Companies: 11,340     total market cap: C$216.608 T
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iShares US Small Cap Value Factor ETF
SVAL
#2541
ETF rank
C$0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$58.83
Share price
-1.07%
Change (1 day)
27.50%
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 September 21, 2026Number of holdings: 245

Full holdings list

NameTickerShares Held
FIVE9FIVN35645.00
INSIGHT ENTERPRISES INCNSIT8410.00
CORSAIR GAMING INCCRSR90294.00
MAGNITEMGNI47842.00
OCEANFIRST FINANCIALOCFC64478.00
MARINEMAX INCHZO21332.00
PENGUIN SOLUTIONS INCPENG20161.00
CBIZCBZ20101.00
UTZ BRANDS CLASS AUTZ77022.00
MANITOWOC INCMTW45114.00
LIFESTANCE HEALTH GROUPLFST80990.00
AMN HEALTHCAREAMN29951.00
GEO GROUPGEO33123.00
ABERCROMBIE AND FITCH CLASS AANF7184.00
CORECIVIC REITCXW29966.00
EVERFORTHEFOR29056.00
ONESPANOSPN52944.00
MYERS INDUSTRIES INCMYE29748.00
DORIAN LPGLPG15904.00
IBEX LTDIBEX22094.00
PROGYNYPGNY32998.00
CRACKER BARREL OLD COUNTRY STORE ICBRL19575.00
MIMEDX GROUPMDXG182469.00
CASTLE BIOSCIENCESCSTL25035.00
INTEGER HOLDINGS CORPITGR6926.00
BLUELINX HOLDINGSBXC11576.00
HEALTHSTREAMHSTM29533.00
SCANSOURCESCSC14910.00
SUNCOKE ENERGY INCSXC89897.00
AZENTAAZTA24953.00
QUINSTREET INCQNST48049.00
BIOVENTUS CLASS ABVS62117.00
PC CONNECTION INCCNXN9618.00
HARMONY BIOSCIENCES HLDGHRMY19613.00
MATSON INCMATX3515.00
STAGWELL CLASS ASTGW97783.00
UNITED FIRE GROUP INCUFCS15206.00
SAFE BULKERSSB90964.00
INTERNATIONAL SEAWAYSINSW7392.00
ICU MEDICALICUI5144.00
PEBBLEBROOK HOTEL TRUST REITPEB43637.00
MIDLAND STATES BANCORP INCMSBI23571.00
LIVERAMP HOLDINGS INCRAMP20975.00
FORUM ENERGY TECHNOLOGIES INCFET9752.00
AMERANT BANCORP CLASS AAMTB26691.00
TEEKAY TANKERS LTD CLASS ATNK7805.00
ZIFF DAVIS INCZD13398.00
PAR PACIFIC HOLDINGSPARR9336.00
WASHINGTON TRUST BANCORP INCWASH19507.00
STEPANSCL12254.00
SELECT WATER SOLUTIONS CLASS AWTTR36647.00
MITEK SYSTEMS INCMITK43918.00
CONMED CORPCNMD16724.00
DHT HOLDINGSDHT33176.00
INNOSPEC INCIOSP8039.00
ABM INDUSTRIES INCABM15027.00
MOVADO GROUP INCMOV22507.00
ATKOREATKR7846.00
DIAMONDROCK HOSPITALITYDRH60107.00
WAYSTAR HOLDINGWAY28682.00
HCI GROUP INCHCI3992.00
FIRST MID BANCSHARES INCFMBH14566.00
THIRD COAST BANCSHARES INCTCBX16419.00
AMALGAMATED FINANCIAL CORPAMAL14997.00
ICF INTERNATIONALICFI8556.00
1ST SOURCESRCE8337.00
HERITAGE INSURANCE HOLDINGS INCHRTG20911.00
FIRST FINANCIAL CORPORATION CORPTHFF9336.00
NETSCOUT SYSTEMSNTCT18193.00
GREAT SOUTHERN BANCORP INCGSBC8987.00
CALIFORNIA BANCORPBCAL32803.00
KORN FERRYKFY9228.00
ORIGIN BANCORP INCOBK13095.00
LUXFER HOLDINGS PLCLXFR40737.00
PEDIATRIX MEDICAL GROUP INCMD27236.00
V2XVVX9042.00
DIME COMMERCIAL BANCSHARESDCOM17083.00
