iShares US Small Cap Value Factor ETF (SVAL)

BATS: SVAL · IEX Real-Time Price · USD

32.11

-0.18 (-0.55%)

At close: Jul 19, 2024, 4:00 PM

32.05

-0.06 (-0.19%)

After-hours: Jul 20, 2024, 12:58 PM EDT

SVAL Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.07%	808,128
2	AUB	Atlantic Union Bankshares Corporation	0.96%	18,485
3	EBC	Eastern Bankshares, Inc.	0.90%	41,848
4	PFS	Provident Financial Services, Inc.	0.80%	34,516
5	SKYW	SkyWest, Inc.	0.68%	6,264
6	AX	Axos Financial, Inc.	0.64%	6,938
7	HIBB	Hibbett, Inc.	0.64%	5,529
8	MHO	M/I Homes, Inc.	0.61%	3,126
9	MBIN	Merchants Bancorp	0.61%	9,477
10	KBH	KB Home	0.60%	5,676
11	HTLF	Heartland Financial USA, Inc.	0.60%	8,927
12	LC	LendingClub Corporation	0.59%	43,067
13	MLI	Mueller Industries, Inc.	0.58%	6,990
14	TILE	Interface, Inc.	0.58%	26,780
15	TTMI	TTM Technologies, Inc.	0.57%	20,397
16	TPH	Tri Pointe Homes, Inc.	0.57%	9,606
17	ARIS	Aris Water Solutions, Inc.	0.56%	26,324
18	FBK	FB Financial Corporation	0.55%	9,263
19	FULT	Fulton Financial Corporation	0.55%	21,704
20	STC	Stewart Information Services Corporation	0.55%	6,001
21	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.55%	12,392
22	MTH	Meritage Homes Corporation	0.55%	2,146
23	PATK	Patrick Industries, Inc.	0.55%	3,500
24	EGY	VAALCO Energy, Inc.	0.55%	59,843
25	ASC	Ardmore Shipping Corporation	0.54%	20,193
26	TRMK	Trustmark Corporation	0.54%	12,096
27	ABCB	Ameris Bancorp	0.53%	6,846
28	UVSP	Univest Financial Corporation	0.53%	15,115
29	FBP	First BanCorp.	0.53%	19,527
30	UMBF	UMB Financial Corporation	0.53%	4,234
31	AOSL	Alpha and Omega Semiconductor Limited	0.53%	8,804
32	GBCI	Glacier Bancorp, Inc.	0.53%	9,218
33	TMHC	Taylor Morrison Home Corporation	0.53%	6,166
34	WSFS	WSFS Financial Corporation	0.52%	7,201
35	TNK	Teekay Tankers Ltd.	0.52%	6,311
36	KFY	Korn Ferry	0.52%	5,538
37	CADE	Cadence Bank	0.51%	12,386
38	NBHC	National Bank Holdings Corporation	0.51%	8,832
39	CPF	Central Pacific Financial Corp.	0.51%	15,758
40	STBA	S&T Bancorp, Inc.	0.51%	9,708
41	NTB	The Bank of N.T. Butterfield & Son Limited	0.50%	9,702
42	GABC	German American Bancorp, Inc.	0.50%	9,698
43	MATX	Matson, Inc.	0.50%	2,961
44	OFG	OFG Bancorp	0.50%	8,804
45	LOB	Live Oak Bancshares, Inc.	0.50%	9,075
46	STGW	Stagwell Inc.	0.50%	56,015
47	HWC	Hancock Whitney Corporation	0.50%	7,102
48	NBTB	NBT Bancorp Inc.	0.50%	8,296
49	HOPE	Hope Bancorp, Inc.	0.50%	29,707
50	CCS	Century Communities, Inc.	0.50%	3,934

As of Jul 18, 2024

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