK16747.00
FIRST BUSINESS FINANCIAL SERVICESFBIZ12973.00
SUPERNUS PHARMACEUTICALS INCSUPN15043.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU18197.00
ACADEMY SPORTS AND OUTDOORS INCASO12675.00
GREENBRIER INCGBX14556.00
G III APPAREL GROUP LTDGIII25139.00
MISSION PRODUCE INCAVO54257.00
FIRST FINANCIAL BANCORPFFBC25632.00
CNO FINANCIAL GROUP INCCNO17196.00
S AND T BANCORP INCSTBA16852.00
BROADSTONE NET LEASE INCBNL36512.00
INVENTRUST PROPERTIES CORPIVT23056.00
FIRST MID BANCSHARES INCFMBH16784.00
WERNER ENTERPRISES INCWERN23527.00
GREAT SOUTHERN BANCORP INCGSBC10724.00
ACADIA REALTY TRUST REITAKR34286.00
HANCOCK WHITNEY CORPHWC10788.00
GENESCO INCGCO21541.00
ATLANTIC UNION BANKSHARES CORPAUB18996.00
OPENLANE INCOPLN23470.00
CUSTOMERS BANCORP INCCUBI9467.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC17210.00
SIGNET JEWELERS LTDSIG7709.00
FARMLAND PARTNERS INCFPI61593.00
VAREX IMAGING CORPVREX60031.00
FIRST INTERSTATE BANCSYSTEM INCFIBK20744.00
THIRD COAST BANCSHARES INCTCBX17041.00
GRAHAM HOLDINGS COMPANY CLASS BGHC625.00
OXFORD INDUSTRIES INCOXM15784.00
GREIF INC CLASS AGEF10393.00
SUNSTONE HOTEL INVESTORS REIT INCSHO73245.00
CENTRAL GARDEN AND PET CLASS ACENTA20724.00
DOLE PLCDOLE46747.00
CASTLE BIOSCIENCES INCCSTL28270.00
ASSOCIATED BANCORPASB25167.00
OTTER TAIL CORPOTTR8081.00
CONSOLIDATED WATER LTDCWCO20401.00
NERDWALLET INC CLASS ANRDS65643.00
WORTHINGTON STEEL INCWS20877.00
HB FULLERFUL11118.00
AVIENT CORPAVNT18148.00
SALLY BEAUTY HOLDINGS INCSBH48972.00
WAFD INCWAFD20785.00
CORECIVIC REIT INCCXW33469.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC32663.00
ICU MEDICAL INCICUI5317.00
NMI HOLDINGS INCNMIH17266.00
ORASURE TECHNOLOGIES INCOSUR205831.00
APPLE HOSPITALITY REIT INCAPLE53268.00
ESSENT GROUP LTDESNT10818.00
HORACE MANN EDUCATORS CORPHMN14761.00
INSTEEL INDUSTRIES INCIIIN17889.00
MCGRATH RENTMGRC5697.00
DONEGAL GROUP INC CLASS ADGICA37940.00
STANDARD MOTOR PRODUCTS INCSMP17713.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC11193.00
LIVE OAK BANCSHARES INCLOB17713.00
CALIFORNIA WATER SERVICE GROUPCWT14463.00
HCI GROUP INCHCI4159.00
US PHYSICAL THERAPY INCUSPH8390.00
NETGEAR INCNTGR25618.00
KIMBALL ELECTRONICS INCKE23967.00
OFG BANCORPOFG14754.00
ASTRANA HEALTH INCASTH21339.00
BOSTON OMAHA CORP CLASS ABOC51115.00
BANNER CORPBANR9783.00
WORLD KINECT CORPWKC25930.00
QUANEX BUILDING PRODUCTS CORPNX32307.00
WINNEBAGO INDUSTRIES INCWGO19346.00
CABOT CORPCBT8344.00
SCANSOURCE INCSCSC15906.00
PATRICK INDUSTRIES INCPATK6068.00
HILLMAN SOLUTIONS CORPHLMN70565.00
GREEN DOT CORP CLASS AGDOT49631.00
CLEAN ENERGY FUELS CORPCLNE258377.00
PROG HOLDINGS INCPRG19605.00
SHOE CARNIVAL INCSCVL32476.00
YELP INCYELP21850.00
CALERES INCCAL45435.00
SHUTTERSTOCK INCSSTK33035.00
POLARIS INCPII11996.00
ADIENT PLCADNT27830.00
ADDUS HOMECARE CORPADUS6027.00
AZENTA INCAZTA22378.00
LAND END INCLE48088.00
ASBURY AUTOMOTIVE GROUP INCABG2710.00
ACCO BRANDS CORPACCO171117.00
MATRIX SERVICEMTRX45096.00
SKYWEST INCSKYW5621.00
APOGEE ENTERPRISES INCAPOG15506.00
BOWHEAD SPECIALTY HOLDINGS INCBOW21962.00
GENTHERM INCTHRM18548.00
MEDIFAST INCMED48614.00
HOVNANIAN ENTERPRISES INC CLASS AHOV4968.00
MILLERKNOLL INCMLKN32224.00
BANKUNITED INCBKU10953.00
HEALTHSTREAM INCHSTM24587.00
CRICUT INC CLASS ACRCT119645.00
VISTEON CORPVC5505.00
DNOW INCDNOW42617.00
ICF INTERNATIONAL INCICFI6953.00
ONESPAN INCOSPN45095.00
UPWORK INCUPWK44404.00
PROGYNY INCPGNY28799.00
FULGENT GENETICS INCFLGT30756.00
CONMED CORPCNMD12571.00
ASGN INCASGN12580.00
PROVIDENT FINANCIAL SERVICES INCPFS21914.00
AMPHASTAR PHARMACEUTICALS INCAMPH22325.00
VITESSE ENERGY INCVTS25661.00
MASTERBRAND INCMBC53756.00
I3 VERTICALS INC CLASS AIIIV21692.00
CAL MAINE FOODS INCCALM5908.00
NU SKIN ENTERPRISES INC CLASS ANUS56250.00
HUDSON TECHNOLOGIES INCHDSN67372.00
USANA HEALTH SCIENCES INCUSNA21476.00
INSIGHT ENTERPRISES INCNSIT5264.00
REPAY HOLDINGS CORP CLASS ARPAY116003.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY26742.00
JANUS INTERNATIONAL GROUP INCJBI66246.00
BLK CSH FND TREASURY SL AGENCYXTSLA346636.00
CRACKER BARREL OLD COUNTRY STORE ICBRL11491.00
BANKUNITED INCBKU6367.00
GROCERY OUTLET HOLDING CORPGO38177.00
PROVIDENT FINANCIAL SERVICES INCPFS12297.00
USD CASHUSD118267.00
CASH COLLATERAL USD SGAFTSGAFT34000.00
BANNER CORPBANR433.00
WAFD INCWAFD797.00
OFG BANCORPOFG554.00
S AND T BANCORP INCSTBA327.00
CASH COLLATERAL USD BOASW CFDMLISW8830.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC96.00
MICRO E-MINI RUSSELL 2000 JUN 26HWRM628.00

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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