WESBANCOWSBC17833.00
SALLY BEAUTY HOLDINGSSBH43236.00
PEOPLES BANCORP INCPEBO17823.00
SUNSTONE HOTEL INVESTORS REIT INCSHO62433.00
MILLER INDUSTRIES INCMLR12775.00
VISHAY INTERTECHNOLOGY INCVSH21163.00
ENACT HOLDINGS INCACT14348.00
RILEY EXPLORATION PERMIAN INCREPX16950.00
BUSINESS FIRST BANCSHARES INCBFST22393.00
CALIFORNIA WATER SERVICE GROUPCWT14515.00
NAVIGATOR HOLDINGSNVGS28124.00
PANGAEA LOGISTICS SOLUTIONSPANL80038.00
MID PENN BANCORP INCMPB18596.00
UNIVEST FINANCIAL CORPUVSP16138.00
QCR HOLDINGS INCQCRH6780.00
CENTURY COMMUNITIES INCCCS10944.00
UNIVERSAL INSURANCE HOLDINGS INCUVE15470.00
SPRINKLR CLASS ACXM124614.00
HOME BANCORP INCHBCP9858.00
HOPE BANCORP INCHOPE48588.00
AVIENT CORPAVNT16534.00
ARDENT HEALTH INCARDT62818.00
CATHAY GENERAL BANCORPCATY10796.00
BURKE HERBERT FINANCIAL SERVICES CBHRB9532.00
AURINIA PHARMACEUTICALSAUPH39850.00
GIBRALTAR INDUSTRIESROCK15708.00
HANMI FINANCIAL CORPHAFC20225.00
RMR GROUP CLASS ARMR34424.00
SOUTHERN MISSOURI BANCORP INCSMBC8985.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC10603.00
EL POLLO LOCO INCLOCO45348.00
SIMMONS FIRST NATIONAL CLASS ASFNC28454.00
ARDMORE SHIPPING CORPASC34599.00
GREEN DOT CLASS AGDOT48852.00
HORACE MANN EDUCATORS CORPHMN13313.00
ASSOCIATED BANCORPASB21772.00
NWPX INFRASTRUCTURENWPX6234.00
TELADOC HEALTH INCTDOC101171.00
FIRST FINANCIAL BANCORPFFBC19978.00
HAMILTON INSURANCE GROUP CLASS BHG18709.00
CUSTOMERS BANCORPCUBI8034.00
SPECTRUM BRANDS HOLDINGSSPB7423.00
MERCURY GENERALMCY6300.00
CENTRAL GARDEN AND PET CLASS ACENTA18269.00
BANNER CORPBANR9041.00
NORTHRIM BANCORP INCNRIM24993.00
HOVNANIAN ENTERPRISES CLASS AHOV5453.00
BLADEX INC CLASS EBLX11473.00
UNITED COMMUNITY BANKS INCUCB18149.00
GRAHAM HOLDINGS COMPANY CLASS BGHC546.00
FARMLAND PARTNERS INCFPI57032.00
THERAVANCE BIOPHARMATBPH36624.00
ARCBESTARCB4806.00
FIRST MERCHANTSFRME15160.00
METROPOLITAN BANK HOLDING CORPMCB6940.00
HERITAGE FINANCIAL CORPHFWA21981.00
STRATEGIC EDUCATIONSTRA7819.00
HEALTHCARE SERVICES GROUPHCSG28636.00
STANDARD MOTOR PRODUCTS INCSMP16406.00
TACTILE SYSTEMS TECHNOLOGYTCMD26633.00
UNITIL CORPUTL11687.00
OTTER TAILOTTR6871.00
INNOVEX INTERNATIONAL INCINVX22077.00
ETHAN ALLEN INTERIORSETD28730.00
BROADSTONE NET LEASEBNL30965.00
PROG HOLDINGS INCPRG17111.00
GOLD INCGOLD13567.00
NORTHWESTERN ENERGY GROUPNWE8475.00
TIDEWATERTDW6864.00
BLACK HILLS CORPBKH8144.00
KIMBALL ELECTRONICS INCKE22699.00
GENESCO INCGCO17275.00
INVENTRUST PROPERTIESIVT18833.00
PRIMEENERGY RESOURCES CORPPNRG2767.00
BENCHMARK ELECTRONICS INCBHE7473.00
CAL MAINE FOODSCALM7936.00
PATTERSON UTI ENERGY INCPTEN50172.00
AZZ INCAZZ4286.00
FORESTAR GROUP INCFOR21695.00
INTREPID POTASH INCIPI15494.00
MINERALS TECHNOLOGIESMTX8523.00
