Companies: 10,639     total market cap: ยฃ99.808 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares US Small Cap Value Factor ETF
SVAL
#2660
ETF rank
ยฃ48.58 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ26.26
Share price
-0.03%
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 December 12, 2025

Number of holdings: 257

Full holdings list

NameTickerShares Held
USD CASHUSD633685.00
TACTILE SYSTEMS TECHNOLOGY INCTCMD19118.00
AMERICAN EAGLE OUTFITTERS INCAEO19664.00
TETRA TECHNOLOGIES INCTTI54140.00
PEABODY ENERGY CORPBTU14624.00
ZUMIEZ INCZUMZ14625.00
PROTAGONIST THERAPEUTICS INCPTGX4326.00
CASTLE BIOSCIENCES INCCSTL10598.00
PHOTRONICS INCPLAB11224.00
ENERSYSENS2513.00
UPWORK INCUPWK16534.00
VERACYTE INCVCYT8392.00
HELMERICH & PAYNE INCHP12181.00
KAISER ALUMINIUM CORPKALU3267.00
NERDWALLET INC CLASS ANRDS24609.00
GOLD INCGOLD10870.00
UNIVERSAL INSURANCE HOLDINGS INCUVE10433.00
OMNICELL INCOMCL7808.00
DIGI INTERNATIONAL INCDGII7487.00
ANDERSONS INCANDE6302.00
VISHAY PRECISION GROUP INCVPG8954.00
PEDIATRIX MEDICAL GROUP INCMD14846.00
INNOVEX INTERNATIONAL INCINVX14742.00
HERITAGE INSURANCE HOLDINGS INCHRTG11175.00
PERIMETER SOLUTIONS INCPRM11365.00
CONSTELLIUM SE CLASS ACSTM17562.00
LIFESTANCE HEALTH GROUP INCLFST46434.00
BLACK HILLS CORPBKH4378.00
FLUSHING FINANCIAL CORPFFIC18493.00
HEALTHCARE SERVICES GROUP INCHCSG16302.00
ALPHA METALLURGICAL RESOURCE INCAMR1706.00
SANDRIDGE ENERGY INCSD21491.00
ENHABIT INCEHAB32292.00
STRATTEC SECURITY CORPSTRT3863.00
FULGENT GENETICS INCFLGT11478.00
COMMERCIAL METALSCMC4412.00
ALLIENT INCALNT5608.00
MERCURY GENERAL CORPMCY3310.00
NORTHWESTERN ENERGY GROUP INCNWE4572.00
PLEXUS CORPPLXS1920.00
POLARIS INCPII4498.00
NWPX INFRASTRUCTURE INCNWPX4805.00
UNITED FIRE GROUP INCUFCS8278.00
KINGSTONE COMPANIES INCKINS18905.00
SELECT MEDICAL HOLDINGS CORPSEM19559.00
GREAT LAKES DREDGE AND DOCK CORPGLDD21824.00
HAMILTON INSURANCE GROUP LTD CLASSHG10673.00
PAR PACIFIC HOLDINGS INCPARR7346.00
MYERS INDUSTRIES INCMYE15201.00
ICU MEDICAL INCICUI1994.00
DONEGAL GROUP INC CLASS ADGICA14526.00
SSR MINING INCSSRM13313.00
UNITED NATURAL FOODS INCUNFI8998.00
G III APPAREL GROUP LTDGIII9425.00
AZENTA INCAZTA8332.00
EQUITY BANCSHARES INC CLASS AEQBK6279.00
MIDLAND STATES BANCORP INCMSBI13814.00
MATSON INCMATX2445.00
TUTOR PERINI CORPTPC4318.00
INTEGRAL AD SCIENCE HOLDING CORPIAS28305.00
TRUBRIDGE INCTBRG12749.00
VALLEY NATIONALVLY24328.00
PROGYNY INCPGNY10751.00
DANA INCORPORATED INCDAN12622.00
NORTHWEST NATURAL HOLDING COMPANYNWN6128.00
EXPRO GROUP HOLDINGS NVXPRO20406.00
BANKUNITED INCBKU6225.00
HCI GROUP INCHCI1526.00
ARCOSA INCACA2572.00
SALLY BEAUTY HOLDINGS INCSBH18359.00
LIVANOVA PLCLIVN4533.00
SPIRE INCSR3404.00
NETSCOUT SYSTEMS INCNTCT10305.00
OLD SECOND BANCORP INCOSBC13785.00
CADENCE BANKCADE6482.00
BUSINESS FIRST BANCSHARES INCBFST10174.00
FIDELIS INSURANCE HOLDINGS LTDFIHL14804.00
QCR HOLDINGS INCQCRH3248.00
NORDIC AMERICAN TANKERS LTDNAT81841.00
