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iShares US Small Cap Value Factor ETF (SVAL) Holdings

iShares US Small Cap Value Factor ETF logo
$26.95 -4.88 (-15.32%)
Closing price 03:57 PM Eastern
Extended Trading
$27.00 +0.05 (+0.19%)
As of 04:05 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 100 SVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.67%3,682,370
2
UMB Financial Co. stock logo
UMBF
UMB Financial
$86.88
-4.4%
1.33%18,056
3
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$25.28
-12.3%
1.25%51,981
4
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.49
-2.8%
1.00%82,645
5
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$15.87
-13.7%
0.82%48,665
6
Coastal Financial Co. stock logo
CCB
Coastal Financial
$79.79
-4.5%
0.81%12,090
7
SkyWest, Inc. stock logo
SKYW
SkyWest
$80.23
-5.1%
0.81%12,369
8
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$15.34
-4.2%
0.79%5,234
9
Interface, Inc. stock logo
TILE
Interface
$18.37
-2.6%
0.78%52,882
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.67
-4.6%
0.78%13,804
11
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$25.44
-6.7%
0.77%2,803
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.29
-0.7%
0.72%10,714
13
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$24.59
-6.4%
0.72%36,688
14
CoreCivic, Inc. stock logo
CXW
CoreCivic
$19.41
-5.1%
0.69%46,113
15
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$33.72
-4.6%
0.67%24,470
16
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.83
-6.9%
0.67%21,861
17
LendingClub Co. stock logo
LC
LendingClub
$8.68
-8.0%
0.67%85,045
18
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$40.87
-0.9%
0.66%20,734
19
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$78.60
-1.9%
0.65%10,367
20
Axos Financial, Inc. stock logo
AX
Axos Financial
$57.65
-3.6%
0.64%170
21
FB Financial Co. stock logo
FBK
FB Financial
$40.74
-2.7%
0.64%18,292
22
Graham Holdings stock logo
GHC
Graham
$927.50
-1.9%
0.63%890
23
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$17.78
-5.3%
0.63%40,277
24
Univest Financial Co. stock logo
UVSP
Univest Financial
$25.99
-1.7%
0.63%29,849
25
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$67.12
-3.5%
0.62%11,844
26
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$23.91
-4.1%
0.61%539
27
Golar LNG Limited stock logo
GLNG
Golar LNG
$30.70
-9.1%
0.61%21,384
28
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$100.95
-1.7%
0.61%7,434
29
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$22.30
-6.5%
0.61%37,002
30
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$38.47
-5.3%
0.59%18,203
31
TowneBank stock logo
TOWN
TowneBank
$30.61
-0.8%
0.58%22,624
32
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$50.64
-2.7%
0.57%118
33
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$46.61
-1.6%
0.57%15,142
34
QCR Holdings, Inc. stock logo
QCRH
QCR
$64.60
-2.1%
0.57%10,692
35
Banner Co. stock logo
BANR
Banner
$56.52
-3.4%
0.56%261
36
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$47.86
-2.2%
0.56%13,834
37
First Financial Co. stock logo
THFF
First Financial
$43.87
-2.6%
0.56%15,344
38
First Merchants Co. stock logo
FRME
First Merchants
$35.65
-2.4%
0.56%18,647
39
Old National Bancorp stock logo
ONB
Old National Bancorp
$17.97
-4.3%
0.56%35,679
40
Trustmark Co. stock logo
TRMK
Trustmark
$30.82
-3.2%
0.56%1,835
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41
1st Source Co. stock logo
SRCE
1st Source
$54.61
-2.1%
0.55%12,325
42
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$18.31
-6.0%
0.55%36,151
43
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$46.05
-3.1%
0.55%14,025
44
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$13.29
-4.1%
0.55%48,574
45
Korn Ferry stock logo
KFY
Korn Ferry
$62.41
-2.9%
0.55%10,935
46
Matson, Inc. stock logo
MATX
Matson
$112.26
-2.5%
0.55%5,847
47
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$36.25
-2.2%
0.55%19,157
48
First Bancorp stock logo
FBNC
First Bancorp
$36.21
-2.7%
0.54%400
49
Fulton Financial Co. stock logo
FULT
Fulton Financial
$15.13
-6.8%
0.54%1,812
50
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$41.48
-3.7%
0.54%373
51
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.35
+3.0%
0.54%12,175
52
CNX Resources Co. stock logo
CNX
CNX Resources
$29.29
-6.2%
0.53%22,975
53
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$25.17
-2.4%
0.53%25,990
54
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$34.96
-1.5%
0.53%19,150
55
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$21.61
-0.9%
0.52%29,096
56
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.41
+0.0%
0.52%2,144
57
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$21.49
-4.5%
0.52%2,410
58
Innoviva, Inc. stock logo
INVA
Innoviva
$17.72
-2.0%
0.52%39,936
59
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$20.52
-3.9%
0.52%27,906
60
M/I Homes, Inc. stock logo
MHO
M/I Homes
$114.01
+4.5%
0.52%6,172
61
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$33.43
-0.7%
0.52%18,715
62
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$24.11
-3.6%
0.51%26,320
63CORE NATURAL RESOURCES INCN/A0.51%8,976
64
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$31.53
-2.4%
0.51%19,532
65
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$25.07
-2.9%
0.51%24,774
66
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$38.83
-2.1%
0.51%143
67
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.83
-5.7%
0.51%19,150
68
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$33.79
-2.8%
0.51%474
69
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$21.57
-3.4%
0.51%636
70
Associated Banc-Corp stock logo
ASB
Associated Banc
$19.36
-3.3%
0.50%30,320
71
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$23.53
-3.0%
0.50%25,873
72
Cadence Bank stock logo
CADE
Cadence Bank
$26.39
-4.3%
0.50%2,280
73
Radian Group Inc. stock logo
RDN
Radian Group
$31.29
-4.8%
0.50%20,660
74
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$27.87
+1.0%
0.50%24,208
75
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$58.04
-0.2%
0.50%10,589
76
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$46.66
-2.9%
0.50%1,092
77
First BanCorp. stock logo
FBP
First BanCorp.
$17.10
-4.3%
0.49%3,508
78
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$20.42
-2.7%
0.49%2,456
79
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$37.31
+1.3%
0.49%16,800
80
National Bank Holdings Co. stock logo
NBHC
National Bank
$34.16
-3.5%
0.49%152
81
OFG Bancorp stock logo
OFG
OFG Bancorp
$34.96
-4.7%
0.49%1,015
82
Stagwell Inc. stock logo
STGW
Stagwell
$5.33
-5.3%
0.49%110,613
83
Stellarone Corp stock logo
STEL
Stellarone
$24.85
-10.4%
0.49%24,332
84
Enact Holdings, Inc. stock logo
ACT
Enact
$33.25
-4.9%
0.48%19,052
85
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.12
-3.3%
0.48%452
86
KB Home stock logo
KBH
KB Home
$57.61
+3.6%
0.48%11,209
87
Renasant Co. stock logo
RNST
Renasant
$29.37
-4.3%
0.48%766
88
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$64.50
-3.2%
0.48%8,808
89
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$36.29
-2.3%
0.48%16,196
90
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$31.65
-2.1%
0.48%18,802
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91
World Kinect Co. stock logo
WKC
World Kinect
$24.79
-5.6%
0.48%23,129
92
ALLETE, Inc. stock logo
ALE
ALLETE
$65.25
-0.1%
0.47%9,825
93
Employers Holdings, Inc. stock logo
EIG
Employers
$47.93
-6.7%
0.47%356
94
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.49
-4.0%
0.47%10,970
95
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$14.79
-3.2%
0.47%38,117
96
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$30.32
-3.6%
0.47%17,969
97
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$9.84
-2.8%
0.46%497
98
Independent Bank Corp. stock logo
INDB
Independent Bank
$55.39
-3.4%
0.46%812
99
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.16
-3.3%
0.45%36,278
100
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$5.25
-1.9%
0.45%108,757

