ETF constituents for SVAL

Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 247 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
TA TRAVELCENTERS OF AMERICA INC Consumer Discretionary Equity 930394.0 0.96
CHRD CHORD ENERGY CORP Energy Equity 865747.2 0.89
DHT DHT HOLDINGS INC Energy Equity 861232.7 0.89
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 760184.04 0.78
WIRE ENCORE WIRE CORP Industrials Equity 750771.83 0.77
STEL STELLAR BANCORP INC Financials Equity 727840.75 0.75
SANM SANMINA CORP Information Technology Equity 697237.68 0.72
MTH MERITAGE CORP Consumer Discretionary Equity 680944.32 0.7
ATKR ATKORE INC Industrials Equity 659694.08 0.68
MHO M I HOMES INC Consumer Discretionary Equity 657334.71 0.68
STRL STERLING INFRASTRUCTURE INC Industrials Equity 653126.96 0.67
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 649501.76 0.67
LPG DORIAN LPG LTD Energy Equity 635886.6 0.65
TEX TEREX CORP Industrials Equity 626908.04 0.65
MLI MUELLER INDUSTRIES INC Industrials Equity 626784.4 0.65
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 623334.26 0.64
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 618988.59 0.64
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 600656.86 0.62
COHU COHU INC Information Technology Equity 599306.29 0.62
CVI CVR ENERGY INC Energy Equity 593088.54 0.61
CRAI CRA INTERNATIONAL INC Industrials Equity 591392.7 0.61
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 582663.84 0.6
KBH KB HOME Consumer Discretionary Equity 573408.78 0.59
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 571353.68 0.59
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 553575.5 0.57
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 551373.92 0.57
CLW CLEARWATER PAPER CORP Materials Equity 550928.7 0.57
BGCP BGC PARTNERS INC CLASS A Financials Equity 549249.37 0.57
MRTN MARTEN TRANSPORT LTD Industrials Equity 545077.1 0.56
CMC COMMERCIAL METALS Materials Equity 542887.8 0.56
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 540214.65 0.56
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 539142.54 0.56
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 537747.32 0.55
CHCO CITY HOLDING Financials Equity 533556.48 0.55
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 533289.12 0.55
MOGA MOOG INC CLASS A Industrials Equity 530247.25 0.55
UTL UNITIL CORP Utilities Equity 528817.84 0.54
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 523997.68 0.54
HTLD HEARTLAND EXPRESS INC Industrials Equity 522844.64 0.54
CAL CALERES INC Consumer Discretionary Equity 517065.15 0.53
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 514936.8 0.53
WERN WERNER ENTERPRISES INC Industrials Equity 512672.3 0.53
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 510103.44 0.53
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 506148.47 0.52
HUBG HUB GROUP INC CLASS A Industrials Equity 502380.9 0.52
NMIH NMI HOLDINGS INC CLASS A Financials Equity 500415.3 0.52
LRN STRIDE INC Consumer Discretionary Equity 499220.75 0.51
TITN TITAN MACHINERY INC Industrials Equity 497887.95 0.51
AVD AMER VANGUARD CORP Materials Equity 497551.2 0.51
HI HILLENBRAND INC Industrials Equity 497258.86 0.51
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 495604.2 0.51
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 494680.8 0.51
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 493450.4 0.51
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 492951.43 0.51
STBA S AND T BANCORP INC Financials Equity 491311.9 0.51
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 486728.5 0.5
TCBK TRICO BANCSHARES Financials Equity 480073.37 0.49
UFPI UFP INDUSTRIES INC Industrials Equity 475945.83 0.49
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 473982.95 0.49