UNIVEST FINANCIAL CORPUVSP8035.00
ENACT HOLDINGS INCACT7025.00
FIRST BUSINESS FINANCIAL SERVICESFBIZ4863.00
DOLE PLCDOLE18014.00
FRESH DEL MONTE PRODUCE INCFDP7302.00
EL POLLO LOCO INCLOCO23938.00
SHORE BANCSHARES INCSHBI14803.00
WINNEBAGO INDUSTRIES INCWGO7072.00
FIRST FINANCIAL CORPORATION CORPTHFF4313.00
ULTRA CLEAN HOLDINGS INCUCTT10593.00
ALEXANDER AND BALDWIN INCALEX13157.00
FIRST INTERSTATE BANCSYSTEM INCFIBK7777.00
CAPITOL FEDERAL FINANCIAL INCCFFN39268.00
WORTHINGTON STEEL INCWS7642.00
LAND END INCLE17720.00
CONSOLIDATED WATER LTDCWCO7649.00
HOME BANCORP INCHBCP4522.00
LSB INDUSTRIES INCLXU30585.00
GENCO SHIPPING AND TRADING LTDGNK14926.00
S AND T BANCORP INCSTBA6440.00
OCEANEERING INTERNATIONAL INCOII10429.00
PRIMORIS SERVICES CORPPRIM2146.00
WERNER ENTERPRISES INCWERN8820.00
MID PENN BANCORP INCMPB8442.00
BYLINE BANCORP INCBY8802.00
RESIDEO TECHNOLOGIES INCREZI7473.00
CNB FINANCIAL CORPCCNE9671.00
AXCELIS TECHNOLOGIES INCACLS3140.00
SUPERNUS PHARMACEUTICALS INCSUPN5698.00
PROTO LABS INCPRLB5109.00
HELIOS TECHNOLOGIES INCHLIO4692.00
GREIF INC CLASS AGEF3896.00
CNO FINANCIAL GROUP INCCNO6447.00
INNOVIVA INCINVA12882.00
UNITIL CORPUTL5418.00
JOHNSON OUTDOORS INC CLASS AJOUT6311.00
HANCOCK WHITNEY CORPHWC4044.00
KIMBALL ELECTRONICS INCKE8711.00
FIRST MID BANCSHARES INCFMBH6295.00
GRAHAM HOLDINGS COMPANY CLASS BGHC236.00
ACADEMY SPORTS AND OUTDOORS INCASO4751.00
NMI HOLDINGS INCNMIH6646.00
GREAT SOUTHERN BANCORP INCGSBC4023.00
TEREX CORPTEX5096.00
SCORPIO TANKERS INCSTNG5048.00
PATRICK INDUSTRIES INCPATK2276.00
ESSENT GROUP LTDESNT4063.00
KITE REALTY GROUP TRUST REITKRG11183.00
1ST SOURCE CORPSRCE3956.00
UNIFIRST CORPUNF1450.00
UNITED BANKSHARES INCUBSI6636.00
ADDUS HOMECARE CORPADUS2262.00
CUSTOMERS BANCORP INCCUBI3550.00
BANDWIDTH INC CLASS ABAND16965.00
MISSION PRODUCE INCAVO20477.00
BOSTON OMAHA CORP CLASS ABOC19106.00
ARKOARKO50892.00
PROVIDENT FINANCIAL SERVICES INCPFS12297.00
ONE GAS INCOGS3358.00
VAREX IMAGING CORPVREX22031.00
FIRST FINANCIAL BANCORPFFBC9609.00
MITEK SYSTEMS INCMITK25597.00
GREENBRIER INCGBX5458.00
WAFD INCWAFD7803.00
METROPOLITAN BANK HOLDING CORPMCB3207.00
DOUGLAS DYNAMICS INCPLOW7557.00
BEACON FINANCIAL CORPBBT9475.00
ASTEC INDUSTRIES INCASTE5498.00
OTTER TAIL CORPOTTR3043.00
ASSOCIATED BANCORPASB9435.00
ORIGIN BANCORP INCOBK6543.00
GENTHERM INCTHRM6920.00
THIRD COAST BANCSHARES INCTCBX6389.00
ATLANTIC UNION BANKSHARES CORPAUB6929.00
SIGNET JEWELERS LTDSIG2890.00
HORACE MANN EDUCATORS CORPHMN5534.00
MARTEN TRANSPORT LTDMRTN21492.00
OPENLANE INCKAR8813.00
ACADIA REALTY TRUST REITAKR12717.00
PHINIA INCPHIN4352.00
BANNER CORPBANR3796.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC6312.00
HB FULLERFUL4168.00
RUSH ENTERPRISES INC CLASS ARUSHA4439.00
INVENTRUST PROPERTIES CORPIVT8584.00
STANDARD MOTOR PRODUCTS INCSMP6556.00
YELP INCYELP8129.00
SUNSTONE HOTEL INVESTORS REIT INCSHO26841.00
CALIFORNIA RESOURCES CORPCRC5122.00
