Companies:
11,345
total market cap:
A$214.918 T
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Watchlist
Account
iShares US Small Cap Value Factor ETF
SVAL
#2530
ETF rank
A$0.22 B
Marketcap
๐บ๐ธ US
Market
A$59.93
Share price
-0.14%
Change (1 day)
19.35%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares US Small Cap Value Factor ETF - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
250
Full holdings list
Name
Ticker
Shares Held
INSIGHT ENTERPRISES INC
NSIT
8567.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
19939.00
FIVE9
FIVN
36308.00
PENGUIN SOLUTIONS INC
PENG
20535.00
AMN HEALTHCARE
AMN
30507.00
CORSAIR GAMING INC
CRSR
91971.00
MAGNITE
MGNI
48731.00
EVERFORTH
EFOR
29596.00
MARINEMAX INC
HZO
21729.00
UTZ BRANDS CLASS A
UTZ
78453.00
CBIZ
CBZ
20475.00
ABERCROMBIE AND FITCH CLASS A
ANF
7316.00
OCEANFIRST FINANCIAL
OCFC
65676.00
IBEX LTD
IBEX
22504.00
MANITOWOC INC
MTW
45952.00
LIFESTANCE HEALTH GROUP
LFST
82494.00
HEALTHSTREAM
HSTM
30081.00
GEO GROUP
GEO
33738.00
ONESPAN
OSPN
53928.00
CORECIVIC REIT
CXW
30523.00
MYERS INDUSTRIES INC
MYE
30300.00
SUNCOKE ENERGY INC
SXC
91567.00
AZENTA
AZTA
25416.00
PROGYNY
PGNY
33610.00
SCANSOURCE
SCSC
15187.00
STAGWELL CLASS A
STGW
99600.00
INTEGER HOLDINGS CORP
ITGR
7056.00
PC CONNECTION INC
CNXN
9797.00
ICU MEDICAL
ICUI
5239.00
BIOVENTUS CLASS A
BVS
63272.00
MIMEDX GROUP
MDXG
185860.00
DORIAN LPG
LPG
16199.00
BLUELINX HOLDINGS
BXC
11792.00
CASTLE BIOSCIENCES
CSTL
25500.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
44448.00
UNITED FIRE GROUP INC
UFCS
15488.00
INTERNATIONAL SEAWAYS
INSW
7528.00
MATSON INC
MATX
3580.00
WAYSTAR HOLDING
WAY
29215.00
DIAMONDROCK HOSPITALITY
DRH
61224.00
RILEY EXPLORATION PERMIAN INC
REPX
17265.00
CONMED CORP
CNMD
17034.00
LIVERAMP HOLDINGS INC
RAMP
21364.00
HCI GROUP INC
HCI
4067.00
ZIFF DAVIS INC
ZD
13647.00
QUINSTREET INC
QNST
48940.00
PAR PACIFIC HOLDINGS
PARR
9509.00
DHT HOLDINGS
DHT
33793.00
INNOSPEC INC
IOSP
8189.00
AMERANT BANCORP CLASS A
AMTB
27187.00
ARDENT HEALTH INC
ARDT
63984.00
HERITAGE INSURANCE HOLDINGS INC
HRTG
21299.00
ABM INDUSTRIES INC
ABM
15306.00
MIDLAND STATES BANCORP INC
MSBI
24009.00
ICF INTERNATIONAL
ICFI
8715.00
STEPAN
SCL
12482.00
TEEKAY TANKERS LTD CLASS A
TNK
7951.00
PEDIATRIX MEDICAL GROUP INC
MD
27743.00
FORUM ENERGY TECHNOLOGIES INC
FET
9933.00
HARMONY BIOSCIENCES HLDG
HRMY
19977.00
MOVADO GROUP INC
MOV
22926.00
ATKORE
ATKR
7991.00
MITEK SYSTEMS INC
MITK
44734.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
63594.00
SALLY BEAUTY HOLDINGS
SBH
44039.00
EL POLLO LOCO INC
LOCO
46190.00
SAFE BULKERS
SB
92654.00
SPRINKLR CLASS A
CXM
126928.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
15758.00
WASHINGTON TRUST BANCORP INC
WASH
19869.00
FIRST MID BANCSHARES INC
FMBH
14837.00
1ST SOURCE
SRCE
8493.00
CALIFORNIA BANCORP
BCAL
33413.00
AMALGAMATED FINANCIAL CORP
AMAL
15276.00
NETSCOUT SYSTEMS
NTCT
18531.00
LUXFER HOLDINGS PLC
LXFR
41494.00
GREAT SOUTHERN BANCORP INC
