Companies: 10,639     total market cap: HK$1052.855 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares US Small Cap Value Factor ETF
SVAL
#2670
ETF rank
HK$0.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$277.74
Share price
-0.39%
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 11, 2025

Number of holdings: 258

Full holdings list

NameTickerShares Held
USD CASHUSD735353.00
TACTILE SYSTEMS TECHNOLOGY INCTCMD19118.00
AMERICAN EAGLE OUTFITTERS INCAEO19664.00
TETRA TECHNOLOGIES INCTTI54140.00
PHOTRONICS INCPLAB11224.00
PEABODY ENERGY CORPBTU14624.00
ZUMIEZ INCZUMZ14625.00
CASTLE BIOSCIENCES INCCSTL10598.00
PROTAGONIST THERAPEUTICS INCPTGX4326.00
ENERSYSENS2513.00
HELMERICH & PAYNE INCHP12181.00
UPWORK INCUPWK16534.00
NERDWALLET INC CLASS ANRDS24609.00
KAISER ALUMINIUM CORPKALU3267.00
VERACYTE INCVCYT8392.00
DIGI INTERNATIONAL INCDGII7487.00
VISHAY PRECISION GROUP INCVPG8954.00
UNIVERSAL INSURANCE HOLDINGS INCUVE10433.00
GOLD INCGOLD10870.00
INNOVEX INTERNATIONAL INCINVX14742.00
OMNICELL INCOMCL7808.00
ANDERSONS INCANDE6302.00
PEDIATRIX MEDICAL GROUP INCMD14846.00
PERIMETER SOLUTIONS INCPRM11365.00
CONSTELLIUM SE CLASS ACSTM17562.00
ALPHA METALLURGICAL RESOURCE INCAMR1706.00
HERITAGE INSURANCE HOLDINGS INCHRTG11175.00
PLEXUS CORPPLXS1920.00
SANDRIDGE ENERGY INCSD21491.00
ALLIENT INCALNT5608.00
FLUSHING FINANCIAL CORPFFIC18493.00
HEALTHCARE SERVICES GROUP INCHCSG16302.00
BLACK HILLS CORPBKH4378.00
COMMERCIAL METALSCMC4412.00
STRATTEC SECURITY CORPSTRT3863.00
LIFESTANCE HEALTH GROUP INCLFST46434.00
POLARIS INCPII4498.00
AZENTA INCAZTA8332.00
FULGENT GENETICS INCFLGT11478.00
NORTHWESTERN ENERGY GROUP INCNWE4572.00
ENHABIT INCEHAB32292.00
PAR PACIFIC HOLDINGS INCPARR7346.00
TUTOR PERINI CORPTPC4318.00
GREAT LAKES DREDGE AND DOCK CORPGLDD21824.00
UNITED FIRE GROUP INCUFCS8278.00
SELECT MEDICAL HOLDINGS CORPSEM19559.00
NWPX INFRASTRUCTURE INCNWPX4805.00
MERCURY GENERAL CORPMCY3310.00
MYERS INDUSTRIES INCMYE15201.00
MATSON INCMATX2445.00
EXPRO GROUP HOLDINGS NVXPRO20406.00
SSR MINING INCSSRM13313.00
ULTRA CLEAN HOLDINGS INCUCTT10593.00
KINGSTONE COMPANIES INCKINS18905.00
HAMILTON INSURANCE GROUP LTD CLASSHG10673.00
DONEGAL GROUP INC CLASS ADGICA14526.00
PRIMORIS SERVICES CORPPRIM2146.00
ICU MEDICAL INCICUI1994.00
UNITED NATURAL FOODS INCUNFI8998.00
EQUITY BANCSHARES INC CLASS AEQBK6279.00
DANA INCORPORATED INCDAN12622.00
TRUBRIDGE INCTBRG12749.00
MIDLAND STATES BANCORP INCMSBI13814.00
ARCOSA INCACA2572.00
G III APPAREL GROUP LTDGIII9425.00
LIVANOVA PLCLIVN4533.00
INTEGRAL AD SCIENCE HOLDING CORPIAS28305.00
NETSCOUT SYSTEMS INCNTCT10305.00
VALLEY NATIONALVLY24328.00
BANKUNITED INCBKU6225.00
SALLY BEAUTY HOLDINGS INCSBH18359.00
CADENCE BANKCADE6482.00
UNIVEST FINANCIAL CORPUVSP8035.00
NORTHWEST NATURAL HOLDING COMPANYNWN6128.00
OLD SECOND BANCORP INCOSBC13785.00
QCR HOLDINGS INCQCRH3248.00
BUSINESS FIRST BANCSHARES INCBFST10174.00
