iShares US Small Cap Value Factor ETF (SVAL)

BATS: SVAL · Real-Time Price · USD

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29.95

+0.11 (0.38%)

At close: Jun 18, 2025, 4:00 PM

29.95

0.00 (0.00%)

After-hours: Jun 18, 2025, 8:00 PM EDT

SVAL Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	1.34%	17,365
2	AUB	Atlantic Union Bankshares Corporation	1.31%	56,044
3	TTMI	TTM Technologies, Inc.	1.10%	38,738
4	SEI	Solaris Energy Infrastructure, Inc.	1.07%	46,805
5	ARIS	Aris Water Solutions, Inc.	1.01%	49,994
6	SKYW	SkyWest, Inc.	0.89%	11,897
7	EBC	Eastern Bankshares, Inc.	0.88%	79,486
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.85%	1,091,958
9	CALM	Cal-Maine Foods, Inc.	0.81%	10,304
10	TILE	Interface, Inc.	0.80%	50,861
11	PFS	Provident Financial Services, Inc.	0.80%	63,925
12	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.78%	23,535
13	MLI	Mueller Industries, Inc.	0.75%	13,277
14	CCB	Coastal Financial Corporation	0.75%	11,628
15	SPNT	SiriusPoint Ltd.	0.74%	48,869
16	UVE	Universal Insurance Holdings, Inc.	0.73%	35,588
17	PRDO	Perdoceo Education Corporation	0.72%	29,064
18	AX	Axos Financial, Inc.	0.72%	13,179
19	CXW	CoreCivic, Inc.	0.71%	44,351
20	LC	LendingClub Corporation	0.70%	81,794
21	PATK	Patrick Industries, Inc.	0.68%	9,971
22	GLNG	Golar LNG Limited	0.68%	20,567
23	HSII	Heidrick & Struggles International, Inc.	0.67%	19,942
24	NIC	Nicolet Bankshares, Inc.	0.65%	7,150
25	INVA	Innoviva, Inc.	0.64%	38,410
26	UVSP	Univest Financial Corporation	0.64%	28,708
27	GHC	Graham Holdings Company	0.63%	856
28	CASH	Pathward Financial, Inc.	0.62%	10,803
29	ABCB	Ameris Bancorp	0.60%	12,997
30	CNO	CNO Financial Group, Inc.	0.60%	21,026
31	NTB	The Bank of N.T. Butterfield & Son Limited	0.60%	18,425
32	TRMK	Trustmark Corporation	0.60%	22,961
33	CPF	Central Pacific Financial Corp.	0.60%	29,796
34	UNFI	United Natural Foods, Inc.	0.59%	35,286
35	THFF	First Financial Corporation	0.58%	14,757
36	FBK	FB Financial Corporation	0.58%	17,593
37	CNX	CNX Resources Corporation	0.58%	22,097
38	NMIH	NMI Holdings, Inc.	0.57%	18,418
39	CTBI	Community Trust Bancorp, Inc.	0.56%	14,563
40	BANR	Banner Corporation	0.56%	11,773
41	HWC	Hancock Whitney Corporation	0.56%	13,489
42	FBNC	First Bancorp	0.56%	17,731
43	FBP	First BanCorp.	0.56%	36,924
44	HMN	Horace Mann Educators Corporation	0.56%	16,982
45	TOWN	TowneBank	0.55%	21,759
46	GBCI	Glacier Bancorp, Inc.	0.55%	17,507
47	KFY	Korn Ferry	0.55%	10,517
48	ONB	Old National Bancorp	0.54%	34,315
49	FULT	Fulton Financial Corporation	0.54%	41,040
50	SRCE	1st Source Corporation	0.54%	11,854
51	HAFC	Hanmi Financial Corporation	0.54%	30,742
52	ESGR	Enstar Group Limited	0.54%	2,062
53	EFSC	Enterprise Financial Services Corp	0.54%	13,305
54	WSFS	WSFS Financial Corporation	0.54%	13,541
55	STC	Stewart Information Services Corporation	0.53%	11,391
56	HFWA	Heritage Financial Corporation	0.53%	30,591
