Companies: 10,651     total market cap: HK$1093.319 T
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iShares US Small Cap Value Factor ETF
SVAL
#2251
ETF rank
HK$1.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$287.04
Share price
-0.14%
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 January 29, 2026

Number of holdings: 254

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA3398456.00
TETRA TECHNOLOGIES INCTTI134298.00
GOLD INCGOLD26934.00
TACTILE SYSTEMS TECHNOLOGY INCTCMD47393.00
PEABODY ENERGY CORPBTU36283.00
ULTRA CLEAN HOLDINGS INCUCTT26664.00
ENERSYSENS6185.00
AMERICAN EAGLE OUTFITTERS INCAEO48789.00
VISHAY PRECISION GROUP INCVPG22214.00
CASTLE BIOSCIENCES INCCSTL26282.00
KAISER ALUMINIUM CORPKALU8097.00
HELMERICH & PAYNE INCHP30478.00
CONSTELLIUM SE CLASS ACSTM43503.00
PHOTRONICS INCPLAB27832.00
MATSON INCMATX6082.00
ANDERSONS INCANDE15482.00
OMNICELL INCOMCL19368.00
ALPHA METALLURGICAL RESOURCE INCAMR4230.00
PLEXUS CORPPLXS4728.00
INNOVEX INTERNATIONAL INCINVX36577.00
DANA INCORPORATED INCDAN31580.00
ZUMIEZ INCZUMZ36670.00
SSR MINING INCSSRM32753.00
TUTOR PERINI CORPTPC10835.00
ALLIENT INCALNT14120.00
UPWORK INCUPWK40956.00
COMMERCIAL METALSCMC11007.00
NORDIC AMERICAN TANKERS LTDNAT202998.00
PROTAGONIST THERAPEUTICS INCPTGX10691.00
ENHABIT INCEHAB79997.00
SANDRIDGE ENERGY INCSD53240.00
DIGI INTERNATIONAL INCDGII18395.00
UNITED NATURAL FOODS INCUNFI22294.00
EXPRO GROUP HOLDINGS NVXPRO50961.00
GREAT LAKES DREDGE AND DOCK CORPGLDD54061.00
PRIMORIS SERVICES CORPPRIM5386.00
WINNEBAGO INDUSTRIES INCWGO17547.00
LIFESTANCE HEALTH GROUP INCLFST115205.00
VERACYTE INCVCYT20808.00
AZENTA INCAZTA20652.00
LAND END INCLE44681.00
OCEANEERING INTERNATIONAL INCOII26384.00
NWPX INFRASTRUCTURE INCNWPX11914.00
SCORPIO TANKERS INCSTNG12526.00
UNIVERSAL INSURANCE HOLDINGS INCUVE25846.00
BLACK HILLS CORPBKH10750.00
MIDLAND STATES BANCORP INCMSBI34220.00
GENCO SHIPPING AND TRADING LTDGNK37432.00
STRATTEC SECURITY CORPSTRT9631.00
MYERS INDUSTRIES INCMYE37669.00
PEDIATRIX MEDICAL GROUP INCMD36684.00
HELIOS TECHNOLOGIES INCHLIO11638.00
NERDWALLET INC CLASS ANRDS61879.00
VALLEY NATIONALVLY60331.00
WORTHINGTON STEEL INCWS19007.00
VAREX IMAGING CORPVREX54660.00
NORTHWESTERN ENERGY GROUP INCNWE11268.00
PHINIA INCPHIN10796.00
ADEIA INCADEA41976.00
WERNER ENTERPRISES INCWERN21845.00
HEALTHCARE SERVICES GROUP INCHCSG40398.00
V2X INCVVX10980.00
FULGENT GENETICS INCFLGT28465.00
METROPOLITAN BANK HOLDING CORPMCB8116.00
UNIFIRST CORPUNF3556.00
ICU MEDICAL INCICUI4945.00
PERIMETER SOLUTIONS INCPRM28481.00
AXCELIS TECHNOLOGIES INCACLS8002.00
LSB INDUSTRIES INCLXU76975.00
TEREX CORPTEX12723.00
HAMILTON INSURANCE GROUP LTD CLASSHG26466.00
HERITAGE INSURANCE HOLDINGS INCHRTG27680.00
UNITED FIRE GROUP INCUFCS20538.00
ARCOSA INCACA6380.00
QCR HOLDINGS INCQCRH8055.00
PATRICK INDUSTRIES INCPATK5644.00
SELECT MEDICAL HOLDINGS CORPSEM48485.00
POLARIS INCPII11193.00
LIVANOVA PLCLIVN11175.00
FLUSHING FINANCIAL CORPFFIC45881.00
