Companies: 10,761     total market cap: โ‚น12220.775 T
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iShares US Small Cap Value Factor ETF
SVAL
#2251
ETF rank
โ‚น15.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,327
Share price
-0.51%
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 March 27, 2026Number of holdings: 252

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA2133244.00
ULTRA CLEAN HOLDINGS INCUCTT27543.00
PEABODY ENERGY CORPBTU37939.00
TACTILE SYSTEMS TECHNOLOGY INCTCMD49597.00
LSB INDUSTRIES INCLXU79513.00
PAR PACIFIC HOLDINGS INCPARR19057.00
TETRA TECHNOLOGIES INCTTI140455.00
NORDIC AMERICAN TANKERS LTDNAT212263.00
ANDERSONS INCANDE16140.00
PHOTRONICS INCPLAB29119.00
ENHABIT INCEHAB83774.00
HELMERICH & PAYNE INCHP31601.00
GOLD INCGOLD28199.00
PROTAGONIST THERAPEUTICS INCPTGX11179.00
ENERSYSENS6431.00
UNITED NATURAL FOODS INCUNFI23343.00
DANA INCORPORATED INCDAN32745.00
CONSTELLIUM SE CLASS ACSTM45558.00
ADEIA INCADEA43892.00
MATSON INCMATX6344.00
SCORPIO TANKERS INCSTNG13098.00
OCEANEERING INTERNATIONAL INCOII27254.00
ALPHA METALLURGICAL RESOURCE INCAMR4425.00
PLEXUS CORPPLXS4884.00
KAISER ALUMINIUM CORPKALU8477.00
VISHAY PRECISION GROUP INCVPG23228.00
INNOVEX INTERNATIONAL INCINVX38247.00
GREAT LAKES DREDGE AND DOCK CORPGLDD56615.00
SANDRIDGE ENERGY INCSD55754.00
NWPX INFRASTRUCTURE INCNWPX12465.00
EXPRO GROUP HOLDINGS NVXPRO52938.00
UNIFIRST CORPUNF3712.00
CALIFORNIA RESOURCES CORPCRC13288.00
UNIVERSAL INSURANCE HOLDINGS INCUVE27066.00
ALLIENT INCALNT14585.00
SSR MINING INCSSRM34186.00
DIGI INTERNATIONAL INCDGII19035.00
TIDEWATER INCTDW10966.00
GENCO SHIPPING AND TRADING LTDGNK39200.00
ARDMORE SHIPPING CORPASC56810.00
MAGNOLIA OIL GAS CORP CLASS AMGY26533.00
EL POLLO LOCO INCLOCO62101.00
TUTOR PERINI CORPTPC11216.00
MITEK SYSTEMS INCMITK65041.00
NETSCOUT SYSTEMS INCNTCT26522.00
NORTHWEST NATURAL HOLDING COMPANYNWN15895.00
DIODES INCDIOD12127.00
SELECT MEDICAL HOLDINGS CORPSEM50741.00
AMERICAN EAGLE OUTFITTERS INCAEO51015.00
ZUMIEZ INCZUMZ38402.00
MYERS INDUSTRIES INCMYE39435.00
DOUGLAS DYNAMICS INCPLOW19606.00
AXCELIS TECHNOLOGIES INCACLS8266.00
PRIMORIS SERVICES CORPPRIM5575.00
HAMILTON INSURANCE GROUP LTD CLASSHG27690.00
PEDIATRIX MEDICAL GROUP INCMD38358.00
V2X INCVVX11481.00
HELIOS TECHNOLOGIES INCHLIO12171.00
SPIRE INCSR8648.00
UNITED FIRE GROUP INCUFCS21475.00
HEALTHCARE SERVICES GROUP INCHCSG42289.00
MIDLAND STATES BANCORP INCMSBI35838.00
FRESH DEL MONTE PRODUCE INCFDP18531.00
STRATTEC SECURITY CORPSTRT10022.00
JOHNSON OUTDOORS INC CLASS AJOUT16372.00
BLACK HILLS CORPBKH11104.00
LIFESTANCE HEALTH GROUP INCLFST120463.00
RUSH ENTERPRISES INC CLASS ARUSHA11501.00
NORTHWESTERN ENERGY GROUP INCNWE11640.00
PHINIA INCPHIN11288.00
VALLEY NATIONALVLY63111.00
HERITAGE INSURANCE HOLDINGS INCHRTG28991.00
BANDWIDTH INC CLASS ABAND44282.00
TEREX CORPTEX13219.00
ASTEC INDUSTRIES INCASTE14261.00
PROTO LABS INCPRLB13253.00
INNOVIVA INCINVA32718.00
