iShares US Small Cap Value Factor ETF (SVAL)

SVAL Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	1.36%	17,376
2	AUB	Atlantic Union Bankshares Corporation	1.23%	55,825
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.07%	1,312,252
4	ARIS	Aris Water Solutions, Inc.	1.04%	50,024
5	EBC	Eastern Bankshares, Inc.	0.96%	79,533
6	SKYW	SkyWest, Inc.	0.85%	11,904
7	PFS	Provident Financial Services, Inc.	0.85%	62,892
8	CCB	Coastal Financial Corporation	0.84%	11,635
9	CXW	CoreCivic, Inc.	0.81%	44,377
10	CALM	Cal-Maine Foods, Inc.	0.80%	10,311
11	SEI	Solaris Energy Infrastructure, Inc.	0.79%	46,833
12	MLI	Mueller Industries, Inc.	0.79%	13,285
13	TILE	Interface, Inc.	0.78%	50,891
14	UNFI	United Natural Foods, Inc.	0.75%	35,307
15	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.74%	23,549
16	LC	LendingClub Corporation	0.73%	81,842
17	CASH	Pathward Financial, Inc.	0.69%	10,783
18	UVE	Universal Insurance Holdings, Inc.	0.69%	35,609
19	CNO	CNO Financial Group, Inc.	0.68%	21,038
20	UVSP	Univest Financial Corporation	0.68%	28,725
21	GLNG	Golar LNG Limited	0.68%	20,579
22	NIC	Nicolet Bankshares, Inc.	0.68%	7,154
23	AX	Axos Financial, Inc.	0.67%	13,186
24	SPNT	SiriusPoint Ltd.	0.66%	48,869
25	PATK	Patrick Industries, Inc.	0.65%	9,977
26	TTMI	TTM Technologies, Inc.	0.65%	38,761
27	GHC	Graham Holdings Company	0.64%	856
28	HSII	Heidrick & Struggles International, Inc.	0.63%	19,954
29	CPF	Central Pacific Financial Corp.	0.63%	29,796
30	TRMK	Trustmark Corporation	0.62%	22,885
31	FBK	FB Financial Corporation	0.61%	17,604
32	STC	Stewart Information Services Corporation	0.60%	11,398
33	ABCB	Ameris Bancorp	0.59%	13,004
34	NTB	The Bank of N.T. Butterfield & Son Limited	0.59%	18,436
35	PRDO	Perdoceo Education Corporation	0.59%	29,064
36	BANR	Banner Corporation	0.59%	11,735
37	ONB	Old National Bancorp	0.58%	34,335
38	TOWN	TowneBank	0.58%	21,772
39	GBCI	Glacier Bancorp, Inc.	0.58%	17,517
40	CTBI	Community Trust Bancorp, Inc.	0.58%	14,572
41	FBP	First BanCorp.	0.58%	36,924
42	FBNC	First Bancorp	0.58%	17,741
43	WSFS	WSFS Financial Corporation	0.57%	13,641
44	HWC	Hancock Whitney Corporation	0.57%	13,496
45	INVA	Innoviva, Inc.	0.57%	38,432
46	THFF	First Financial Corporation	0.57%	14,766
47	HAFC	Hanmi Financial Corporation	0.57%	30,622
48	HFWA	Heritage Financial Corporation	0.56%	30,609
49	ESGR	Enstar Group Limited	0.56%	2,063
50	HMN	Horace Mann Educators Corporation	0.56%	16,916

As of Apr 25, 2025

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