PNM PNM RESOURCES INC Utilities Equity 471855.24 0.49
EIG EMPLOYERS HOLDINGS INC Financials Equity 469637.85 0.48
MEI METHODE ELECTRONICS INC Information Technology Equity 468813.92 0.48
HTH HILLTOP HOLDINGS INC Financials Equity 466323.39 0.48
UBSI UNITED BANKSHARES INC Financials Equity 466329.6 0.48
TRST TRUSTCO BANK CORP Financials Equity 462235.68 0.48
AGX ARGAN INC Industrials Equity 460710.48 0.47
BANF BANCFIRST CORP Financials Equity 460374.0 0.47
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 460142.0 0.47
RDN RADIAN GROUP INC Financials Equity 459790.5 0.47
DXPE DXP ENTERPRISES INC Industrials Equity 459174.44 0.47
HCC WARRIOR MET COAL INC Materials Equity 457112.92 0.47
ODP ODP CORP Consumer Discretionary Equity 453533.34 0.47
PLAB PHOTRONICS INC Information Technology Equity 451473.4 0.46
ABM ABM INDUSTRIES INC Industrials Equity 451062.78 0.46
GEF GREIF INC CLASS A Materials Equity 450750.81 0.46
OSBC OLD SECOND BANCORP INC Financials Equity 446644.02 0.46
HOMB HOME BANCSHARES INC Financials Equity 443882.66 0.46
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 442702.17 0.46
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 441419.7 0.45
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 437175.26 0.45
INT WORLD FUEL SERVICES CORP Energy Equity 436623.95 0.45
FFBC FIRST FINANCIAL BANCORP Financials Equity 436423.19 0.45
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 435114.02 0.45
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 434529.55 0.45
PCH POTLATCHDELTIC CORP Real Estate Equity 434412.0 0.45
LBAI LAKELAND BANCORP INC Financials Equity 432758.8 0.45
OFG OFG BANCORP Financials Equity 432609.24 0.45
NBTB NBT BANCORP INC Financials Equity 431150.9 0.44
ARKO ARKO Consumer Discretionary Equity 431113.71 0.44
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 431053.7 0.44
SRCE 1ST SOURCE CORP Financials Equity 430637.0 0.44
BANR BANNER CORP Financials Equity 429251.15 0.44
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 424836.72 0.44
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 424622.55 0.44
WAFD WASHINGTON FEDERAL INC Financials Equity 424059.48 0.44
MUR MURPHY OIL CORP Energy Equity 423605.9 0.44
RNST RENASANT CORP Financials Equity 422432.12 0.43
MTX MINERALS TECHNOLOGIES INC Materials Equity 422033.7 0.43
BCC BOISE CASCADE Industrials Equity 421181.75 0.43
TTMI TTM TECHNOLOGIES INC Information Technology Equity 420618.2 0.43
PRK PARK NATIONAL CORP Financials Equity 416062.13 0.43
MTDR MATADOR RESOURCES Energy Equity 415603.3 0.43
AMRK A MARK PRECIOUS METALS INC Financials Equity 414587.25 0.43
WSBC WESBANCO INC Financials Equity 412853.6 0.43
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 412674.6 0.42
NWBI NORTHWEST BANCSHARES INC Financials Equity 411462.09 0.42
TOWN TOWNEBANK Financials Equity 410969.65 0.42
UVSP UNIVEST FINANCIAL CORP Financials Equity 409942.32 0.42
POR PORTLAND GENERAL ELECTRIC Utilities Equity 409698.2 0.42
CNO CNO FINANCIAL GROUP INC Financials Equity 408673.23 0.42
ONB OLD NATIONAL BANCORP Financials Equity 406788.2 0.42
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 406475.55 0.42
CPSI COMPUTER PROGRAMS AND SYSTEMS INC Health Care Equity 405072.6 0.42
GABC GERMAN AMERICAN BANCORP INC Financials Equity 404911.58 0.42
SSB SOUTHSTATE CORP Financials Equity 403616.64 0.42
FBP FIRST BANCORP Financials Equity 402212.4 0.41
HONE HARBORONE BANCORP INC Financials Equity 402099.8 0.41
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 400173.96 0.41
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 399707.0 0.41
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 396875.08 0.41
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 395416.83 0.41
UFCS UNITED FIRE GROUP INC Financials Equity 394851.6 0.41
