ETF Components for SVAL - iShares US Small Cap Value Factor ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
EBC B 1.62 0.96
SKYW B 2.14 0.86
TILE B 0.99 0.84
LC A 5.22 0.81
ARIS B -1.60 0.80
MLI C -4.14 0.78
HTLF B 1.86 0.73
GBCI B 2.17 0.64
UMBF B 1.52 0.64
FBK B 2.67 0.64
CXW B 0.96 0.62
CALM A 0.19 0.61
QCRH A 1.90 0.61
MHO D 2.82 0.60
HSII B -0.04 0.60
MATX C 0.86 0.60
TTMI B 1.52 0.60
SASR B 1.83 0.58
UVSP B 2.04 0.58
PATK D 1.64 0.57
CCB A 1.81 0.56
SEI A 7.17 0.56
HBNC B 1.34 0.56
CTBI B 1.76 0.56
LOB B 0.74 0.55
GABC B 1.95 0.55
KBH D 2.07 0.55
CNX A 1.11 0.55
AKR B 0.88 0.55
TMHC B 2.36 0.54
PFC A 2.09 0.54
DCOM A 3.77 0.54
STGW B -0.51 0.52
UVE B 1.28 0.52
BY B 1.95 0.52
NIC B 2.04 0.52
REZI A 3.19 0.52
HWC B 3.58 0.52
CNO A 1.35 0.52
GHC C 0.85 0.52
KFY B 0.61 0.52
SRCE B 1.95 0.51
ASB B 2.25 0.51
GMS B 2.62 0.51
FRME B 1.50 0.51
FMBH B 0.67 0.51
EFSC B 1.62 0.51
JAKK C 0.18 0.50
CNOB B 2.13 0.50
TOWN B 2.32 0.50
TPH D 1.55 0.50
UBSI B 2.56 0.49
HOPE B 2.37 0.49
ONB B 2.32 0.49
TCBI B 3.11 0.49
UNFI A 0.00 0.49
TMP B 0.95 0.49
HOMB A 2.96 0.48
THFF B 1.86 0.48
BXC B 3.38 0.48
MTH D 3.80 0.48
INVA D 0.47 0.48
WASH C 2.21 0.48
TCBK B 3.20 0.48
PRG C 2.35 0.47
SPNT A 1.37 0.47
MCS B 0.96 0.47
AVNT B 2.17 0.47
MBIN D 4.29 0.47
STEL A 4.41 0.46
CFFN B 2.99 0.46
WAFD B 2.20 0.46
PGC C 1.71 0.46
NFBK B 3.61 0.46
RDN C 2.76 0.45
NMIH D 1.20 0.45
BUSE B 1.71 0.45
BZH B 3.33 0.45
LZB B 0.67 0.45
PEBO A 1.70 0.45
NTB B 0.44 0.45
FFIC B 3.85 0.44
CVLG C -1.02 0.44
SIG B 2.43 0.44
BCC B 2.44 0.44
OSBC A 1.08 0.44
CCS D 1.66 0.43
BANC A 3.61 0.43
VSTO A 0.38 0.43
CVBF A 2.76 0.43
FIBK A 1.66 0.43
ESGR B 0.06 0.43
UFPI B 1.95 0.42
FDP B 0.60 0.42
AMWD C 2.64 0.42
HCC B -3.48 0.42
ACT D 1.08 0.41
HTBK A 1.87 0.41
HUBG A 2.12 0.41
SBSI B 1.35 0.40
WKC D 2.50 0.40
SCS C 1.76 0.39
MGY A 1.98 0.39
OBK B 2.25 0.39
EGY D 1.17 0.39
ALE A 0.90 0.39
SXC A 0.79 0.39
VLY B 3.02 0.38
MD B 1.42 0.38
CEIX A -0.69 0.38
ESNT D 1.48 0.38
BNL D 0.41 0.38
METC C -4.45 0.37
ABG B 1.22 0.37
HTH B 1.96 0.37
NWE B 0.42 0.37
ARCB C 0.83 0.36
AEO F 2.26 0.36
FOR F 1.01 0.36
SM B 1.25 0.36
MNRO D 1.16 0.35
JBGS D 6.15 0.35
DEA D -0.16 0.35
NX C 2.69 0.35
REPX A 2.82 0.35
WERN C 1.60 0.34
CRC B 0.02 0.34
ATSG B 0.00 0.34
CAL D 3.48 0.34
AOSL C -4.38 0.33
GEF A 2.68 0.33
NOG A 2.03 0.33
STNG F 0.44 0.33
APLE B 2.35 0.33
WGO C 0.74 0.33
LCII C 1.34 0.32
ETD C 2.12 0.32
MLKN D 3.37 0.32
RLJ C 1.12 0.32
INSW F 0.12 0.31
ARCH B -0.60 0.31
ASIX A 1.77 0.31
LPG F 2.10 0.31
ARKO C 2.64 0.30
AMR C -2.49 0.30
ANDE D 0.67 0.30
RMR F -0.63 0.30
WNC C 2.12 0.30
HNRG B 3.33 0.30
IIIN C 1.20 0.30
HTLD B 1.23 0.28
SPTN D 0.97 0.27
KELYA F 3.45 0.27
LXU B 1.59 0.27
RYI C 2.42 0.27
HPK B 0.39 0.27
REI D 0.63 0.26
HP B 4.73 0.26
MUR D 0.75 0.24
THRY F 3.04 0.24
CLW F 0.30 0.23
WS B 2.71 0.23
TALO C -1.04 0.23
FLGT F 5.43 0.22
DK C 1.14 0.22
MTUS C 3.26 0.22
OIS C 5.15 0.21
VSH D 3.10 0.21
WOR F 2.15 0.21
ATKR C 5.34 0.20
TH C -0.68 0.19
CMT D 3.67 0.19
