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iShares US Small Cap Value Factor ETF (SVAL) Holdings

iShares US Small Cap Value Factor ETF logo
$32.48 +0.14 (+0.43%)
(As of 12/31/2024 ET)

Top 50 SVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A2.93%4,292,446
2
LendingClub Co. stock logo
LC
LendingClub
$16.13
-0.4%
0.95%83,930
3
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$16.95
-1.7%
0.94%81,562
4
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$36.95
-2.5%
0.92%36,007
5
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
0.89%48,028
6
Interface, Inc. stock logo
TILE
Interface
$23.96
-1.6%
0.87%52,189
7
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$18.60
-1.4%
0.87%67,233
8
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.08
+0.9%
0.83%12,207
9
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$24.44
+2.0%
0.82%51,300
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$105.63
+2.6%
0.75%10,574
11
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$60.87
-0.7%
0.73%17,396
12
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$79.73
+0.5%
0.73%13,624
13
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$24.58
-0.7%
0.68%39,750
14
Axos Financial, Inc. stock logo
AX
Axos Financial
$68.82
-1.5%
0.67%13,523
15
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$27.59
+1.0%
0.66%36,208
16
Coastal Financial Co. stock logo
CCB
Coastal Financial
$84.75
-0.2%
0.65%11,931
17
CoreCivic, Inc. stock logo
CXW
CoreCivic
$21.73
0.0%
0.64%45,509
18
FB Financial Co. stock logo
FBK
FB Financial
$50.54
-1.9%
0.64%18,052
19
UMB Financial Co. stock logo
UMBF
UMB Financial
$111.79
-0.9%
0.64%8,251
20
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$44.08
-0.5%
0.62%20,463
21
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$49.66
-1.1%
0.61%17,964
22
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$27.35
-5.9%
0.60%30,694
23
Univest Financial Co. stock logo
UVSP
Univest Financial
$29.04
-1.6%
0.60%29,458
24
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$23.90
-1.1%
0.59%35,678
25
Golar LNG Limited stock logo
GLNG
Golar LNG
$43.84
+3.6%
0.59%21,104
26
M/I Homes, Inc. stock logo
MHO
M/I Homes
$130.69
-1.7%
0.59%6,092
27
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.13
-1.1%
0.59%10,231
28
QCR Holdings, Inc. stock logo
QCRH
QCR
$79.27
-1.7%
0.59%10,552
29
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.99
-2.5%
0.57%13,336
30
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$35.56
0.0%
0.57%24,150
31
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.09
-1.0%
0.57%42,277
32
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$72.51
-1.5%
0.57%11,108
33
Cadence Bank stock logo
CADE
Cadence Bank
$33.70
-2.2%
0.56%24,127
34
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$30.33
-1.3%
0.56%25,650
35
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$65.83
-2.5%
0.56%11,689
36
Trustmark Co. stock logo
TRMK
Trustmark
$34.61
-2.1%
0.56%23,561
37
CNX Resources Co. stock logo
CNX
CNX Resources
$37.32
+1.8%
0.55%22,674
38
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$51.95
-2.0%
0.55%14,944
39
First Bancorp stock logo
FBNC
First Bancorp
$43.00
-2.2%
0.55%18,194
40
Matson, Inc. stock logo
MATX
Matson
$137.82
+2.2%
0.55%5,771
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41
Banner Co. stock logo
BANR
Banner
$66.02
-1.1%
0.54%12,081
42
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$47.15
-1.3%
0.54%16,156
43
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.13
-1.3%
0.54%29,940
44
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$22.78
-1.2%
0.54%32,403
45
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$32.77
-2.8%
0.54%23,891
46
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$38.85
-3.4%
0.53%18,899
47
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$15.83
-1.7%
0.53%47,937
48
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$103.00
-1.8%
0.53%7,337
49
Premier Financial Corp. stock logo
PFC
Premier Financial
$25.16
-1.6%
0.53%30,010
50
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$26.39
-2.8%
0.53%28,522

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    3.7%
  • Marshall Islands
    1.2%
  • Puerto Rico
    1.0%
  • Panama
    0.6%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    48.7%
  • Consumer Discretionary
    11.0%
  • Industrials
    8.8%
  • Energy
    6.4%
  • Materials
    3.7%
  • Consumer Staples
    2.8%
  • Technology
    1.5%
  • Real Estate
    1.3%
  • Utilities
    0.8%
  • Health Care
    0.6%

Industry Exposure

  • Banks
    41.1%
  • Oil Gas & Consumable Fuels
    5.9%
  • Household Durables
    5.9%
  • Insurance
    3.5%
  • Transportation Infrastructure
    3.1%
  • Specialty Retail
    2.1%
  • Real Estate Management & Development
    2.0%
  • Diversified Consumer Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Professional Services
    1.6%
  • Food Products
    1.5%
  • Machinery
    1.4%
  • Metals & Mining
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Airlines
    1.2%
  • Distributors
    1.1%
  • Utilities
    0.8%
  • Chemicals
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Construction Materials
    0.6%
  • Auto Components
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Renewable Energy
    0.5%
  • Paper & Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Household Products
    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
    35.8%
  • Regional Banks
    3.8%
  • Homebuilding
    3.6%
  • Home Improvement Retail
    2.7%
  • REIT
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Exploration & Production
    2.1%
  • Marine Ports & Services
    1.8%
  • Oil & Gas Equipment & Services
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Steel
    1.4%
  • Trucking
    1.3%
  • Construction Materials
    1.3%
  • Airlines
    1.2%
  • 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%
  • Automotive Retail
    0.7%
  • Food Retail
    0.7%
  • Electronic Components
    0.7%
  • Semiconductors
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Agricultural Products
    0.5%
  • Education Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Leisure Facilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Reinsurance
    0.5%
  • Electric Utilities
    0.4%
  • Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialty Stores
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Multi-Utilities
    0.4%
  • Home Furnishings
    0.3%
  • Metal & Glass Containers
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Food Distributors
    0.3%
  • Household Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Research & Consulting Services
    0.2%
  • Electrical Components & Equipment
    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
    97.0%
  • 4-6
    3.0%

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