WINNEBAGO INDUSTRIES INCWGO7072.00
NORDIC AMERICAN TANKERS LTDNAT81841.00
FIDELIS INSURANCE HOLDINGS LTDFIHL14804.00
ALLETE INCALE4119.00
AXCELIS TECHNOLOGIES INCACLS3140.00
PROGYNY INCPGNY10751.00
SPIRE INCSR3404.00
FIRST BUSINESS FINANCIAL SERVICESFBIZ4863.00
FRESH DEL MONTE PRODUCE INCFDP7302.00
HCI GROUP INCHCI1526.00
WORTHINGTON STEEL INCWS7642.00
OCEANEERING INTERNATIONAL INCOII10429.00
SHORE BANCSHARES INCSHBI14803.00
FIRST FINANCIAL CORPORATION CORPTHFF4313.00
ENACT HOLDINGS INCACT7025.00
EL POLLO LOCO INCLOCO23938.00
FIRST INTERSTATE BANCSYSTEM INCFIBK7777.00
CAPITOL FEDERAL FINANCIAL INCCFFN39268.00
DOLE PLCDOLE18014.00
ALEXANDER AND BALDWIN INCALEX13157.00
GENCO SHIPPING AND TRADING LTDGNK14926.00
LSB INDUSTRIES INCLXU30585.00
KIMBALL ELECTRONICS INCKE8711.00
PROTO LABS INCPRLB5109.00
JOHNSON OUTDOORS INC CLASS AJOUT6311.00
BYLINE BANCORP INCBY8802.00
S AND T BANCORP INCSTBA6440.00
HOME BANCORP INCHBCP4522.00
RESIDEO TECHNOLOGIES INCREZI7473.00
WERNER ENTERPRISES INCWERN8820.00
MID PENN BANCORP INCMPB8442.00
HELIOS TECHNOLOGIES INCHLIO4692.00
CONSOLIDATED WATER LTDCWCO7649.00
SCORPIO TANKERS INCSTNG5048.00
LAND END INCLE17720.00
CNB FINANCIAL CORPCCNE9671.00
ACADEMY SPORTS AND OUTDOORS INCASO4751.00
TEREX CORPTEX5096.00
HANCOCK WHITNEY CORPHWC4044.00
INNOVIVA INCINVA12882.00
GREIF INC CLASS AGEF3896.00
CNO FINANCIAL GROUP INCCNO6447.00
UNITIL CORPUTL5418.00
SUPERNUS PHARMACEUTICALS INCSUPN5698.00
FIRST MID BANCSHARES INCFMBH6295.00
SIGNET JEWELERS LTDSIG2890.00
GRAHAM HOLDINGS COMPANY CLASS BGHC236.00
PATRICK INDUSTRIES INCPATK2276.00
NMI HOLDINGS INCNMIH6646.00
ESSENT GROUP LTDESNT4063.00
GREAT SOUTHERN BANCORP INCGSBC4023.00
GENTHERM INCTHRM6920.00
RUSH ENTERPRISES INC CLASS ARUSHA4439.00
UNIFIRST CORPUNF1450.00
1ST SOURCE CORPSRCE3956.00
UNITED BANKSHARES INCUBSI6636.00
ASTEC INDUSTRIES INCASTE5498.00
BOSTON OMAHA CORP CLASS ABOC19106.00
FIRST FINANCIAL BANCORPFFBC9609.00
CUSTOMERS BANCORP INCCUBI3550.00
VAREX IMAGING CORPVREX22031.00
ONE GAS INCOGS3358.00
ADDUS HOMECARE CORPADUS2262.00
GREENBRIER INCGBX5458.00
KITE REALTY GROUP TRUST REITKRG11183.00
METROPOLITAN BANK HOLDING CORPMCB3207.00
WAFD INCWAFD7803.00
MISSION PRODUCE INCAVO20477.00
DOUGLAS DYNAMICS INCPLOW7557.00
PROVIDENT FINANCIAL SERVICES INCPFS12297.00
ACADIA REALTY TRUST REITAKR12717.00
ASSOCIATED BANCORPASB9435.00
ARKOARKO50892.00
BEACON FINANCIAL CORPBBT9475.00
HORACE MANN EDUCATORS CORPHMN5534.00
BANDWIDTH INC CLASS ABAND16965.00
THIRD COAST BANCSHARES INCTCBX6389.00
ORIGIN BANCORP INCOBK6543.00
HB FULLERFUL4168.00
ATLANTIC UNION BANKSHARES CORPAUB6929.00
OTTER TAIL CORPOTTR3043.00
MARTEN TRANSPORT LTDMRTN21492.00
BANNER CORPBANR3796.00
PHINIA INCPHIN4352.00
STANDARD MOTOR PRODUCTS INCSMP6556.00
OPENLANE INCKAR8813.00
ASBURY AUTOMOTIVE GROUP INCABG1013.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC6312.00
SCANSOURCE INCSCSC5830.00
