iShares US Small Cap Value Factor ETF (SVAL)

SVAL Holdings List

As of Feb 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.38%	3,522,464
2	UMBF	UMB Financial Corporation	1.37%	17,898
3	EBC	Eastern Bankshares, Inc.	1.03%	81,923
4	ARIS	Aris Water Solutions, Inc.	1.00%	51,528
5	SEI	Solaris Energy Infrastructure, Inc.	0.98%	48,241
6	AUB	Atlantic Union Bankshares Corporation	0.92%	36,166
7	PFS	Provident Financial Services, Inc.	0.84%	67,531
8	SKYW	SkyWest, Inc.	0.84%	12,261
9	LC	LendingClub Corporation	0.81%	84,302
10	TILE	Interface, Inc.	0.80%	52,420
11	UNFI	United Natural Foods, Inc.	0.79%	36,368
12	MLI	Mueller Industries, Inc.	0.76%	13,684
13	CCB	Coastal Financial Corporation	0.75%	11,984
14	TTMI	TTM Technologies, Inc.	0.71%	39,926
15	CALM	Cal-Maine Foods, Inc.	0.66%	10,621
16	PATK	Patrick Industries, Inc.	0.66%	10,277
17	JAKK	JAKKS Pacific, Inc.	0.65%	27,662
18	AX	Axos Financial, Inc.	0.64%	13,583
19	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.64%	24,257
20	FBK	FB Financial Corporation	0.63%	18,132
21	UVSP	Univest Financial Corporation	0.62%	29,588
22	CPF	Central Pacific Financial Corp.	0.61%	30,830
23	CASH	Pathward Financial, Inc.	0.61%	11,157
24	GBCI	Glacier Bancorp, Inc.	0.61%	18,044
25	CNO	CNO Financial Group, Inc.	0.61%	21,670
26	TRMK	Trustmark Corporation	0.60%	23,665
27	HSII	Heidrick & Struggles International, Inc.	0.60%	20,553
28	PFC	Premier Financial Corp.	0.60%	30,143
29	ABCB	Ameris Bancorp	0.60%	13,395
30	FULT	Fulton Financial Corporation	0.59%	42,464
31	NIC	Nicolet Bankshares, Inc.	0.59%	7,370
32	CXW	CoreCivic, Inc.	0.59%	45,711
33	GLNG	Golar LNG Limited	0.58%	21,197
34	ONB	Old National Bancorp	0.58%	35,368
35	GHC	Graham Holdings Company	0.58%	882
36	BANR	Banner Corporation	0.57%	12,134
37	AKR	Acadia Realty Trust	0.57%	35,836
38	TOWN	TowneBank	0.57%	22,427
39	EFSC	Enterprise Financial Services Corp	0.56%	13,713
40	MATX	Matson, Inc.	0.56%	5,796
41	CTBI	Community Trust Bancorp, Inc.	0.56%	15,010
42	HBNC	Horizon Bancorp, Inc.	0.56%	48,150
43	CADE	Cadence Bank	0.56%	24,234
44	FRME	First Merchants Corporation	0.56%	18,485
45	HWC	Hancock Whitney Corporation	0.55%	13,902
46	QCRH	QCR Holdings, Inc.	0.55%	10,599
47	PRDO	Perdoceo Education Corporation	0.55%	30,073
48	SASR	Sandy Spring Bancorp, Inc.	0.55%	23,996
49	DCOM	Dime Community Bancshares, Inc.	0.55%	25,763
50	STC	Stewart Information Services Corporation	0.54%	11,741

As of Feb 18, 2025

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