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 394764.48 0.41
HFWA HERITAGE FINANCIAL CORP Financials Equity 394594.6 0.41
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 393857.14 0.41
FBNC FIRST BANCORP Financials Equity 392957.76 0.4
STR SITIO ROYALTIES CORP CLASS A Energy Equity 387364.0 0.4
TMST TIMKENSTEEL CORP Materials Equity 387322.46 0.4
ABCB AMERIS BANCORP Financials Equity 385223.98 0.4
FULT FULTON FINANCIAL CORP Financials Equity 384237.46 0.4
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 383853.12 0.4
CXW CORECIVIC REIT INC Industrials Equity 380585.6 0.39
NFBK NORTHFIELD BANCORP INC Financials Equity 379068.62 0.39
SAFT SAFETY INSURANCE GROUP INC Financials Equity 379008.72 0.39
PEBO PEOPLES BANCORP INC Financials Equity 378911.25 0.39
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 378878.83 0.39
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 378747.46 0.39
MRC MRC GLOBAL INC Industrials Equity 377116.56 0.39
TRMK TRUSTMARK CORP Financials Equity 376378.6 0.39
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 375724.4 0.39
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 375250.62 0.39
BY BYLINE BANCORP INC Financials Equity 374458.4 0.39
UCBI UNITED COMMUNITY BANKS INC Financials Equity 373799.16 0.38
ZD ZIFF DAVIS INC Communication Equity 373313.15 0.38
IBCP INDEPENDENT BANK CORP Financials Equity 373241.08 0.38
WSFS WSFS FINANCIAL CORP Financials Equity 372790.32 0.38
BUSE FIRST BUSEY CORP Financials Equity 370899.9 0.38
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 370595.96 0.38
HMN HORACE MANN EDUCATORS CORP Financials Equity 369853.56 0.38
FRME FIRST MERCHANTS CORP Financials Equity 366008.6 0.38
KN KNOWLES CORP Information Technology Equity 365551.0 0.38
ASB ASSOCIATED BANCORP Financials Equity 364742.28 0.38
WSBF WATERSTONE FINANCIAL INC Financials Equity 361501.09 0.37
BNL BROADSTONE NET LEASE INC Real Estate Equity 360884.16 0.37
CTO CTO REALTY GROWTH INC Real Estate Equity 360561.4 0.37
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 358761.37 0.37
SB SAFE BULKERS INC Industrials Equity 358014.87 0.37
QCRH QCR HOLDINGS INC Financials Equity 357559.13 0.37
CNX CNX RESOURCES CORP Energy Equity 357262.02 0.37
CATY CATHAY GENERAL BANCORP Financials Equity 356453.52 0.37
CAC CAMDEN NATIONAL CORP Financials Equity 355494.37 0.37
SKYW SKYWEST INC Industrials Equity 354808.68 0.37
FBMS FIRST BANCSHARES INC Financials Equity 354594.24 0.37
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 351509.41 0.36
BRY BERRY Energy Equity 351263.95 0.36
OBNK ORIGIN BANCORP INC Financials Equity 350338.55 0.36
CASH PATHWARD FINANCIAL INC Financials Equity 349096.86 0.36
HAFC HANMI FINANCIAL CORP Financials Equity 348670.32 0.36
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 347733.0 0.36
IIIN INSTEEL INDUSTRIES INC Industrials Equity 347527.44 0.36
SATS ECHOSTAR CORP CLASS A Communication Equity 347235.65 0.36
SPTN SPARTANNASH Consumer Staples Equity 347125.6 0.36
ASIX ADVANSIX INC Materials Equity 346726.2 0.36
NTGR NETGEAR INC Information Technology Equity 346359.12 0.36
SITC SITE CENTERS CORP Real Estate Equity 339578.84 0.35
CVBF CVB FINANCIAL CORP Financials Equity 332082.12 0.34
HZO MARINEMAX INC Consumer Discretionary Equity 329992.5 0.34
VLY VALLEY NATIONAL Financials Equity 327927.6 0.34
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financials Equity 327872.26 0.34
CADE CADENCE BANK Financials Equity 327841.92 0.34
HWC HANCOCK WHITNEY CORP Financials Equity 322504.0 0.33
PRA PROASSURANCE CORP Financials Equity 317689.68 0.33
AMTB AMERANT BANCORP INC CLASS A Financials Equity 317282.56 0.33
PFC PREMIER FINANCIAL CORP Financials Equity 315572.79 0.32
HRI HERC HOLDINGS INC Industrials Equity 314933.5 0.32
