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iShares US Small Cap Value Factor ETF (SVAL) Holdings

iShares US Small Cap Value Factor ETF logo
$35.66 +0.57 (+1.62%)
(As of 11/22/2024 ET)

Top 50 SVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.43%2,162,494
2
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$42.63
+1.8%
0.97%33,838
3
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$18.83
+1.6%
0.95%76,650
4
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$21.40
+2.6%
0.91%63,184
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$111.90
+2.1%
0.85%11,472
6
LendingClub Co. stock logo
LC
LendingClub
$16.73
+5.2%
0.81%78,878
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$87.90
-4.1%
0.81%12,806
8
Interface, Inc. stock logo
TILE
Interface
$25.46
+1.0%
0.80%49,049
9
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$67.53
+1.9%
0.74%16,350
10
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.99
-1.6%
0.71%48,231
11
Axos Financial, Inc. stock logo
AX
Axos Financial
$84.66
+3.1%
0.69%12,708
12
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$58.33
+2.2%
0.65%16,889
13
UMB Financial Co. stock logo
UMBF
UMB Financial
$125.00
+1.5%
0.65%7,756
14
FB Financial Co. stock logo
FBK
FB Financial
$56.59
+2.7%
0.63%16,971
15
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$24.00
+1.5%
0.62%37,373
16
M/I Homes, Inc. stock logo
MHO
M/I Homes
$160.59
+2.8%
0.61%5,726
17
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.96
+0.2%
0.60%9,939
18
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$32.17
+2.6%
0.60%28,845
19
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$46.57
0.0%
0.60%19,241
20
Matson, Inc. stock logo
MATX
Matson
$153.95
+0.9%
0.60%5,427
21
QCR Holdings, Inc. stock logo
QCRH
QCR
$92.67
+1.9%
0.60%9,921
22
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$71.79
+2.9%
0.59%12,533
23
Univest Financial Co. stock logo
UVSP
Univest Financial
$31.55
+2.0%
0.59%27,696
24
Cadence Bank stock logo
CADE
Cadence Bank
$38.88
+2.4%
0.58%22,674
25
Trustmark Co. stock logo
TRMK
Trustmark
$39.28
+2.8%
0.58%22,142
26
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$59.68
+1.8%
0.57%14,052
27
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$37.85
+1.8%
0.57%22,464
28
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$25.22
+0.9%
0.56%33,540
29
Banner Co. stock logo
BANR
Banner
$75.47
+3.1%
0.56%11,353
30
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.61
+1.7%
0.56%39,731
31
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.90
+2.6%
0.56%10,439
32
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$36.32
+3.8%
0.55%24,105
33
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$45.96
+2.0%
0.55%17,771
34
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$18.53
+1.3%
0.55%44,988
35
KB Home stock logo
KBH
KB Home
$79.40
+2.1%
0.55%10,399
36
National Bank Holdings Co. stock logo
NBHC
National Bank
$48.87
+1.8%
0.55%16,167
37
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$135.45
+1.6%
0.55%6,411
38
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$47.77
+0.7%
0.54%16,626
39
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$30.07
+2.4%
0.54%26,811
40
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.91
+1.3%
0.53%20,247
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41
Coastal Financial Co. stock logo
CCB
Coastal Financial
$76.69
+1.8%
0.53%11,221
42
First Bancorp stock logo
FBNC
First Bancorp
$48.12
+3.1%
0.53%17,098
43
First BanCorp. stock logo
FBP
First BanCorp.
$21.30
+1.3%
0.53%35,746
44
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$26.50
+2.8%
0.53%29,500
45
Korn Ferry stock logo
KFY
Korn Ferry
$77.45
+0.6%
0.53%10,148
46
Premier Financial Corp. stock logo
PFC
Premier Financial
$28.85
+2.1%
0.53%28,221
47
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$71.08
+2.4%
0.53%11,296
48
Associated Banc-Corp stock logo
ASB
Associated Banc
$27.31
+2.2%
0.52%28,144
49
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$59.97
+3.6%
0.52%12,989
50
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$112.83
+2.0%
0.52%6,886

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    3.6%
  • Marshall Islands
    1.2%
  • Puerto Rico
    1.0%
  • Panama
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    48.6%
  • Consumer Discretionary
    11.8%
  • Industrials
    8.7%
  • Energy
    6.3%
  • Materials
    3.9%
  • Consumer Staples
    2.5%
  • Technology
    1.4%
  • Real Estate
    1.3%
  • Utilities
    0.8%
  • Health Care
    0.6%

Industry Exposure

  • Banks
    41.2%
  • Household Durables
    6.1%
  • Oil Gas & Consumable Fuels
    5.8%
  • Insurance
    3.4%
  • Transportation Infrastructure
    3.0%
  • Specialty Retail
    2.3%
  • Real Estate Management & Development
    1.9%
  • Diversified Consumer Services
    1.7%
  • Diversified Financial Services
    1.6%
  • Metals & Mining
    1.6%
  • Professional Services
    1.5%
  • Machinery
    1.4%
  • Food Products
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Airlines
    1.2%
  • Distributors
    1.0%
  • Chemicals
    0.8%
  • Utilities
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Health Care Providers & Services
    0.6%
  • Construction Materials
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Auto Components
    0.5%
  • Renewable Energy
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Paper & Forest Products
    0.4%
  • Leisure Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Household Products
    0.2%
  • Electrical Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    36.1%
  • Homebuilding
    3.8%
  • Regional Banks
    3.6%
  • Home Improvement Retail
    2.7%
  • REIT
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Marine Ports & Services
    1.6%
  • Steel
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Construction Materials
    1.4%
  • Trucking
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Airlines
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Building Products
    0.8%
  • Consumer Finance
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Apparel Retail
    0.7%
  • Automotive Retail
    0.7%
  • Semiconductors
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Electronic Components
    0.6%
  • Health Care Services
    0.6%
  • Agricultural Products
    0.6%
  • Food Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Commodity Chemicals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Education Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Leisure Facilities
    0.5%
  • Specialty Stores
    0.5%
  • Forest Products
    0.4%
  • Reinsurance
    0.4%
  • Leisure Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electric Utilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Multi-Utilities
    0.4%
  • Metal & Glass Containers
    0.3%
  • Automobile Manufacturers
    0.3%
  • Home Furnishings
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Food Distributors
    0.3%
  • Household Products
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Industrial Machinery
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    97.6%
  • 4-6
    2.4%

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This page (BATS:SVAL) was last updated on 11/24/2024 by MarketBeat.com Staff
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