iShares US Small Cap Value Factor ETF (SVAL)

SVAL Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.46%	3,792,394
2	AUB	Atlantic Union Bankshares Corporation	0.98%	35,463
3	EBC	Eastern Bankshares, Inc.	0.96%	80,342
4	PFS	Provident Financial Services, Inc.	0.92%	66,218
5	SKYW	SkyWest, Inc.	0.87%	12,026
6	TILE	Interface, Inc.	0.83%	51,419
7	LC	LendingClub Corporation	0.80%	82,691
8	ARIS	Aris Water Solutions, Inc.	0.78%	50,499
9	MLI	Mueller Industries, Inc.	0.77%	13,410
10	HTLF	Heartland Financial USA, Inc.	0.73%	17,142
11	AX	Axos Financial, Inc.	0.69%	13,319
12	GBCI	Glacier Bancorp, Inc.	0.64%	17,685
13	FBK	FB Financial Corporation	0.64%	17,771
14	UMBF	UMB Financial Corporation	0.64%	8,133
15	CXW	CoreCivic, Inc.	0.62%	44,826
16	CALM	Cal-Maine Foods, Inc.	0.61%	10,407
17	CPF	Central Pacific Financial Corp.	0.61%	30,230
18	QCRH	QCR Holdings, Inc.	0.61%	10,389
19	MHO	M/I Homes, Inc.	0.61%	6,005
20	ABCB	Ameris Bancorp	0.59%	13,135
21	MATX	Matson, Inc.	0.59%	5,683
22	TTMI	TTM Technologies, Inc.	0.59%	39,133
23	HSII	Heidrick & Struggles International, Inc.	0.58%	20,145
24	UVSP	Univest Financial Corporation	0.58%	29,050
25	CADE	Cadence Bank	0.58%	23,763
26	SOI	Solaris Energy Infrastructure Inc Class A	0.57%	47,307
27	TRMK	Trustmark Corporation	0.57%	23,205
28	SASR	Sandy Spring Bancorp, Inc.	0.57%	23,520
29	FULT	Fulton Financial Corporation	0.57%	41,638
30	BANR	Banner Corporation	0.57%	11,898
31	CASH	Pathward Financial, Inc.	0.56%	10,940
32	CTBI	Community Trust Bancorp, Inc.	0.56%	14,712
33	AKR	Acadia Realty Trust	0.56%	35,120
34	PATK	Patrick Industries, Inc.	0.56%	6,723
35	HBNC	Horizon Bancorp, Inc.	0.56%	47,200
36	CCB	Coastal Financial Corporation	0.56%	11,749
37	KBH	KB Home	0.56%	10,907
38	CNX	CNX Resources Corporation	0.55%	22,323
39	DCOM	Dime Community Bancshares, Inc.	0.55%	25,262
40	GABC	German American Bancorp, Inc.	0.55%	18,607
41	STC	Stewart Information Services Corporation	0.55%	11,512
42	LOB	Live Oak Bancshares, Inc.	0.54%	17,443
43	TMHC	Taylor Morrison Home Corporation	0.54%	11,828
44	CNO	CNO Financial Group, Inc.	0.54%	21,249
45	PFC	Premier Financial Corp.	0.54%	29,549
46	NBHC	National Bank Holdings Corporation	0.53%	16,944
47	REZI	Resideo Technologies, Inc.	0.53%	31,912
48	VBTX	Veritex Holdings, Inc.	0.53%	28,091
49	FBNC	First Bancorp	0.53%	17,919
50	HFWA	Heritage Financial Corporation	0.52%	30,916

As of Nov 15, 2024

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