US PHYSICAL THERAPY INCUSPH3070.00
ASBURY AUTOMOTIVE GROUP INCABG1013.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU6822.00
SCANSOURCE INCSCSC5830.00
GREEN DOT CORP CLASS AGDOT18280.00
CENTRAL GARDEN AND PET CLASS ACENTA7980.00
V2X INCVVX4426.00
BROADSTONE NET LEASE INCBNL13688.00
AZZ INCAZZ2254.00
ARDMORE SHIPPING CORPASC21642.00
TARGET HOSPITALITY CORPTH28055.00
ACCO BRANDS CORPACCO63299.00
ZIFF DAVIS INCZD6660.00
CALIFORNIA WATER SERVICE GROUPCWT5423.00
TEGNA INCTGNA12163.00
HILLMAN SOLUTIONS CORPHLMN25755.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC12245.00
CORECIVIC REIT INCCXW12547.00
DIODES INCDIOD4674.00
APPLE HOSPITALITY REIT INCAPLE19484.00
TIDEWATER INCTDW4227.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC4155.00
OFG BANCORPOFG5532.00
MASTERBRAND INCMBC20020.00
MAGNOLIA OIL GAS CORP CLASS AMGY10233.00
FARMLAND PARTNERS INCFPI23091.00
LIVE OAK BANCSHARES INCLOB6577.00
CRICUT INC CLASS ACRCT44643.00
APOGEE ENTERPRISES INCAPOG5788.00
BLK CSH FND TREASURY SL AGENCYXTSLA230426.00
NETGEAR INCNTGR9365.00
HEALTHSTREAM INCHSTM9483.00
PATHWARD FINANCIAL INCCASH3070.00
SHUTTERSTOCK INCSSTK12158.00
BOWHEAD SPECIALTY HOLDINGS INCBOW8192.00
WORLD KINECT CORPWKC9499.00
SHOE CARNIVAL INCSCVL12175.00
DNOW INCDNOW15904.00
CALERES INCCAL16965.00
ICF INTERNATIONAL INCICFI2591.00
ASGN INCASGN4691.00
MEDIFAST INCMED18137.00
MCGRATH RENTMGRC2095.00
SKYWEST INCSKYW2096.00
NU SKIN ENTERPRISES INC CLASS ANUS20909.00
ADEIA INCADEA16919.00
PROG HOLDINGS INCPRG7228.00
CLEAN ENERGY FUELS CORPCLNE96753.00
ONESPAN INCOSPN16832.00
INSTEEL INDUSTRIES INCIIIN6630.00
CABOT CORPCBT3120.00
VISTEON CORPVC2055.00
AVIENT CORPAVNT6804.00
AMPHASTAR PHARMACEUTICALS INCAMPH8311.00
I3 VERTICALS INC CLASS AIIIV8091.00
MATRIX SERVICEMTRX16819.00
VITESSE ENERGY INCVTS9562.00
OXFORD INDUSTRIES INCOXM5777.00
MILLERKNOLL INCMLKN12054.00
QUANEX BUILDING PRODUCTS CORPNX11992.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY9913.00
CAL MAINE FOODS INCCALM2264.00
HOVNANIAN ENTERPRISES INC CLASS AHOV1813.00
ADIENT PLCADNT10260.00
GENESCO INCGCO7974.00
ORASURE TECHNOLOGIES INCOSUR76877.00
CONMED CORPCNMD4682.00
HUDSON TECHNOLOGIES INCHDSN25060.00
ASTRANA HEALTH INCASTH7962.00
JANUS INTERNATIONAL GROUP INCJBI24366.00
USANA HEALTH SCIENCES INCUSNA7975.00
INSIGHT ENTERPRISES INCNSIT1958.00
GROCERY OUTLET HOLDING CORPGO14051.00
REPAY HOLDINGS CORP CLASS ARPAY42984.00
CRACKER BARREL OLD COUNTRY STORE ICBRL4262.00
CASH COLLATERAL USD SGAFTSGAFT77000.00
ZUMIEZ INCZUMZ173.00
NETSCOUT SYSTEMS INCNTCT122.00
GENCO SHIPPING AND TRADING LTDGNK179.00
AXCELIS TECHNOLOGIES INCACLS38.00
KIMBALL ELECTRONICS INCKE103.00
MISSION PRODUCE INCAVO240.00
ONE GAS INCOGS39.00
ARDMORE SHIPPING CORPASC261.00
YELP INCYELP92.00
JANUS INTERNATIONAL GROUP INCJBI288.00
WAFD INCWAFD32.00
CASH COLLATERAL USD BOASW CFDMLISW510.00
MICRO E-MINI RUSSELL 2000 MAR 26HWRH673.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com