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 314662.0 0.32
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 313645.8 0.32
NIC NICOLET BANKSHARES INC Financials Equity 311340.9 0.32
EGLE EAGLE BULK SHIPPING INC Industrials Equity 308717.5 0.32
STC STEWART INFO SERVICES CORP Financials Equity 307628.4 0.32
BRKL BROOKLINE BANCORP INC Financials Equity 306694.5 0.32
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 306356.58 0.32
WASH WASHINGTON TRUST BANCORP INC Financials Equity 304072.18 0.31
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 303698.24 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 303116.38 0.31
IBTX INDEPENDENT BANK GROUP INC Financials Equity 300023.55 0.31
BANC BANC OF CALIFORNIA INC Financials Equity 299066.04 0.31
AKR ACADIA REALTY TRUST REIT Real Estate Equity 297469.8 0.31
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 296459.8 0.31
KRNY KEARNY FINANCIAL CORP Financials Equity 291166.96 0.3
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 286620.8 0.3
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 285829.83 0.29
HOPE HOPE BANCORP INC Financials Equity 282197.34 0.29
VTOL BRISTOW GROUP INC Energy Equity 278857.6 0.29
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 276323.5 0.28
TILE INTERFACE INC Industrials Equity 275324.84 0.28
UMBF UMB FINANCIAL CORP Financials Equity 273823.68 0.28
KRO KRONOS WORLDWIDE INC Materials Equity 273058.08 0.28
HBNC HORIZON BANCORP INC Financials Equity 272595.82 0.28
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 271353.41 0.28
EGBN EAGLE BANCORP INC Financials Equity 271274.35 0.28
EBC EASTERN BANKSHARES INC Financials Equity 269664.16 0.28
INVA INNOVIVA INC Health Care Equity 267502.5 0.28
SASR SANDY SPRING BANCORP INC Financials Equity 266996.46 0.27
GCO GENESCO INC Consumer Discretionary Equity 266753.04 0.27
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 264505.5 0.27
CNOB CONNECTONE BANCORP INC Financials Equity 255016.32 0.26
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 252450.53 0.26
BKU BANKUNITED INC Financials Equity 246505.86 0.25
PUMP PROPETRO HOLDING CORP Energy Equity 237399.42 0.24
ADEA ADEIA INC Information Technology Equity 236296.2 0.24
MATX MATSON INC Industrials Equity 228357.09 0.24
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 226919.0 0.23
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 222755.2 0.23
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 205355.4 0.21
ITOS ITEOS THERAPEUTICS INC Health Care Equity 195262.67 0.2
TCS CONTAINER STORE GROUP INC Consumer Discretionary Equity 193867.03 0.2
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 190725.94 0.2
HMST HOMESTREET INC Financials Equity 182220.71 0.19
CONN CONNS INC Consumer Discretionary Equity 181581.84 0.19
CIO CITY OFFICE REIT INC Real Estate Equity 180310.8 0.19
INBK FIRST INTERNET BANCORP Financials Equity 178787.7 0.18
CUBI CUSTOMERS BANCORP INC Financials Equity 170458.08 0.18
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 155311.2 0.16
FFWM FIRST FOUNDATION INC Financials Equity 141356.3 0.15
LL LL FLOORING HOLDINGS INC Consumer Discretionary Equity 125373.4 0.13
FRBK REPUBLIC FIRST BANCORP INC Financials Equity 121420.8 0.13
GLT GLATFELTER CORP Materials Equity 118215.02 0.12
XPER XPERI INC Information Technology Equity 116470.08 0.12
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 12000.0 0.01
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 924.3 0.0
TRMK TRUSTMARK CORP Financials Equity 815.1 0.0
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 672.56 0.0
UCBI UNITED COMMUNITY BANKS INC Financials Equity 421.8 0.0
HWRM3 MICRO E-MINI RUSSELL 2000 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -159106.7 -0.16
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