iShares US Small Cap Value Factor ETF
SVAL
#2530
ETF rank
A$0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$59.93
Share price
-0.14%
Change (1 day)
19.35%
Change (1 year)

iShares US Small Cap Value Factor ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 250

Full holdings list

NameTickerShares Held
INSIGHT ENTERPRISES INCNSIT8567.00
CRACKER BARREL OLD COUNTRY STORE ICBRL19939.00
FIVE9FIVN36308.00
PENGUIN SOLUTIONS INCPENG20535.00
AMN HEALTHCAREAMN30507.00
CORSAIR GAMING INCCRSR91971.00
MAGNITEMGNI48731.00
EVERFORTHEFOR29596.00
MARINEMAX INCHZO21729.00
UTZ BRANDS CLASS AUTZ78453.00
CBIZCBZ20475.00
ABERCROMBIE AND FITCH CLASS AANF7316.00
OCEANFIRST FINANCIALOCFC65676.00
IBEX LTDIBEX22504.00
MANITOWOC INCMTW45952.00
LIFESTANCE HEALTH GROUPLFST82494.00
HEALTHSTREAMHSTM30081.00
GEO GROUPGEO33738.00
ONESPANOSPN53928.00
CORECIVIC REITCXW30523.00
MYERS INDUSTRIES INCMYE30300.00
SUNCOKE ENERGY INCSXC91567.00
AZENTAAZTA25416.00
PROGYNYPGNY33610.00
SCANSOURCESCSC15187.00
STAGWELL CLASS ASTGW99600.00
INTEGER HOLDINGS CORPITGR7056.00
PC CONNECTION INCCNXN9797.00
ICU MEDICALICUI5239.00
BIOVENTUS CLASS ABVS63272.00
MIMEDX GROUPMDXG185860.00
DORIAN LPGLPG16199.00
BLUELINX HOLDINGSBXC11792.00
CASTLE BIOSCIENCESCSTL25500.00
PEBBLEBROOK HOTEL TRUST REITPEB44448.00
UNITED FIRE GROUP INCUFCS15488.00
INTERNATIONAL SEAWAYSINSW7528.00
MATSON INCMATX3580.00
WAYSTAR HOLDINGWAY29215.00
DIAMONDROCK HOSPITALITYDRH61224.00
RILEY EXPLORATION PERMIAN INCREPX17265.00
CONMED CORPCNMD17034.00
LIVERAMP HOLDINGS INCRAMP21364.00
HCI GROUP INCHCI4067.00
ZIFF DAVIS INCZD13647.00
QUINSTREET INCQNST48940.00
PAR PACIFIC HOLDINGSPARR9509.00
DHT HOLDINGSDHT33793.00
INNOSPEC INCIOSP8189.00
AMERANT BANCORP CLASS AAMTB27187.00
ARDENT HEALTH INCARDT63984.00
HERITAGE INSURANCE HOLDINGS INCHRTG21299.00
ABM INDUSTRIES INCABM15306.00
MIDLAND STATES BANCORP INCMSBI24009.00
ICF INTERNATIONALICFI8715.00
STEPANSCL12482.00
TEEKAY TANKERS LTD CLASS ATNK7951.00
PEDIATRIX MEDICAL GROUP INCMD27743.00
FORUM ENERGY TECHNOLOGIES INCFET9933.00
HARMONY BIOSCIENCES HLDGHRMY19977.00
MOVADO GROUP INCMOV22926.00
ATKOREATKR7991.00
MITEK SYSTEMS INCMITK44734.00
SUNSTONE HOTEL INVESTORS REIT INCSHO63594.00
SALLY BEAUTY HOLDINGSSBH44039.00
EL POLLO LOCO INCLOCO46190.00
SAFE BULKERSSB92654.00
SPRINKLR CLASS ACXM126928.00
UNIVERSAL INSURANCE HOLDINGS INCUVE15758.00
WASHINGTON TRUST BANCORP INCWASH19869.00
FIRST MID BANCSHARES INCFMBH14837.00
1ST SOURCESRCE8493.00
CALIFORNIA BANCORPBCAL33413.00
AMALGAMATED FINANCIAL CORPAMAL15276.00
NETSCOUT SYSTEMSNTCT18531.00
LUXFER HOLDINGS PLCLXFR41494.00
GREAT SOUTHERN BANCORP INCGSBC9154.00
BUSINESS FIRST BANCSHARES INCBFST22808.00
FIRST FINANCIAL CORPORATION CORPTHFF9509.00