EQUITY BANCSHARES INC CLASS AEQBK15577.00
KINGSTONE COMPANIES INCKINS46855.00
CONSOLIDATED WATER LTDCWCO18937.00
MERCURY GENERAL CORPMCY8164.00
SPIRE INCSR8372.00
CAPITOL FEDERAL FINANCIAL INCCFFN97284.00
NORTHWEST NATURAL HOLDING COMPANYNWN15190.00
FRESH DEL MONTE PRODUCE INCFDP17940.00
JOHNSON OUTDOORS INC CLASS AJOUT15658.00
DOLE PLCDOLE44312.00
DOUGLAS DYNAMICS INCPLOW18737.00
BEACON FINANCIAL CORPBBT24257.00
HANCOCK WHITNEY CORPHWC10200.00
CUSTOMERS BANCORP INCCUBI8881.00
NETSCOUT SYSTEMS INCNTCT25371.00
DIODES INCDIOD11598.00
AZZ INCAZZ5592.00
UNITED BANKSHARES INCUBSI16460.00
FIRST INTERSTATE BANCSYSTEM INCFIBK19282.00
BUSINESS FIRST BANCSHARES INCBFST25208.00
RUSH ENTERPRISES INC CLASS ARUSHA10999.00
BYLINE BANCORP INCBY21838.00
ENACT HOLDINGS INCACT17285.00
SALLY BEAUTY HOLDINGS INCSBH45781.00
ORIGIN BANCORP INCOBK16234.00
FIRST BUSINESS FINANCIAL SERVICESFBIZ12067.00
MID PENN BANCORP INCMPB20946.00
SUPERNUS PHARMACEUTICALS INCSUPN14014.00
FIDELIS INSURANCE HOLDINGS LTDFIHL36404.00
FIRST FINANCIAL CORPORATION CORPTHFF10700.00
OLD SECOND BANCORP INCOSBC34136.00
UNITIL CORPUTL13444.00
SHORE BANCSHARES INCSHBI36726.00
MARTEN TRANSPORT LTDMRTN53321.00
GREENBRIER INCGBX13539.00
GREIF INC CLASS AGEF9649.00
ALEXANDER AND BALDWIN INCALEX32586.00
PROTO LABS INCPRLB12671.00
G III APPAREL GROUP LTDGIII23377.00
S AND T BANCORP INCSTBA15978.00
ARDMORE SHIPPING CORPASC54248.00
GRAHAM HOLDINGS COMPANY CLASS BGHC581.00
KIMBALL ELECTRONICS INCKE21919.00
PAR PACIFIC HOLDINGS INCPARR18375.00
MISSION PRODUCE INCAVO50389.00
CNO FINANCIAL GROUP INCCNO15998.00
HOME BANCORP INCHBCP11221.00
CALIFORNIA RESOURCES CORPCRC12708.00
OTTER TAIL CORPOTTR7517.00
ASTEC INDUSTRIES INCASTE13638.00
OPENLANE INCOPLN21880.00
SIGNET JEWELERS LTDSIG7197.00
DONEGAL GROUP INC CLASS ADGICA35748.00
ARKOARKO126265.00
STANDARD MOTOR PRODUCTS INCSMP16267.00
TIDEWATER INCTDW10498.00
CNB FINANCIAL CORPCCNE23996.00
ZIFF DAVIS INCZD16524.00
ONE GAS INCOGS8272.00
FARMLAND PARTNERS INCFPI57228.00
ACADEMY SPORTS AND OUTDOORS INCASO11789.00
UNIVEST FINANCIAL CORPUVSP19920.00
MAGNOLIA OIL GAS CORP CLASS AMGY25375.00
FIRST MID BANCSHARES INCFMBH15611.00
1ST SOURCE CORPSRCE9800.00
LIVE OAK BANCSHARES INCLOB16296.00
KITE REALTY GROUP TRUST REITKRG27649.00
PROGYNY INCPGNY26665.00
ACADIA REALTY TRUST REITAKR32501.00
ASSOCIATED BANCORPASB23393.00
ESSENT GROUP LTDESNT10063.00
THIRD COAST BANCSHARES INCTCBX15850.00
NMI HOLDINGS INCNMIH16366.00
RESIDEO TECHNOLOGIES INCREZI18827.00
MITEK SYSTEMS INCMITK62965.00
INVENTRUST PROPERTIES CORPIVT21856.00
BROADSTONE NET LEASE INCBNL34317.00
WORLD KINECT CORPWKC23548.00
US PHYSICAL THERAPY INCUSPH7629.00
INNOVIVA INCINVA31674.00
HB FULLERFUL10341.00
SUNSTONE HOTEL INVESTORS REIT INCSHO69430.00
SCANSOURCE INCSCSC14558.00
TRUBRIDGE INCTBRG31629.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC30317.00
GENTHERM INCTHRM17170.00
ACCO BRANDS CORPACCO157046.00
GENESCO INCGCO19934.00
HCI GROUP INCHCI3806.00