MISSION PRODUCE INCAVO52769.00
UNITIL CORPUTL14057.00
MERCURY GENERAL CORPMCY8537.00
ONE GAS INCOGS8629.00
SUPERNUS PHARMACEUTICALS INCSUPN14631.00
LIVANOVA PLCLIVN11711.00
GREENBRIER INCGBX14157.00
ARKOARKO132027.00
ZIFF DAVIS INCZD17277.00
MARTEN TRANSPORT LTDMRTN55755.00
AZZ INCAZZ5848.00
ENACT HOLDINGS INCACT17855.00
FLUSHING FINANCIAL CORPFFIC47975.00
EQUITY BANCSHARES INC CLASS AEQBK16288.00
CNB FINANCIAL CORPCCNE25091.00
BEACON FINANCIAL CORPBBT24257.00
FIDELIS INSURANCE HOLDINGS LTDFIHL37765.00
HOME BANCORP INCHBCP11733.00
CAPITOL FEDERAL FINANCIAL INCCFFN101872.00
BYLINE BANCORP INCBY22834.00
QCR HOLDINGS INCQCRH8422.00
BUSINESS FIRST BANCSHARES INCBFST26395.00
OLD SECOND BANCORP INCOSBC35760.00
TARGET HOSPITALITY CORPTH72782.00
1ST SOURCE CORPSRCE10247.00
UNIVEST FINANCIAL CORPUVSP20844.00
KITE REALTY GROUP TRUST REITKRG28928.00
KINGSTONE COMPANIES INCKINS49044.00
SHORE BANCSHARES INCSHBI38402.00
UNITED BANKSHARES INCUBSI17217.00
FIRST FINANCIAL CORPORATION CORPTHFF11189.00
INVENTRUST PROPERTIES CORPIVT22576.00
MID PENN BANCORP INCMPB21902.00
ARCOSA INCACA6671.00
ORIGIN BANCORP INCOBK16974.00
FIRST FINANCIAL BANCORPFFBC24929.00
METROPOLITAN BANK HOLDING CORPMCB8383.00
OTTER TAIL CORPOTTR7860.00
DOLE PLCDOLE45773.00
GREIF INC CLASS AGEF10108.00
FIRST BUSINESS FINANCIAL SERVICESFBIZ12617.00
COMMERCIAL METALSCMC11447.00
OMNICELL INCOMCL20256.00
S AND T BANCORP INCSTBA16197.00
FIRST INTERSTATE BANCSYSTEM INCFIBK20175.00
CNO FINANCIAL GROUP INCCNO16725.00
ACADEMY SPORTS AND OUTDOORS INCASO12327.00
CENTRAL GARDEN AND PET CLASS ACENTA20292.00
BROADSTONE NET LEASE INCBNL35538.00
HANCOCK WHITNEY CORPHWC10536.00
FIRST MID BANCSHARES INCFMBH16324.00
WERNER ENTERPRISES INCWERN22883.00
CLEAN ENERGY FUELS CORPCLNE252308.00
VERACYTE INCVCYT21758.00
FARMLAND PARTNERS INCFPI59903.00
G III APPAREL GROUP LTDGIII24449.00
RESIDEO TECHNOLOGIES INCREZI19448.00
CASTLE BIOSCIENCES INCCSTL27494.00
GREAT SOUTHERN BANCORP INCGSBC10430.00
ATLANTIC UNION BANKSHARES CORPAUB18475.00
ICU MEDICAL INCICUI5173.00
HB FULLERFUL10853.00
SUNSTONE HOTEL INVESTORS REIT INCSHO71719.00
NERDWALLET INC CLASS ANRDS63919.00
GRAHAM HOLDINGS COMPANY CLASS BGHC608.00
CONSOLIDATED WATER LTDCWCO19842.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC16717.00
PATRICK INDUSTRIES INCPATK5902.00
SALLY BEAUTY HOLDINGS INCSBH47629.00
CALIFORNIA WATER SERVICE GROUPCWT14066.00
CORECIVIC REIT INCCXW32551.00
POLARIS INCPII11667.00
ACADIA REALTY TRUST REITAKR33572.00
SIGNET JEWELERS LTDSIG7497.00
AVIENT CORPAVNT17709.00
PERIMETER SOLUTIONS INCPRM29500.00
LAND END INCLE46154.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU17698.00
NMI HOLDINGS INCNMIH16906.00
DONEGAL GROUP INC CLASS ADGICA36927.00
CUSTOMERS BANCORP INCCUBI9147.00
THIRD COAST BANCSHARES INCTCBX16574.00
VAREX IMAGING CORPVREX57155.00
OPENLANE INCOPLN22826.00
STANDARD MOTOR PRODUCTS INCSMP17009.00
ASSOCIATED BANCORPASB24477.00