PTEN C 3.83 0.19
BRY F -0.70 0.18
ODP F 2.37 0.18
CVI F 0.00 0.18
RGP F 0.12 0.18
DAN D 3.14 0.18
TWI F 2.96 0.17
XRX F 3.31 0.17
TBI F 1.56 0.16
PARR D 1.32 0.16
HDSN F -0.33 0.15
CVGI F 0.41 0.11
BOOM F -2.25 0.11
JRVR F -0.67 0.10
MED F 0.60 0.08
DTC F 6.72 0.07
CATY B 2.52 0.00
GDOT D -0.20 0.00
PRDO B 1.90 0.00
CASH A 2.62 0.00
PPBI B 2.94 0.00
EIG B 0.87 0.00
EGBN B 2.30 0.00
TRST A 2.04 0.00
SBCF A 1.87 0.00
WABC B 1.93 0.00
HMN B 1.22 0.00
BRKL B 2.77 0.00
RNST B 1.61 0.00
NWBI B 2.05 0.00
SFNC B 2.60 0.00
INDB B 2.55 0.00
OFG B 2.50 0.00
FFBC A 1.70 0.00
BHLB B 2.70 0.00
FBP B 1.33 0.00
FCF A 2.51 0.00
HAFC A 3.11 0.00
PFBC B 2.04 0.00
STBA B 2.16 0.00
NBTB B 2.27 0.00
WSFS A 3.01 0.00
HFWA B 2.75 0.00
NBHC B 1.79 0.00
VBTX B 2.38 0.00
STC B 1.15 0.00
FBNC A 3.06 0.00
BANR B 3.13 0.00
FULT A 1.74 0.00
TRMK B 2.83 0.00
CADE B 2.40 0.00
ABCB B 2.94 0.00
CPF A 2.55 0.00
AX A 3.09 0.00
PFS B 2.64 0.00
AUB B 1.77 0.00

Recent News for iShares US Small Cap Value Factor ETF & its Holdings

Date Stock Title
Nov 23 DEA DEA Banned From Random Airport Searches After Scathing Justice Department Report Uncovers Corruption
Nov 22 SIG Signet Jewelers Stock Scores Relative Strength Rating Upgrade
Nov 22 DEA US Overdose Deaths Decline As Fentanyl Potency Weakens, Harm Reduction Expands
Nov 22 AVNT Avient (NYSE:AVNT) shareholders have earned a 13% CAGR over the last five years
Nov 22 XRX Layoffs in 2024: A List of Companies Cutting Jobs This Year
Nov 22 BRY Berry Corporation Addresses Its Debt Maturities With A High Interest Rate Term Loan
Nov 22 STGW Stagwell Inc. (STGW) Is Putting All Eggs In The AI Basket, And Its Working!
Nov 22 FLGT All You Need to Know About Fulgent Genetics (FLGT) Rating Upgrade to Strong Buy
Nov 22 UVE The Risks Of Florida: Universal Insurance Holdings
Nov 22 WGO Winnebago (WGO) Up 12% Since Last Earnings Report: Can It Continue?
Nov 22 PTEN Patterson-UTI (PTEN) Up 4.9% Since Last Earnings Report: Can It Continue?
Nov 22 ATKR Gap To Rally Around 45%? Here Are 10 Top Analyst Forecasts For Friday
Nov 22 ONB Old National Bank Earns 2025 Military Friendly® Employer, Supplier, Brand Designations
Nov 22 AEO DICK'S Sporting Q3 Earnings Coming Up: Here's What You Should Know
Nov 22 CNO Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick
Nov 22 TTMI Should Value Investors Buy TTM Technologies (TTMI) Stock?
Nov 22 HNRG Is Hallador Energy Company (HNRG) Poised To Benefit From Selling Power To AI Data Centers?
Nov 22 NMIH NMI Holdings Stock Rises 39.5% in a Year: More Room for Growth?
Nov 22 CPF Intuit Issues Weak Forecast, Joins Reddit And Other Big Stocks Moving Lower In Friday's Pre-Market Session
Nov 22 KBH KB Home Announces the Grand Opening of Its Newest Community in Popular Lake Stevens, Washington
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Index Fund Stock Fund Swaps Russell 2000 Price Return Usd Financial Instrument
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