AVIENT CORPAVNT16880.00
GREAT SOUTHERN BANCORP INCGSBC9975.00
HORACE MANN EDUCATORS CORPHMN13730.00
HILLMAN SOLUTIONS CORPHLMN63800.00
EL POLLO LOCO INCLOCO59391.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU16943.00
MATRIX SERVICEMTRX42048.00
BANDWIDTH INC CLASS ABAND42869.00
CALIFORNIA WATER SERVICE GROUPCWT13452.00
SHUTTERSTOCK INCSSTK30196.00
MASTERBRAND INCMBC49671.00
ASBURY AUTOMOTIVE GROUP INCABG2510.00
DNOW INCDNOW39458.00
CENTRAL GARDEN AND PET CLASS ACENTA19644.00
BANNER CORPBANR9572.00
APPLE HOSPITALITY REIT INCAPLE50493.00
ICF INTERNATIONAL INCICFI6428.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC10309.00
CORECIVIC REIT INCCXW31130.00
PROG HOLDINGS INCPRG17915.00
MILLERKNOLL INCMLKN29855.00
ASGN INCASGN11637.00
GREEN DOT CORP CLASS AGDOT46304.00
MCGRATH RENTMGRC5188.00
BOSTON OMAHA CORP CLASS ABOC47326.00
ADDUS HOMECARE CORPADUS5556.00
TEGNA INCTGNA29929.00
QUANEX BUILDING PRODUCTS CORPNX29927.00
CABOT CORPCBT7720.00
SHOE CARNIVAL INCSCVL30207.00
OFG BANCORPOFG13949.00
ADIENT PLCADNT26299.00
NU SKIN ENTERPRISES INC CLASS ANUS51875.00
YELP INCYELP20009.00
CLEAN ENERGY FUELS CORPCLNE241795.00
INSTEEL INDUSTRIES INCIIIN16449.00
AMPHASTAR PHARMACEUTICALS INCAMPH20618.00
APOGEE ENTERPRISES INCAPOG14356.00
HOVNANIAN ENTERPRISES INC CLASS AHOV4657.00
SKYWEST INCSKYW5280.00
ORASURE TECHNOLOGIES INCOSUR190732.00
OXFORD INDUSTRIES INCOXM14452.00
CALERES INCCAL42126.00
HEALTHSTREAM INCHSTM23307.00
MEDIFAST INCMED44998.00
BOWHEAD SPECIALTY HOLDINGS INCBOW20326.00
VITESSE ENERGY INCVTS23725.00
CRICUT INC CLASS ACRCT110761.00
ONESPAN INCOSPN41740.00
NETGEAR INCNTGR23236.00
TARGET HOSPITALITY CORPTH69603.00
VISTEON CORPVC5086.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY24847.00
BANKUNITED INCBKU9742.00
CAL MAINE FOODS INCCALM5558.00
HUDSON TECHNOLOGIES INCHDSN62236.00
ASTRANA HEALTH INCASTH19754.00
CADENCE BANKCADE10291.00
I3 VERTICALS INC CLASS AIIIV20074.00
PROVIDENT FINANCIAL SERVICES INCPFS19524.00
CONMED CORPCNMD11614.00
USANA HEALTH SCIENCES INCUSNA19785.00
PATHWARD FINANCIAL INCCASH4709.00
JANUS INTERNATIONAL GROUP INCJBI60974.00
ATLANTIC UNION BANKSHARES CORPAUB10530.00
FIRST FINANCIAL BANCORPFFBC14133.00
INSIGHT ENTERPRISES INCNSIT4912.00
WAFD INCWAFD12271.00
REPAY HOLDINGS CORP CLASS ARPAY107638.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC9405.00
GROCERY OUTLET HOLDING CORPGO34744.00
CRACKER BARREL OLD COUNTRY STORE ICBRL10730.00
BANKUNITED INCBKU6367.00
PATHWARD FINANCIAL INCCASH3235.00
ATLANTIC UNION BANKSHARES CORPAUB7139.00
FIRST FINANCIAL BANCORPFFBC9708.00
CADENCE BANKCADE6482.00
PROVIDENT FINANCIAL SERVICES INCPFS12297.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC6691.00
WAFD INCWAFD7803.00
CASH COLLATERAL USD SGAFTSGAFT18000.00
OFG BANCORPOFG159.00
CASH COLLATERAL USD BOASW CFDMLISW510.00
MICRO E-MINI RUSSELL 2000 MAR 26HWRH617.00
USD CASHUSD-3159716.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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