ESSENT GROUP LTDESNT10522.00
HORACE MANN EDUCATORS CORPHMN14357.00
CABOT CORPCBT8170.00
ORASURE TECHNOLOGIES INCOSUR200991.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC31767.00
MCGRATH RENTMGRC5474.00
APPLE HOSPITALITY REIT INCAPLE52158.00
HCI GROUP INCHCI3960.00
US PHYSICAL THERAPY INCUSPH7964.00
BOSTON OMAHA CORP CLASS ABOC49909.00
BANNER CORPBANR9783.00
GENESCO INCGCO20678.00
WINNEBAGO INDUSTRIES INCWGO18347.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC10779.00
WORLD KINECT CORPWKC24729.00
INSTEEL INDUSTRIES INCIIIN17200.00
WORTHINGTON STEEL INCWS19824.00
KIMBALL ELECTRONICS INCKE22866.00
HILLMAN SOLUTIONS CORPHLMN67402.00
ADIENT PLCADNT27166.00
SCANSOURCE INCSCSC15246.00
ADDUS HOMECARE CORPADUS5771.00
OFG BANCORPOFG13649.00
LIVE OAK BANCSHARES INCLOB17062.00
QUANEX BUILDING PRODUCTS CORPNX31139.00
PROG HOLDINGS INCPRG18788.00
NETGEAR INCNTGR24473.00
OXFORD INDUSTRIES INCOXM14986.00
ASBURY AUTOMOTIVE GROUP INCABG2654.00
GREEN DOT CORP CLASS AGDOT47831.00
HOVNANIAN ENTERPRISES INC CLASS AHOV4810.00
YELP INCYELP20989.00
DNOW INCDNOW41729.00
SHUTTERSTOCK INCSSTK31695.00
HEALTHSTREAM INCHSTM24075.00
SHOE CARNIVAL INCSCVL31637.00
ASTRANA HEALTH INCASTH20895.00
MATRIX SERVICEMTRX44156.00
GENTHERM INCTHRM18162.00
SKYWEST INCSKYW5503.00
APOGEE ENTERPRISES INCAPOG15182.00
ACCO BRANDS CORPACCO167553.00
PROGYNY INCPGNY28199.00
MILLERKNOLL INCMLKN31552.00
VISTEON CORPVC5391.00
UPWORK INCUPWK43478.00
I3 VERTICALS INC CLASS AIIIV21240.00
TRUBRIDGE INCTBRG33433.00
FULGENT GENETICS INCFLGT30116.00
BANKUNITED INCBKU10478.00
BOWHEAD SPECIALTY HOLDINGS INCBOW21504.00
VITESSE ENERGY INCVTS25127.00
CALERES INCCAL44489.00
MEDIFAST INCMED47602.00
ASGN INCASGN12318.00
ONESPAN INCOSPN44155.00
PATHWARD FINANCIAL INCCASH5072.00
CAL MAINE FOODS INCCALM5784.00
CRICUT INC CLASS ACRCT117153.00
ICF INTERNATIONAL INCICFI6809.00
AZENTA INCAZTA21912.00
MASTERBRAND INCMBC52636.00
PROVIDENT FINANCIAL SERVICES INCPFS20976.00
CONMED CORPCNMD12309.00
AMPHASTAR PHARMACEUTICALS INCAMPH21859.00
WAFD INCWAFD13187.00
NU SKIN ENTERPRISES INC CLASS ANUS55078.00
HUDSON TECHNOLOGIES INCHDSN65968.00
USANA HEALTH SCIENCES INCUSNA21028.00
REPAY HOLDINGS CORP CLASS ARPAY113587.00
INSIGHT ENTERPRISES INCNSIT5154.00
JANUS INTERNATIONAL GROUP INCJBI64866.00
CRACKER BARREL OLD COUNTRY STORE ICBRL11251.00
PATHWARD FINANCIAL INCCASH3235.00
BANKUNITED INCBKU6367.00
GROCERY OUTLET HOLDING CORPGO37381.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY26184.00
PROVIDENT FINANCIAL SERVICES INCPFS12297.00
WAFD INCWAFD7803.00
OFG BANCORPOFG1103.00
CASH COLLATERAL USD SGAFTSGAFT44000.00
BEACON FINANCIAL CORPBBT1007.00
S AND T BANCORP INCSTBA511.00
CASH COLLATERAL USD BOASW CFDMLISW8830.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC115.00
CUSTOMERS BANCORP INCCUBI61.00
BANNER CORPBANR65.00
MICRO E-MINI RUSSELL 2000 JUN 26HWRM637.00
USD CASHUSD-1720758.00

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