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iShares US Small Cap Value Factor ETF (SVAL) Holdings

iShares US Small Cap Value Factor ETF logo
$32.96 +0.54 (+1.66%)
Closing price 01/31/2025 03:56 PM Eastern
Extended Trading
$32.98 +0.02 (+0.05%)
As of 01/31/2025 05:30 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.

Top 50 SVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A2.96%4,261,043
2
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$18.36
-0.5%
0.98%81,923
3
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$27.23
-4.4%
0.98%48,241
4
SkyWest, Inc. stock logo
SKYW
SkyWest
$120.92
+3.6%
0.95%12,261
5
LendingClub Co. stock logo
LC
LendingClub
$13.47
-5.7%
0.93%84,302
6
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.81
+1.1%
0.92%36,166
7
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$18.58
+0.1%
0.87%67,531
8
Interface, Inc. stock logo
TILE
Interface
$24.76
-1.4%
0.85%52,420
9
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$25.48
-8.2%
0.84%51,528
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.90
-6.8%
0.77%10,621
11
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.78
-1.7%
0.76%13,684
12
CoreCivic, Inc. stock logo
CXW
CoreCivic
$20.50
-1.0%
0.73%45,711
13
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$64.67
-2.2%
0.73%17,473
14
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$29.65
-2.7%
0.73%36,368
15
Coastal Financial Co. stock logo
CCB
Coastal Financial
$89.18
-0.8%
0.70%11,984
16
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$24.59
+0.0%
0.69%39,926
17
Axos Financial, Inc. stock logo
AX
Axos Financial
$70.03
+0.6%
0.65%13,583
18
UMB Financial Co. stock logo
UMBF
UMB Financial
$117.90
-2.0%
0.64%8,288
19
FB Financial Co. stock logo
FBK
FB Financial
$52.81
-0.4%
0.63%18,132
20
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$46.49
-0.6%
0.63%20,553
21
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$37.81
0.0%
0.62%24,257
22
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$49.58
-0.1%
0.62%18,044
23
Golar LNG Limited stock logo
GLNG
Golar LNG
$40.75
+0.3%
0.62%21,197
24
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$97.14
-0.8%
0.60%10,277
25
Cadence Bank stock logo
CADE
Cadence Bank
$35.19
-0.2%
0.59%24,234
26
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$29.87
+1.5%
0.59%30,830
27
QCR Holdings, Inc. stock logo
QCRH
QCR
$77.76
-0.5%
0.59%10,599
28
Univest Financial Co. stock logo
UVSP
Univest Financial
$30.39
-1.3%
0.59%29,588
29
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$79.73
-0.9%
0.58%11,157
30
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$23.04
-0.6%
0.57%35,836
31
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$65.54
-0.1%
0.57%13,395
32
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.34
0.0%
0.57%42,464
33
Trustmark Co. stock logo
TRMK
Trustmark
$37.50
+0.3%
0.57%23,665
34
Banner Co. stock logo
BANR
Banner
$70.67
-0.6%
0.56%12,134
35
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.93
-0.5%
0.56%21,670
36
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$31.23
+1.3%
0.56%25,763
37
Matson, Inc. stock logo
MATX
Matson
$141.98
+0.5%
0.56%5,796
38
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$30.08
-0.4%
0.55%27,662
39
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$28.78
+0.5%
0.55%30,073
40
First Bancorp stock logo
FBNC
First Bancorp
$44.13
+1.3%
0.54%18,275
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41
Graham Holdings stock logo
GHC
Graham
$928.48
-0.4%
0.54%882
42
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$59.74
-0.4%
0.54%13,902
43
M/I Homes, Inc. stock logo
MHO
M/I Homes
$125.84
-3.2%
0.54%6,119
44
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$33.83
+0.7%
0.54%23,996
45
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$53.51
-0.4%
0.53%15,010
46
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$59.84
-0.5%
0.53%13,713
47
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$111.76
+1.1%
0.53%7,370
48
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$14.59
-1.5%
0.53%50,564
49
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$47.63
-0.1%
0.52%16,227
50
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.85
+0.3%
0.52%35,368

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    3.6%
  • Marshall Islands
    1.2%
  • Puerto Rico
    1.0%
  • Panama
    0.6%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    48.7%
  • Consumer Discretionary
    11.1%
  • Industrials
    9.0%
  • Energy
    5.9%
  • Materials
    3.9%
  • Consumer Staples
    2.9%
  • Technology
    1.5%
  • Real Estate
    1.3%
  • Utilities
    0.8%
  • Health Care
    0.6%

Industry Exposure

  • Banks
    41.3%
  • Household Durables
    6.0%
  • Oil Gas & Consumable Fuels
    5.4%
  • Insurance
    3.5%
  • Transportation Infrastructure
    3.1%
  • Specialty Retail
    2.0%
  • Real Estate Management & Development
    1.9%
  • Diversified Consumer Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Professional Services
    1.6%
  • Food Products
    1.5%
  • Metals & Mining
    1.4%
  • Machinery
    1.4%
  • Airlines
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Distributors
    1.2%
  • Utilities
    0.8%
  • Chemicals
    0.8%
  • Auto Components
    0.7%
  • Construction Materials
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Health Care Providers & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Renewable Energy
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Paper & Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Household Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Automobiles
    0.3%
  • Electrical Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    35.9%
  • Regional Banks
    3.8%
  • Homebuilding
    3.6%
  • Home Improvement Retail
    2.7%
  • REIT
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Exploration & Production
    1.9%
  • Marine Ports & Services
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Steel
    1.4%
  • Construction Materials
    1.4%
  • Trucking
    1.4%
  • Airlines
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Oil & Gas Refining & Marketing
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Consumer Finance
    0.8%
  • Building Products
    0.8%
  • Food Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Automotive Retail
    0.7%
  • Semiconductors
    0.7%
  • Electronic Components
    0.7%
  • Health Care Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Life & Health Insurance
    0.6%
  • Apparel Retail
    0.6%
  • Agricultural Products
    0.6%
  • Education Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Reinsurance
    0.5%
  • Leisure Facilities
    0.5%
  • Forest Products
    0.4%
  • Electric Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Multi-Utilities
    0.4%
  • Home Furnishings
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Metal & Glass Containers
    0.3%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%
  • Food Distributors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Industrial Machinery
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    97.7%
  • 4-6
    2.3%

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This page (BATS:SVAL) was last updated on 2/1/2025 by MarketBeat.com Staff
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