57	GABC	German American Bancorp, Inc.	0.53%	18,418
58	HBNC	Horizon Bancorp, Inc.	0.53%	46,718
59	RDN	Radian Group Inc.	0.52%	19,870
60	OFG	OFG Bancorp	0.52%	16,638
61	TMHC	Taylor Morrison Home Corporation	0.52%	11,710
62	AKR	Acadia Realty Trust	0.52%	34,770
63	VBTX	Veritex Holdings, Inc.	0.52%	27,796
64	QCRH	QCR Holdings, Inc.	0.51%	10,283
65	ASB	Associated Banc-Corp	0.51%	29,161
66	CADE	Cadence Bank	0.51%	22,167
67	REZI	Resideo Technologies, Inc.	0.51%	31,579
68	STBA	S&T Bancorp, Inc.	0.51%	18,425
69	FMBH	First Mid Bancshares, Inc.	0.51%	18,786
70	HOMB	Home Bancshares, Inc. (Conway, AR)	0.51%	23,827
71	RNST	Renasant Corporation	0.51%	19,051
72	DCOM	Dime Community Bancshares, Inc.	0.50%	24,997
73	ACT	Enact Holdings, Inc.	0.50%	18,323
74	FDP	Fresh Del Monte Produce Inc.	0.50%	19,309
75	CNR	Core Natural Resources, Inc.	0.49%	8,633
76	FRME	First Merchants Corporation	0.49%	17,935
77	TCBI	Texas Capital Bancshares, Inc.	0.49%	8,471
78	NBTB	NBT Bancorp Inc.	0.49%	15,745
79	BY	Byline Bancorp, Inc.	0.49%	25,314
80	LZB	La-Z-Boy Incorporated	0.49%	16,157
81	UBSI	United Bankshares, Inc.	0.49%	18,084
82	FCF	First Commonwealth Financial Corporation	0.49%	40,864
83	WKC	World Kinect Corporation	0.49%	22,244
84	INDB	Independent Bank Corp.	0.49%	10,164
85	STEL	Stellar Bancorp, Inc.	0.48%	23,403
86	MATX	Matson, Inc.	0.48%	5,624
87	MHO	M/I Homes, Inc.	0.48%	5,937
88	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.48%	52,798
89	CNOB	ConnectOne Bancorp, Inc.	0.48%	27,983
90	OSBC	Old Second Bancorp, Inc.	0.48%	36,660
91	ESNT	Essent Group Ltd.	0.48%	10,551
92	JBGS	JBG SMITH Properties	0.47%	33,425
93	TMP	Tompkins Financial Corporation	0.47%	10,185
94	ALE	ALLETE, Inc.	0.47%	9,450
95	CFFN	Capitol Federal Financial, Inc.	0.47%	104,600
96	CATY	Cathay General Bancorp	0.47%	14,259
97	TCBK	TriCo Bancshares	0.47%	15,577
98	DAN	Dana Incorporated	0.47%	34,011
99	NBHC	National Bank Holdings Corporation	0.47%	16,766
100	BHLB	Berkshire Hills Bancorp, Inc.	0.46%	24,788
101	OBK	Origin Bancorp, Inc.	0.46%	17,282
102	NWBI	Northwest Bancshares, Inc.	0.46%	48,773
103	FFBC	First Financial Bancorp.	0.46%	25,456
104	EIG	Employers Holdings, Inc.	0.45%	12,440
105	BUSE	First Busey Corporation	0.45%	25,960
106	GMS	GMS Inc.	0.45%	7,800
107	PEBO	Peoples Bancorp Inc.	0.44%	19,659
108	TNK	Teekay Tankers Ltd.	0.44%	11,985
109	BNL	Broadstone Net Lease, Inc.	0.44%	34,891
110	HOPE	Hope Bancorp, Inc.	0.44%	56,378
111	TRST	TrustCo Bank Corp NY	0.44%	18,283
112	SBCF	Seacoast Banking Corporation of Florida	0.44%	22,721
113	SIG	Signet Jewelers Limited	0.44%	6,948
114	HNRG	Hallador Energy Company	0.43%	34,601
115	MCS	The Marcus Corporation	0.43%	32,190
116	JAKK	JAKKS Pacific, Inc.	0.43%	26,839
117	MBIN	Merchants Bancorp	0.43%	17,999
118	BRKL	Brookline Bancorp, Inc.	0.43%	54,769
119	CVBF	CVB Financial Corp.	0.43%	30,111