GSBC
9154.00
BUSINESS FIRST BANCSHARES INC
BFST
22808.00
FIRST FINANCIAL CORPORATION CORP
THFF
9509.00
THIRD COAST BANCSHARES INC
TCBX
16724.00
ORIGIN BANCORP INC
OBK
13339.00
KORN FERRY
KFY
9400.00
QCR HOLDINGS INC
QCRH
6907.00
MID PENN BANCORP INC
MPB
18941.00
CALIFORNIA WATER SERVICE GROUP
CWT
14785.00
SELECT WATER SOLUTIONS CLASS A
WTTR
37327.00
AURINIA PHARMACEUTICALS
AUPH
40591.00
BURKE HERBERT FINANCIAL SERVICES C
BHRB
9711.00
HAMILTON INSURANCE GROUP CLASS B
HG
19057.00
UNIVEST FINANCIAL CORP
UVSP
16438.00
CENTRAL GARDEN AND PET CLASS A
CENTA
18608.00
DIME COMMERCIAL BANCSHARES
DCOM
17400.00
CATHAY GENERAL BANCORP
CATY
11138.00
ARDMORE SHIPPING CORP
ASC
35242.00
ENACT HOLDINGS INC
ACT
14614.00
MILLER INDUSTRIES INC
MLR
13013.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
556.00
ACADEMY SPORTS AND OUTDOORS
ASO
11388.00
PEOPLES BANCORP INC
PEBO
18154.00
WESBANCO
WSBC
17925.00
HOME BANCORP INC
HBCP
10041.00
HOPE BANCORP INC
HOPE
49192.00
GENESCO INC
GCO
17597.00
AVIENT CORP
AVNT
16842.00
STRATEGIC EDUCATION
STRA
7966.00
RMR GROUP CLASS A
RMR
35063.00
MERCURY GENERAL
MCY
6417.00
ARCBEST
ARCB
4895.00
AMERICAN EAGLE OUTFITTERS
AEO
35849.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
28987.00
PANGAEA LOGISTICS SOLUTIONS
PANL
81526.00
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
10800.00
ASSOCIATED BANCORP
ASB
22177.00
SOUTHERN MISSOURI BANCORP INC
SMBC
9151.00
FIRST FINANCIAL BANCORP
FFBC
20352.00
NORTHWESTERN ENERGY GROUP
NWE
8633.00
BLADEX INC CLASS E
BLX
11688.00
UNITIL CORP
UTL
11904.00
TACTILE SYSTEMS TECHNOLOGY
TCMD
27128.00
V2X
VVX
9209.00
BLACK HILLS CORP
BKH
8294.00
BANNER CORP
BANR
9333.00
GIBRALTAR INDUSTRIES
ROCK
16001.00
NAVIGATOR HOLDINGS
NVGS
28646.00
OTTER TAIL
OTTR
6998.00
CALERES INC
CAL
47670.00
HANMI FINANCIAL CORP
HAFC
20225.00
HEALTHCARE SERVICES GROUP
HCSG
29168.00
HORACE MANN EDUCATORS
HMN
13563.00
NWPX INFRASTRUCTURE
NWPX
6351.00
NORTHRIM BANCORP INC
NRIM
25458.00
STANDARD MOTOR PRODUCTS INC
SMP
16711.00
VISHAY INTERTECHNOLOGY INC
VSH
21557.00
UNITED COMMUNITY BANKS INC
UCB
18196.00
CENTURY COMMUNITIES INC
CCS
11148.00
METROPOLITAN BANK HOLDING CORP
MCB
7068.00
INNOVEX INTERNATIONAL INC
INVX
22488.00
TELADOC HEALTH INC
TDOC
103051.00
HERITAGE FINANCIAL CORP
HFWA
22394.00
FARMLAND PARTNERS INC
FPI
58091.00
KIMBALL ELECTRONICS INC
KE
23120.00
GREEN DOT CLASS A
GDOT
49760.00
FIRST MERCHANTS
FRME
15442.00
CUSTOMERS BANCORP
CUBI
8188.00
UNITED NATURAL FOODS INC
UNFI
12484.00
RYERSON HOLDING
RYZ
22537.00
SCHOLASTIC
SCHL
15473.00
SPECTRUM BRANDS HOLDINGS
SPB
7560.00
MURPHY OIL
MUR
14954.00
ETHAN ALLEN INTERIORS
ETD
29264.00
FIRST WATCH RESTAURANT GROUP
FWRG
47598.00
LOVESAC COMPANY
LOVE
39500.00
VITESSE ENERGY INC
VTS
33288.00
PATTERSON UTI ENERGY INC
PTEN
51103.00
NERDWALLET CLASS A
NRDS
57609.00
AMERICAN COASTAL INSURANCE CORP
ACIC
52477.00
PRIMEENERGY RESOURCES CORP
PNRG
2818.00
BROADSTONE NET LEASE
BNL
31540.00
SOUTHWEST GAS HOLDINGS
SWX
