iShares US Small Cap Value Factor ETF (SVAL) Holdings $34.07 +1.40 (+4.29%) Closing price 09/12/2025 03:54 PM EasternExtended Trading$33.98 -0.09 (-0.28%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 SVAL HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A1.11%1,621,3072BHLBBerkshire Hills Bancorp$25.66-2.5%0.78%42,2423HLIOHelios Technologies$54.28-2.9%0.61%15,9344SSR MINING INCN/A0.61%41,7475PRMPerimeter Solutions$22.26+0.3%0.60%38,2376REZIResideo Technologies$38.09+3.8%0.60%24,1257SCSSteelcase$16.81-1.1%0.60%50,9878ZUMZZumiez$20.22-4.1%0.59%40,1119CMCLCaledonia Mining$33.13+1.0%0.58%27,54310STNGScorpio Tankers$58.82+0.9%0.55%13,609 Get the Latest News and Ratings for SVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares US Small Cap Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11PRIMPrimoris Services$122.00-0.6%0.54%6,82712GOGrocery Outlet$17.77-0.2%0.53%42,84013IMXIInternational Money Express$14.50-0.1%0.52%52,87314TTITetra Technologies$4.73-2.1%0.52%158,78815HLMNHillman Solutions$9.71-2.6%0.51%74,52516VCVisteon$124.59-2.9%0.51%5,70517TILEInterface$28.52-0.4%0.49%25,40618LELands' End$15.58+1.8%0.49%49,75219SIGASiga Technologies$8.92-1.7%0.49%81,73720LPGDorian LPG$31.74+0.6%0.48%21,83921SMPStandard Motor Products$40.44-1.3%0.48%17,34322TPCTutor Perini$63.96+1.7%0.48%11,37623VBTXVeritex$34.40+0.1%0.48%20,29524ASCArdmore Shipping$12.42+0.6%0.47%55,44625GDOTGreen Dot$13.57-0.3%0.47%49,343 Geographic ExposureUnited States92.4%Bermuda2.1%Marshall Islands1.5%Puerto Rico0.8%Jersey0.6%Ireland0.5%Panama0.4%United Kingdom0.4%Cayman Islands0.4%Currency ExposureUSD98.9%CAD0.7%EUR0.4%Sector ExposureFinancials48.3%Consumer Discretionary13.6%Industrials10.1%Energy8.2%Materials5.7%Utilities3.2%Technology2.8%Consumer Staples2.7%Health Care2.5%Real Estate0.8%Communications0.4%Oil, Gas & Consumable Fuels0.3%Information Technology0.3%Industry ExposureBanks39.3%Oil, Gas & Consumable Fuels6.0%Insurance4.5%Specialty Retail4.4%Household Durables3.4%Utilities3.2%Transportation Infrastructure3.0%Metals & Mining2.8%Diversified Consumer Services2.5%Auto Components2.3%Diversified Financial Services2.1%Machinery2.1%Construction & Engineering1.7%Chemicals1.7%Energy Equipment & Services1.7%Real Estate Management & Development1.5%Hotels, Restaurants & Leisure1.4%Commercial Services & Supplies1.3%Biotechnology1.3%Electronic Equipment, Instruments & Components1.2%Health Care Providers & Services1.2%Food Products1.1%Equity Real Estate Investment0.8%Renewable Energy0.7%Household Products0.7%Software0.7%Food & Staples Retailing0.5%Consumer Finance0.5%Building Products0.4%Professional Services0.4%Airlines0.4%Financial Services0.4%Paper & Forest Products0.4%Road & Rail0.4%Diversified Telecommunication Services0.4%Textiles, Apparel & Luxury Goods0.4%Communications Equipment0.4%Personal Products0.4%Containers & Packaging0.4%Electrical Equipment0.3%SubIndustry ExposureDiversified Banks31.3%Regional Banks6.4%Property & Casualty Insurance4.5%Auto Parts & Equipment2.3%Oil & Gas Equipment & Services2.1%Industrial Machinery & Supplies1.8%Consumer Finance1.8%Home Improvement Retail1.8%Oil & Gas Exploration & Production1.7%Trucking1.4%Construction & Engineering1.4%Biotechnology1.3%Marine Ports & Services1.3%Oil & Gas Refining & Marketing1.3%Steel1.2%Health Care Services1.2%Gas Utilities1.2%REIT1.1%Packaged Foods & Meats1.1%Building Products1.1%Restaurants1.1%Application Software1.0%Specialty Chemicals1.0%Electric Utilities1.0%Oil & Gas Drilling0.9%Electronic Components0.9%Automotive Retail0.9%Homebuilding0.8%Real Estate Development0.8%Education Services0.8%Multi-Utilities0.7%Renewable Energy Equipment0.7%Water Utilities0.7%Household Products0.7%Gold0.6%Apparel Retail0.6%Oil & Gas Storage & Transportation0.5%Food Retail0.5%Internet & Direct Marketing Retail0.5%Environmental & Facilities Services0.5%Oil & Gas Storage & Transporta0.5%Diversified Support Services0.4%Home Furnishings0.4%Other Specialty Retail0.4%Specialty Stores0.4%Trading Companies & Distributors0.4%Human Resource & Employment Services0.4%Other Diversified Financial Services0.4%Technology Distributors0.4%Household Appliances0.4%Diversified Real Estate Activies0.4%Airlines0.4%Thrifts & Mortgage Finance0.4%Commercial & Residential Mortgage0.4%Consumer Electronics0.4%Agricultural Products0.4%Electronic Manufacturing Services0.4%Forest Products0.4%Railroads0.4%Specialized Consumer Services0.4%Alternative Carriers0.4%Apparel, Accessories & Luxury Goods0.4%Communications Equipment0.4%Personal Products0.4%Advertising0.4%Precious Metals & Minerals0.4%Leisure Facilities0.4%Metal, Glass & Plastic Containers0.4%Real Estate Services0.3%Diversified Chemicals0.3%Electrical Components & Equipment0.3%Agricultural & Farm Machinery0.3%Construction Machinery & Heavy Trucks0.3%Coupon Exposure0-298.8%4-61.2% Related Companies and Tools Related Companies GSC Holdings SCJ Holdings HAPS Holdings RDTE Holdings IEUS Holdings FYT Holdings KJUL Holdings KAUG Holdings AVXC Holdings SNOV Holdings This page (BATS:SVAL) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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