120	TPH	Tri Pointe Homes, Inc.	0.43%	18,243
121	KBH	KB Home	0.43%	10,781
122	HTBK	Heritage Commerce Corp	0.42%	58,907
123	IIIN	Insteel Industries, Inc.	0.42%	15,371
124	BANC	Banc of California, Inc.	0.42%	40,302
125	WAFD	WaFd, Inc.	0.42%	19,399
126	SFNC	Simmons First National Corporation	0.42%	29,419
127	WABC	Westamerica Bancorporation	0.41%	11,536
128	NWE	NorthWestern Energy Group, Inc.	0.41%	10,382
129	MGY	Magnolia Oil & Gas Corporation	0.41%	21,778
130	MD	Pediatrix Medical Group, Inc.	0.41%	39,256
131	CVLG	Covenant Logistics Group, Inc.	0.41%	22,757
132	FIBK	First Interstate BancSystem, Inc.	0.40%	20,006
133	PGC	Peapack-Gladstone Financial Corporation	0.40%	19,452
134	HTH	Hilltop Holdings Inc.	0.40%	17,593
135	MTH	Meritage Homes Corporation	0.40%	8,153
136	ABG	Asbury Automotive Group, Inc.	0.40%	2,169
137	WASH	Washington Trust Bancorp, Inc.	0.40%	18,950
138	METC	Ramaco Resources, Inc.	0.39%	45,400
139	VLY	Valley National Bancorp	0.38%	58,288
140	SBSI	Southside Bancshares, Inc.	0.38%	17,385
141	AVNT	Avient Corporation	0.37%	14,126
142	WOR	Worthington Enterprises, Inc.	0.37%	8,071
143	LOB	Live Oak Bancshares, Inc.	0.37%	17,235
144	GEF	Greif, Inc.	0.37%	7,468
145	STGW	Stagwell Inc.	0.36%	106,385
146	UFPI	UFP Industries, Inc.	0.36%	4,872
147	PPBI	Pacific Premier Bancorp, Inc.	0.36%	22,929
148	HCC	Warrior Met Coal, Inc.	0.36%	9,768
149	SCS	Steelcase Inc.	0.35%	44,668
150	EGY	VAALCO Energy, Inc.	0.35%	113,655
151	INSW	International Seaways, Inc.	0.35%	11,088
152	LPG	Dorian LPG Ltd.	0.35%	17,367
153	ETD	Ethan Allen Interiors Inc.	0.35%	16,687
154	REPX	Riley Exploration Permian, Inc.	0.35%	15,695
155	BZH	Beazer Homes USA, Inc.	0.33%	20,030
156	PRG	PROG Holdings, Inc.	0.33%	15,024
157	FFIC	Flushing Financial Corporation	0.33%	38,000
158	CRC	California Resources Corporation	0.33%	8,908
159	HUBG	Hub Group, Inc.	0.32%	12,705
160	LXU	LSB Industries, Inc.	0.32%	48,773
161	CVI	CVR Energy, Inc.	0.32%	14,662
162	STNG	Scorpio Tankers Inc.	0.32%	9,219
163	SXC	SunCoke Energy, Inc.	0.32%	49,157
164	BCC	Boise Cascade Company	0.32%	4,842
165	SPTN	SpartanNash Company	0.31%	22,679
166	ASC	Ardmore Shipping Corporation	0.31%	38,351
167	DK	Delek US Holdings, Inc.	0.31%	17,562
168	AOSL	Alpha and Omega Semiconductor Limited	0.31%	16,721
169	BXC	BlueLinx Holdings Inc.	0.31%	6,078
170	DEA	Easterly Government Properties, Inc.	0.31%	17,461
171	CCS	Century Communities, Inc.	0.30%	7,471
172	NOG	Northern Oil and Gas, Inc.	0.30%	12,402
173	EGBN	Eagle Bancorp, Inc.	0.30%	23,261
174	PARR	Par Pacific Holdings, Inc.	0.30%	13,863
175	ASIX	AdvanSix Inc.	0.30%	16,054
176	CLW	Clearwater Paper Corporation	0.30%	13,764
177	FLGT	Fulgent Genetics, Inc.	0.29%	18,659
178	LCII	LCI Industries	0.29%	4,249
179	APLE	Apple Hospitality REIT, Inc.	0.29%	32,526
180	CSTM	Constellium SE	0.29%	27,414
181	RLJ	RLJ Lodging Trust	0.29%	50,965
182	RYI	Ryerson Holding Corporation	0.28%	17,152