INVENTRUST PROPERTIES CORPIVT8584.00
GREEN DOT CORP CLASS AGDOT18280.00
AZZ INCAZZ2254.00
US PHYSICAL THERAPY INCUSPH3070.00
SUNSTONE HOTEL INVESTORS REIT INCSHO26841.00
TARGET HOSPITALITY CORPTH28055.00
ARDMORE SHIPPING CORPASC21642.00
TIDEWATER INCTDW4227.00
CENTRAL GARDEN AND PET CLASS ACENTA7980.00
V2X INCVVX4426.00
DIODES INCDIOD4674.00
YELP INCYELP8129.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU6822.00
ACCO BRANDS CORPACCO63299.00
BROADSTONE NET LEASE INCBNL13688.00
CALIFORNIA RESOURCES CORPCRC5122.00
ZIFF DAVIS INCZD6660.00
TEGNA INCTGNA12163.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC12245.00
MASTERBRAND INCMBC20020.00
HILLMAN SOLUTIONS CORPHLMN25755.00
NETGEAR INCNTGR9365.00
CORECIVIC REIT INCCXW12547.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC4155.00
MITEK SYSTEMS INCMITK25597.00
CALIFORNIA WATER SERVICE GROUPCWT5423.00
CRICUT INC CLASS ACRCT44643.00
MAGNOLIA OIL GAS CORP CLASS AMGY10233.00
APOGEE ENTERPRISES INCAPOG5788.00
APPLE HOSPITALITY REIT INCAPLE19484.00
LIVE OAK BANCSHARES INCLOB6577.00
SHUTTERSTOCK INCSSTK12158.00
OFG BANCORPOFG5532.00
MCGRATH RENTMGRC2095.00
ICF INTERNATIONAL INCICFI2591.00
HEALTHSTREAM INCHSTM9483.00
FARMLAND PARTNERS INCFPI23091.00
CALERES INCCAL16965.00
ADEIA INCADEA16919.00
PATHWARD FINANCIAL INCCASH3070.00
WORLD KINECT CORPWKC9499.00
DNOW INCDNOW15904.00
CLEAN ENERGY FUELS CORPCLNE96753.00
SKYWEST INCSKYW2096.00
SHOE CARNIVAL INCSCVL12175.00
ASGN INCASGN4691.00
BOWHEAD SPECIALTY HOLDINGS INCBOW8192.00
ONESPAN INCOSPN16832.00
PROG HOLDINGS INCPRG7228.00
INSTEEL INDUSTRIES INCIIIN6630.00
NU SKIN ENTERPRISES INC CLASS ANUS20909.00
AMPHASTAR PHARMACEUTICALS INCAMPH8311.00
MEDIFAST INCMED18137.00
VISTEON CORPVC2055.00
CABOT CORPCBT3120.00
AVIENT CORPAVNT6804.00
MATRIX SERVICEMTRX16819.00
VITESSE ENERGY INCVTS9562.00
I3 VERTICALS INC CLASS AIIIV8091.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY9913.00
MILLERKNOLL INCMLKN12054.00
CAL MAINE FOODS INCCALM2264.00
ORASURE TECHNOLOGIES INCOSUR76877.00
ADIENT PLCADNT10260.00
GENESCO INCGCO7974.00
HOVNANIAN ENTERPRISES INC CLASS AHOV1813.00
CONMED CORPCNMD4682.00
HUDSON TECHNOLOGIES INCHDSN25060.00
OXFORD INDUSTRIES INCOXM5777.00
QUANEX BUILDING PRODUCTS CORPNX11992.00
ASTRANA HEALTH INCASTH7962.00
BLK CSH FND TREASURY SL AGENCYXTSLA167899.00
INSIGHT ENTERPRISES INCNSIT1958.00
JANUS INTERNATIONAL GROUP INCJBI24366.00
USANA HEALTH SCIENCES INCUSNA7975.00
GROCERY OUTLET HOLDING CORPGO14051.00
REPAY HOLDINGS CORP CLASS ARPAY42984.00
CRACKER BARREL OLD COUNTRY STORE ICBRL4262.00
CASH COLLATERAL USD SGAFTSGAFT46000.00
ZUMIEZ INCZUMZ173.00
NETSCOUT SYSTEMS INCNTCT122.00
AXCELIS TECHNOLOGIES INCACLS38.00
GENCO SHIPPING AND TRADING LTDGNK179.00
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 DEC 25HWRZ573.00

What is the market capitalization of a company?

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