THIRD COAST BANCSHARES INCTCBX16724.00
ORIGIN BANCORP INCOBK13339.00
KORN FERRYKFY9400.00
QCR HOLDINGS INCQCRH6907.00
MID PENN BANCORP INCMPB18941.00
CALIFORNIA WATER SERVICE GROUPCWT14785.00
SELECT WATER SOLUTIONS CLASS AWTTR37327.00
AURINIA PHARMACEUTICALSAUPH40591.00
BURKE HERBERT FINANCIAL SERVICES CBHRB9711.00
HAMILTON INSURANCE GROUP CLASS BHG19057.00
UNIVEST FINANCIAL CORPUVSP16438.00
CENTRAL GARDEN AND PET CLASS ACENTA18608.00
DIME COMMERCIAL BANCSHARESDCOM17400.00
CATHAY GENERAL BANCORPCATY11138.00
ARDMORE SHIPPING CORPASC35242.00
ENACT HOLDINGS INCACT14614.00
MILLER INDUSTRIES INCMLR13013.00
GRAHAM HOLDINGS COMPANY CLASS BGHC556.00
ACADEMY SPORTS AND OUTDOORSASO11388.00
PEOPLES BANCORP INCPEBO18154.00
WESBANCOWSBC17925.00
HOME BANCORP INCHBCP10041.00
HOPE BANCORP INCHOPE49192.00
GENESCO INCGCO17597.00
AVIENT CORPAVNT16842.00
STRATEGIC EDUCATIONSTRA7966.00
RMR GROUP CLASS ARMR35063.00
MERCURY GENERALMCY6417.00
ARCBESTARCB4895.00
AMERICAN EAGLE OUTFITTERSAEO35849.00
SIMMONS FIRST NATIONAL CLASS ASFNC28987.00
PANGAEA LOGISTICS SOLUTIONSPANL81526.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC10800.00
ASSOCIATED BANCORPASB22177.00
SOUTHERN MISSOURI BANCORP INCSMBC9151.00
FIRST FINANCIAL BANCORPFFBC20352.00
NORTHWESTERN ENERGY GROUPNWE8633.00
BLADEX INC CLASS EBLX11688.00
UNITIL CORPUTL11904.00
TACTILE SYSTEMS TECHNOLOGYTCMD27128.00
V2XVVX9209.00
BLACK HILLS CORPBKH8294.00
BANNER CORPBANR9333.00
GIBRALTAR INDUSTRIESROCK16001.00
NAVIGATOR HOLDINGSNVGS28646.00
OTTER TAILOTTR6998.00
CALERES INCCAL47670.00
HANMI FINANCIAL CORPHAFC20225.00
HEALTHCARE SERVICES GROUPHCSG29168.00
HORACE MANN EDUCATORSHMN13563.00
NWPX INFRASTRUCTURENWPX6351.00
NORTHRIM BANCORP INCNRIM25458.00
STANDARD MOTOR PRODUCTS INCSMP16711.00
VISHAY INTERTECHNOLOGY INCVSH21557.00
UNITED COMMUNITY BANKS INCUCB18196.00
CENTURY COMMUNITIES INCCCS11148.00
METROPOLITAN BANK HOLDING CORPMCB7068.00
INNOVEX INTERNATIONAL INCINVX22488.00
TELADOC HEALTH INCTDOC103051.00
HERITAGE FINANCIAL CORPHFWA22394.00
FARMLAND PARTNERS INCFPI58091.00
KIMBALL ELECTRONICS INCKE23120.00
GREEN DOT CLASS AGDOT49760.00
FIRST MERCHANTSFRME15442.00
CUSTOMERS BANCORPCUBI8188.00
UNITED NATURAL FOODS INCUNFI12484.00
RYERSON HOLDINGRYZ22537.00
SCHOLASTICSCHL15473.00
SPECTRUM BRANDS HOLDINGSSPB7560.00
MURPHY OILMUR14954.00
ETHAN ALLEN INTERIORSETD29264.00
FIRST WATCH RESTAURANT GROUPFWRG47598.00
LOVESAC COMPANYLOVE39500.00
VITESSE ENERGY INCVTS33288.00
PATTERSON UTI ENERGY INCPTEN51103.00
NERDWALLET CLASS ANRDS57609.00
AMERICAN COASTAL INSURANCE CORPACIC52477.00
PRIMEENERGY RESOURCES CORPPNRG2818.00
BROADSTONE NET LEASEBNL31540.00
SOUTHWEST GAS HOLDINGSSWX6640.00
AZZ INCAZZ4365.00