LAND ENDLE54304.00
TUTOR PERINITPC6598.00
UNITED NATURAL FOODS INCUNFI12257.00
MISSION PRODUCE INCAVO44235.00
MALIBU BOATS CLASS A INCMBUU23949.00
INNOVIVAINVA26668.00
CALERES INCCAL46801.00
COSTAMARECMRE36889.00
NORTHWEST NATURAL HOLDING COMPANYNWN11568.00
PORTLAND GENERAL ELECTRICPOR11806.00
NORTHPOINTE BANCSHARES INCNPB34385.00
SOUTHWEST GAS HOLDINGSSWX6519.00
WAFD INCWAFD17088.00
VITESSE ENERGY INCVTS32681.00
SANDRIDGE ENERGY INCSD39428.00
RANGER ENERGY SERVICES INC CLASS ARNGR35114.00
UFP INDUSTRIESUFPI6846.00
ACADIA REALTY TRUST REITAKR28358.00
BRIGHTVIEW HOLDINGSBV51521.00
STRATTEC SECURITY CORPSTRT8147.00
AMERICAN EAGLE OUTFITTERSAEO35195.00
AVIAT NETWORKS INCAVNW26738.00
POWERFLEETAIOT190403.00
J AND J SNACK FOODS CORPJJSF6947.00
ACADEMY SPORTS AND OUTDOORSASO11180.00
ANDERSONS INCANDE7806.00
HEARTLAND EXPRESS INCHTLD45822.00
MURPHY OIL CORPMUR14682.00
NOBLE CORPORATION PLCNE12014.00
SCHOLASTICSCHL15191.00
RYERSON HOLDINGRYZ22125.00
PATHWARD FINANCIAL INCCASH6966.00
LOVESAC COMPANYLOVE38779.00
LA-Z-BOY INCLZB17648.00
BRISTOW GROUPVTOL12479.00
CARTERSCRI16974.00
JANUS INTERNATIONAL GROUPJBI117903.00
DIODESDIOD5714.00
CNX RESOURCESCNX15757.00
NERDWALLET CLASS ANRDS56559.00
JOHNSON OUTDOORS INC CLASS AJOUT11649.00
ONE GASOGS6872.00
PRESTIGE CONSUMER HEALTHCAREPBH10886.00
HYSTER YALE INC CLASS AHY15533.00
DIEBOLD NIXDORF INCDBD7978.00
VISTEONVC5488.00
HB FULLERFUL10125.00
CONSTELLIUM SE CLASS ACSTM19600.00
GULFPORT ENERGYGPOR3190.00
UNIVERSALUVV11443.00
MAGNOLIA OIL GAS CORP CLASS AMGY20274.00
VALARIS LTDVAL6012.00
OMNICELL INCOMCL14802.00
INFINITY NATURAL RESOURCES INC CLAINR37637.00
CALIFORNIA RESOURCESCRC8982.00
FIRST WATCH RESTAURANT GROUPFWRG46730.00
AMERICAN COASTAL INSURANCE CORPACIC51521.00
INTERNATIONAL MONEY EXPRESS INCIMXI38535.00
GRANITE RIDGE RESOURCESGRNT101675.00
ATLAS ENERGY SOLUTIONSAESI35276.00
MASTERBRANDMBC68273.00
N ABLE INCNABL118358.00
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ632.00
MAYVILLE ENGINEERING COMPANY INCMEC26878.00
COMSTOCK RESOURCESCRK35195.00
MATRIX SERVICEMTRX45342.00
DEL MONTEDMC14636.00
BKVBKV19445.00
OIL STATES INTERNATIONALOIS53406.00
SHOE STATION GROUP INCSHOE33104.00
YELPYELP22213.00
LSB INDUSTRIESLXU41148.00
SIGA TECHNOLOGIES INCSIGA133282.00
MGP INGREDIENTSMGPI30747.00
ADVANSIXASIX24849.00
ARKOARKO92838.00
HAWAIIAN ELECTRIC INDUSTRIESHE40683.00
PHOTRONICSPLAB12391.00
ZUMIEZZUMZ24953.00
LIBERTY ENERGY CLASS ALBRT18157.00
BLK CSH FND TREASURY SL AGENCYXTSLA651375.00
BANKUNITEDBKU6648.00
BANKUNITEDBKU6367.00
ADAPTHEALTHAHCO46946.00
USD CASHUSD-227893.00
CASH COLLATERAL USD SGAFTSGAFT40000.00
CASH COLLATERAL USD BOASW CFDMLISW8830.00

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