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iShares US Small Cap Value Factor ETF (SVAL) Holdings

iShares US Small Cap Value Factor ETF logo
$34.00 +1.33 (+4.06%)
Closing price 08/22/2025 03:56 PM Eastern
Extended Trading
$34.00 0.00 (0.00%)
As of 08/22/2025 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.

Top 25 SVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.01%1,459,793
2
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$54.05
+4.3%
0.60%16,308
3
Steelcase Inc. stock logo
SCS
Steelcase
$16.50
+2.5%
0.59%52,187
4
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$18.63
+3.2%
0.56%43,848
5
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$34.00
+5.9%
0.56%24,693
6
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$10.07
+3.9%
0.55%76,279
7
INTERNATIONAL MONEY EXPRESS, INC. stock logo
IMXI
INTERNATIONAL MONEY EXPRESS
$14.58
+0.4%
0.55%54,117
8
Primoris Services Co. stock logo
PRIM
Primoris Services
$114.44
+2.5%
0.55%6,987
9
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$9.13
+4.3%
0.51%83,661
10
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$19.48
+4.2%
0.50%39,137
11
Strattec Security Corporation stock logo
STRT
Strattec Security
$67.50
+1.6%
0.50%8,751
12
Visteon Corporation stock logo
VC
Visteon
$125.38
+3.8%
0.50%5,839
13
Green Dot Corporation stock logo
GDOT
Green Dot
$13.46
0.0%
0.49%50,505
14
Interface, Inc. stock logo
TILE
Interface
$27.26
+4.2%
0.49%26,004
15
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$52.69
+3.6%
0.49%13,272
16
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$38.74
+3.4%
0.49%17,751
17SSR MINING INCN/A0.48%42,729
18
Caledonia Mining Corporation PLC stock logo
CMCL
Caledonia Mining
$25.64
+1.5%
0.47%28,191
19
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$32.10
+2.7%
0.47%22,353
20
Lands' End, Inc. stock logo
LE
Lands' End
$13.69
+4.2%
0.47%50,922
21
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$58.50
+2.6%
0.47%11,644
22
Adient stock logo
ADNT
Adient
$24.85
+5.4%
0.46%27,756
23
ARKO Corp. stock logo
ARKO
ARKO
$5.19
+3.4%
0.46%128,942
24
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$9.74
+2.1%
0.46%67,041
25
MasterBrand, Inc. stock logo
MBC
MasterBrand
$13.21
+7.6%
0.46%49,844

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    2.0%
  • Marshall Islands
    1.4%
  • Puerto Rico
    0.8%
  • Jersey
    0.5%
  • Ireland
    0.5%
  • Panama
    0.4%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.1%
  • CAD
    0.5%
  • EUR
    0.4%

Sector Exposure

  • Financials
    48.6%
  • Consumer Discretionary
    13.4%
  • Industrials
    10.2%
  • Energy
    8.1%
  • Materials
    5.4%
  • Utilities
    3.3%
  • Consumer Staples
    2.8%
  • Technology
    2.6%
  • Health Care
    2.5%
  • Real Estate
    0.7%
  • Communications
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    39.5%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Insurance
    4.5%
  • Specialty Retail
    4.2%
  • Household Durables
    3.5%
  • Utilities
    3.3%
  • Transportation Infrastructure
    3.1%
  • Metals & Mining
    2.6%
  • Diversified Consumer Services
    2.4%
  • Auto Components
    2.3%
  • Diversified Financial Services
    2.2%
  • Machinery
    2.1%
  • Construction & Engineering
    1.7%
  • Chemicals
    1.7%
  • Energy Equipment & Services
    1.7%
  • Real Estate Management & Development
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Biotechnology
    1.3%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Renewable Energy
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Household Products
    0.7%
  • Software
    0.6%
  • Food & Staples Retailing
    0.6%
  • Building Products
    0.4%
  • Consumer Finance
    0.4%
  • Airlines
    0.4%
  • Professional Services
    0.4%
  • Containers & Packaging
    0.4%
  • Financial Services
    0.4%
  • Road & Rail
    0.4%
  • Paper & Forest Products
    0.4%
  • Personal Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Communications Equipment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Diversified Banks
    31.4%
  • Regional Banks
    6.4%
  • Property & Casualty Insurance
    4.5%
  • Auto Parts & Equipment
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • Home Improvement Retail
    1.9%
  • Consumer Finance
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Trucking
    1.5%
  • Construction & Engineering
    1.3%
  • Biotechnology
    1.3%
  • Marine Ports & Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Health Care Services
    1.2%
  • Steel
    1.2%
  • Gas Utilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Restaurants
    1.2%
  • REIT
    1.1%
  • Electric Utilities
    1.0%
  • Building Products
    1.0%
  • Application Software
    1.0%
  • Specialty Chemicals
    0.9%
  • Automotive Retail
    0.9%
  • Real Estate Development
    0.9%
  • Homebuilding
    0.8%
  • Oil & Gas Drilling
    0.8%
  • Electronic Components
    0.8%
  • Multi-Utilities
    0.8%
  • Water Utilities
    0.8%
  • Education Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Household Products
    0.7%
  • Food Retail
    0.6%
  • Gold
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Apparel Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Support Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Airlines
    0.4%
  • Other Specialty Retail
    0.4%
  • Home Furnishings
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Specialty Stores
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Agricultural Products
    0.4%
  • Railroads
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Consumer Electronics
    0.4%
  • Forest Products
    0.4%
  • Household Appliances
    0.4%
  • Personal Products
    0.4%
  • Technology Distributors
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Real Estate Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Alternative Carriers
    0.4%
  • Diversified Chemicals
    0.4%
  • Leisure Facilities
    0.3%
  • Advertising
    0.3%
  • Communications Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

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This page (BATS:SVAL) was last updated on 8/23/2025 by MarketBeat.com Staff
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