6640.00
AZZ INC
AZZ
4365.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
11783.00
LAND END
LE
55313.00
FORESTAR GROUP INC
FOR
22098.00
INNOVIVA
INVA
27163.00
CARTERS
CRI
17289.00
INVENTRUST PROPERTIES
IVT
18833.00
HOVNANIAN ENTERPRISES CLASS A
HOV
5554.00
SANDRIDGE ENERGY INC
SD
40159.00
J AND J SNACK FOODS CORP
JJSF
7075.00
BENCHMARK ELECTRONICS INC
BHE
7611.00
CNX RESOURCES
CNX
16049.00
N ABLE INC
NABL
120557.00
TIDEWATER
TDW
6991.00
MINERALS TECHNOLOGIES
MTX
8680.00
MALIBU BOATS CLASS A INC
MBUU
24394.00
BRIGHTVIEW HOLDINGS
BV
52477.00
GOLD INC
GOLD
13819.00
LA-Z-BOY INC
LZB
17976.00
NORTHPOINTE BANCSHARES INC
NPB
35025.00
PRESTIGE CONSUMER HEALTHCARE
PBH
11088.00
MISSION PRODUCE INC
AVO
45057.00
PROG HOLDINGS INC
PRG
17429.00
OMNICELL INC
OMCL
15077.00
DIEBOLD NIXDORF INC
DBD
8130.00
UFP INDUSTRIES
UFPI
6978.00
COSTAMARE
CMRE
37574.00
ACADIA REALTY TRUST REIT
AKR
28885.00
HB FULLER
FUL
10319.00
GULFPORT ENERGY
GPOR
3244.00
AVIAT NETWORKS INC
AVNW
27234.00
TUTOR PERINI
TPC
6720.00
PORTLAND GENERAL ELECTRIC
POR
12025.00
GRANITE RIDGE RESOURCES
GRNT
103564.00
NOBLE CORPORATION PLC
NE
12238.00
ANDERSONS INC
ANDE
7951.00
ONE GAS
OGS
6999.00
HEARTLAND EXPRESS INC
HTLD
46673.00
RANGER ENERGY SERVICES INC CLASS A
RNGR
35767.00
JOHNSON OUTDOORS INC CLASS A
JOUT
11865.00
STRATTEC SECURITY CORP
STRT
8298.00
CAL MAINE FOODS
CALM
8083.00
VALARIS LTD
VAL
6124.00
INTREPID POTASH INC
IPI
15782.00
CONSTELLIUM SE CLASS A
CSTM
19965.00
JANUS INTERNATIONAL GROUP
JBI
120093.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
20651.00
WAFD INC
WAFD
17088.00
PATHWARD FINANCIAL INC
CASH
6966.00
INFINITY NATURAL RESOURCES INC CLA
INR
38335.00
DIODES
DIOD
5828.00
VISTEON
VC
5591.00
CALIFORNIA RESOURCES
CRC
9148.00
COMSTOCK RESOURCES
CRK
35849.00
POWERFLEET
AIOT
193940.00
MGP INGREDIENTS
MGPI
31318.00
BRISTOW GROUP
VTOL
12711.00
HYSTER YALE INC CLASS A
HY
15822.00
MASTERBRAND
MBC
69542.00
UNIVERSAL
UVV
11655.00
MATRIX SERVICE
MTRX
46190.00
SHOE STATION GROUP INC
SHOE
33720.00
YELP
YELP
22626.00
DEL MONTE
DMC
14908.00
BKV
BKV
19806.00
LSB INDUSTRIES
LXU
41911.00
SIGA TECHNOLOGIES INC
SIGA
135758.00
OIL STATES INTERNATIONAL
OIS
54398.00
ADVANSIX
ASIX
25324.00
INTERNATIONAL MONEY EXPRESS INC
IMXI
39251.00
MAYVILLE ENGINEERING COMPANY INC
MEC
27378.00
ARKO
ARKO
94619.00
ATLAS ENERGY SOLUTIONS
AESI
35932.00
ZUMIEZ
ZUMZ
25416.00
MICRO E-MINI RUSSELL 2000 DEC 26
HWRZ6
26.00
PHOTRONICS
PLAB
12621.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
41439.00
LIBERTY ENERGY CLASS A
LBRT
18399.00
ADAPTHEALTH
AHCO
47850.00
BANKUNITED
BKU
6892.00
BANKUNITED
BKU
6367.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
623463.00
USD CASH
USD
-301683.00
CASH COLLATERAL USD SGAFT
SGAFT
32000.00
HANMI FINANCIAL CORP
HAFC
379.00
INVENTRUST PROPERTIES
IVT
353.00
UNITED COMMUNITY BANKS INC
UCB
294.00
WAFD INC
WAFD
321.00
PATHWARD FINANCIAL INC
CASH
131.00
CASH COLLATERAL USD BOASW CFD
MLISW
8830.00
HOPE BANCORP INC
HOPE
308.00