NORTHWEST NATURAL HOLDING COMPANYNWN11783.00
LAND ENDLE55313.00
FORESTAR GROUP INCFOR22098.00
INNOVIVAINVA27163.00
CARTERSCRI17289.00
INVENTRUST PROPERTIESIVT18833.00
HOVNANIAN ENTERPRISES CLASS AHOV5554.00
SANDRIDGE ENERGY INCSD40159.00
J AND J SNACK FOODS CORPJJSF7075.00
BENCHMARK ELECTRONICS INCBHE7611.00
CNX RESOURCESCNX16049.00
N ABLE INCNABL120557.00
TIDEWATERTDW6991.00
MINERALS TECHNOLOGIESMTX8680.00
MALIBU BOATS CLASS A INCMBUU24394.00
BRIGHTVIEW HOLDINGSBV52477.00
GOLD INCGOLD13819.00
LA-Z-BOY INCLZB17976.00
NORTHPOINTE BANCSHARES INCNPB35025.00
PRESTIGE CONSUMER HEALTHCAREPBH11088.00
MISSION PRODUCE INCAVO45057.00
PROG HOLDINGS INCPRG17429.00
OMNICELL INCOMCL15077.00
DIEBOLD NIXDORF INCDBD8130.00
UFP INDUSTRIESUFPI6978.00
COSTAMARECMRE37574.00
ACADIA REALTY TRUST REITAKR28885.00
HB FULLERFUL10319.00
GULFPORT ENERGYGPOR3244.00
AVIAT NETWORKS INCAVNW27234.00
TUTOR PERINITPC6720.00
PORTLAND GENERAL ELECTRICPOR12025.00
GRANITE RIDGE RESOURCESGRNT103564.00
NOBLE CORPORATION PLCNE12238.00
ANDERSONS INCANDE7951.00
ONE GASOGS6999.00
HEARTLAND EXPRESS INCHTLD46673.00
RANGER ENERGY SERVICES INC CLASS ARNGR35767.00
JOHNSON OUTDOORS INC CLASS AJOUT11865.00
STRATTEC SECURITY CORPSTRT8298.00
CAL MAINE FOODSCALM8083.00
VALARIS LTDVAL6124.00
INTREPID POTASH INCIPI15782.00
CONSTELLIUM SE CLASS ACSTM19965.00
JANUS INTERNATIONAL GROUPJBI120093.00
MAGNOLIA OIL GAS CORP CLASS AMGY20651.00
WAFD INCWAFD17088.00
PATHWARD FINANCIAL INCCASH6966.00
INFINITY NATURAL RESOURCES INC CLAINR38335.00
DIODESDIOD5828.00
VISTEONVC5591.00
CALIFORNIA RESOURCESCRC9148.00
COMSTOCK RESOURCESCRK35849.00
POWERFLEETAIOT193940.00
MGP INGREDIENTSMGPI31318.00
BRISTOW GROUPVTOL12711.00
HYSTER YALE INC CLASS AHY15822.00
MASTERBRANDMBC69542.00
UNIVERSALUVV11655.00
MATRIX SERVICEMTRX46190.00
SHOE STATION GROUP INCSHOE33720.00
YELPYELP22626.00
DEL MONTEDMC14908.00
BKVBKV19806.00
LSB INDUSTRIESLXU41911.00
SIGA TECHNOLOGIES INCSIGA135758.00
OIL STATES INTERNATIONALOIS54398.00
ADVANSIXASIX25324.00
INTERNATIONAL MONEY EXPRESS INCIMXI39251.00
MAYVILLE ENGINEERING COMPANY INCMEC27378.00
ARKOARKO94619.00
ATLAS ENERGY SOLUTIONSAESI35932.00
ZUMIEZZUMZ25416.00
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ626.00
PHOTRONICSPLAB12621.00
HAWAIIAN ELECTRIC INDUSTRIESHE41439.00
LIBERTY ENERGY CLASS ALBRT18399.00
ADAPTHEALTHAHCO47850.00
BANKUNITEDBKU6892.00
BANKUNITEDBKU6367.00
BLK CSH FND TREASURY SL AGENCYXTSLA623463.00
USD CASHUSD-301683.00
CASH COLLATERAL USD SGAFTSGAFT32000.00
HANMI FINANCIAL CORPHAFC379.00
INVENTRUST PROPERTIESIVT353.00
UNITED COMMUNITY BANKS INCUCB294.00
WAFD INCWAFD321.00
PATHWARD FINANCIAL INCCASH131.00
CASH COLLATERAL USD BOASW CFDMLISW8830.00
HOPE BANCORP INCHOPE308.00