183	ANDE	The Andersons, Inc.	0.28%	9,686
184	FOR	Forestar Group Inc.	0.28%	18,521
185	WERN	Werner Enterprises, Inc.	0.28%	12,810
186	GDOT	Green Dot Corporation	0.28%	35,818
187	SM	SM Energy Company	0.27%	12,584
188	MLKN	MillerKnoll, Inc.	0.27%	20,407
189	THRY	Thryv Holdings, Inc.	0.27%	26,582
190	HPK	HighPeak Energy, Inc.	0.27%	29,558
191	OIS	Oil States International, Inc.	0.27%	59,506
192	TWI	Titan International, Inc.	0.26%	37,151
193	ARCB	ArcBest Corporation	0.26%	4,908
194	AMWD	American Woodmark Corporation	0.26%	6,599
195	RMR	The RMR Group Inc.	0.26%	20,348
196	NX	Quanex Building Products Corporation	0.26%	17,712
197	MTUS	Metallus Inc.	0.26%	22,972
198	KELYA	Kelly Services, Inc.	0.25%	27,430
199	VSH	Vishay Intertechnology, Inc.	0.24%	20,184
200	ARKO	Arko Corp.	0.23%	69,782
201	AEO	American Eagle Outfitters, Inc.	0.23%	30,039
202	HTLD	Heartland Express, Inc.	0.23%	33,965
203	HDSN	Hudson Technologies, Inc.	0.23%	37,515
204	TALO	Talos Energy Inc.	0.22%	30,349
205	CMT	Core Molding Technologies, Inc.	0.22%	17,513
206	MUR	Murphy Oil Corporation	0.22%	10,982
207	WGO	Winnebago Industries, Inc.	0.21%	8,414
208	MNRO	Monro, Inc.	0.20%	17,967
209	WNC	Wabash National Corporation	0.19%	23,624
210	PTEN	Patterson-UTI Energy, Inc.	0.18%	36,051
211	CAL	Caleres, Inc.	0.18%	17,334
212	TBI	TrueBlue, Inc.	0.18%	34,011
213	REI	Ring Energy, Inc.	0.18%	255,868
214	ATKR	Atkore Inc.	0.17%	3,344
215	TH	Target Hospitality Corp.	0.17%	31,420
216	AMR	Alpha Metallurgical Resources, Inc.	0.17%	1,921
217	HP	Helmerich & Payne, Inc.	0.17%	11,835
218	WS	Worthington Steel, Inc.	0.16%	8,071
219	BRY	Berry Corporation	0.16%	60,963
220	JRVR	James River Group Holdings, Ltd.	0.15%	32,504
221	RGP	Resources Connection, Inc.	0.14%	33,464
222	ODP	The ODP Corporation	0.14%	10,847
223	XRX	Xerox Holdings Corporation	0.14%	31,897
224	BOOM	DMC Global Inc.	0.13%	20,440
225	MED	Medifast, Inc.	0.07%	6,668
226	CVGI	Commercial Vehicle Group, Inc.	0.07%	64,148
227	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	29,000
228	USD	USD CASH	0.01%	-779,952
229	PFBC	Preferred Bank	n/a	8,015
230	CADE	Cadence Bank	n/a	1,346
231	PFS	Provident Financial Services, Inc.	n/a	1,597
232	JBGS	JBG SMITH Properties	n/a	1,080
233	WSFS	WSFS Financial Corporation	n/a	129
234	CATY	Cathay General Bancorp	n/a	95
235	SPNT	SiriusPoint Ltd.	n/a	191
236	PRDO	Perdoceo Education Corporation	n/a	114
237	METCB	Ramaco Resources, Inc.	n/a	420
238	CPF	Central Pacific Financial Corp.	n/a	117
239	OFG	OFG Bancorp	n/a	71
240	FBP	First BanCorp.	n/a	145
241	FULT	Fulton Financial Corporation	n/a	161
242	BHLB	Berkshire Hills Bancorp, Inc.	n/a	97
243	EIG	Employers Holdings, Inc.	n/a	49
244	WAFD	WaFd, Inc.	n/a	76
245	CASH	Pathward Financial, Inc.	n/a	22
246	HWRU5	MICRO E-MINI RUSSELL 2000 SEP 25	n/a	30

As of Jun 17, 2025

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