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    3.9%
  • Marshall Islands
    1.1%
  • Puerto Rico
    1.1%
  • Panama
    0.7%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    50.1%
  • Consumer Discretionary
    10.4%
  • Industrials
    8.7%
  • Energy
    6.0%
  • Materials
    3.9%
  • Consumer Staples
    3.0%
  • Technology
    1.3%
  • Real Estate
    1.3%
  • Utilities
    0.9%
  • Health Care
    0.7%

Industry Exposure

  • Banks
    41.8%
  • Household Durables
    5.7%
  • Oil Gas & Consumable Fuels
    5.5%
  • Insurance
    4.0%
  • Transportation Infrastructure
    2.9%
  • Real Estate Management & Development
    1.9%
  • Specialty Retail
    1.8%
  • Diversified Financial Services
    1.8%
  • Diversified Consumer Services
    1.7%
  • Professional Services
    1.6%
  • Metals & Mining
    1.6%
  • Food Products
    1.5%
  • Machinery
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Airlines
    1.2%
  • Distributors
    1.2%
  • Utilities
    0.9%
  • Chemicals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Construction Materials
    0.7%
  • Auto Components
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Renewable Energy
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Paper & Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Household Products
    0.3%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electrical Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    35.9%
  • Regional Banks
    4.3%
  • Homebuilding
    3.5%
  • Property & Casualty Insurance
    2.8%
  • REIT
    2.7%
  • Home Improvement Retail
    2.5%
  • Oil & Gas Exploration & Production
    2.0%
  • Marine Ports & Services
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Steel
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Construction Materials
    1.5%
  • Airlines
    1.2%
  • Trucking
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Consumer Finance
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.8%
  • Food Retail
    0.8%
  • Health Care Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Education Services
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Electronic Components
    0.6%
  • Automotive Retail
    0.6%
  • Semiconductors
    0.6%
  • Agricultural Products
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Reinsurance
    0.5%
  • Commodity Chemicals
    0.5%
  • Electric Utilities
    0.5%
  • Multi-Utilities
    0.5%
  • Leisure Facilities
    0.4%
  • Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Home Furnishings
    0.4%
  • Food Distributors
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Specialty Stores
    0.3%
  • Metal & Glass Containers
    0.3%
  • Household Products
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Automobile Manufacturers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Industrial Machinery
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    97.4%
  • 4-6
    2.6%

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This page (BATS:SVAL) was last updated on 4/4/2025 by MarketBeat.com Staff
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