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iShares US Small Cap Value Factor ETF (SVAL) Holdings

iShares US Small Cap Value Factor ETF logo
$31.88
-0.07 (-0.22%)
(As of 11/1/2024 ET)

Top 50 SVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A2.57%3,564,495
2
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.61
-0.5%
0.94%33,682
3
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$16.32
-0.1%
0.93%76,544
4
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$18.85
+0.9%
0.88%62,892
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.33
+6.4%
0.76%11,456
6
LendingClub Co. stock logo
LC
LendingClub
$14.21
+0.2%
0.75%78,767
7
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$58.67
-1.4%
0.70%16,326
8
M/I Homes, Inc. stock logo
MHO
M/I Homes
$150.23
-0.9%
0.70%5,717
9
Interface, Inc. stock logo
TILE
Interface
$23.24
+33.0%
0.68%48,979
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
0.67%12,786
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
0.66%9,923
12
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$115.77
-8.1%
0.66%6,401
13
KB Home stock logo
KBH
KB Home
$77.96
-0.7%
0.62%10,382
14
UMB Financial Co. stock logo
UMBF
UMB Financial
$108.28
-1.3%
0.62%7,743
15
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$27.09
+0.6%
0.61%28,757
16
Axos Financial, Inc. stock logo
AX
Axos Financial
$65.85
-2.8%
0.60%12,650
17
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$24.20
-1.2%
0.59%33,483
18
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.10
+0.2%
0.58%12,475
19
FB Financial Co. stock logo
FBK
FB Financial
$48.91
-0.6%
0.58%16,942
20
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$51.68
-0.9%
0.58%16,859
21
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$41.06
+3.4%
0.58%16,597
22
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$16.29
-1.3%
0.57%48,144
23
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$36.32
-1.7%
0.57%17,333
24
QCR Holdings, Inc. stock logo
QCRH
QCR
$78.37
-0.9%
0.57%9,903
25
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$40.50
+0.2%
0.57%17,568
26
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.44
+1.2%
0.56%3,926
27
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$68.69
+0.3%
0.56%11,276
28
Univest Financial Co. stock logo
UVSP
Univest Financial
$27.81
-0.1%
0.56%27,646
29
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$32.21
+0.8%
0.55%22,664
30
First BanCorp. stock logo
FBP
First BanCorp.
$19.30
+0.1%
0.55%35,585
31
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.28
+0.7%
0.55%10,391
32
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$67.35
-2.1%
0.55%10,934
33
Trustmark Co. stock logo
TRMK
Trustmark
$34.21
-1.5%
0.55%22,039
34
First Bancorp stock logo
FBNC
First Bancorp
$41.64
-0.1%
0.54%17,021
35
Golar LNG Limited stock logo
GLNG
Golar LNG
$35.93
-0.9%
0.54%19,805
36
Banner Co. stock logo
BANR
Banner
$64.90
+1.3%
0.53%11,300
37
Cadence Bank stock logo
CADE
Cadence Bank
$33.06
-1.1%
0.53%22,569
38
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$29.80
-0.9%
0.53%23,994
39
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$39.28
+0.6%
0.53%19,204
40
Innoviva, Inc. stock logo
INVA
Innoviva
$19.26
-1.5%
0.53%36,988
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41
Korn Ferry stock logo
KFY
Korn Ferry
$70.65
0.53%10,128
42
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.79
-4.9%
0.53%17,736
43
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$37.84
-0.4%
0.53%17,685
44
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$33.35
-0.9%
0.53%22,421
45
TowneBank stock logo
TOWN
TowneBank
$32.39
-0.4%
0.53%20,954
46
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$35.92
+4.4%
0.52%20,247
47
CNX Resources Co. stock logo
CNX
CNX Resources
$33.94
-0.3%
0.52%21,279
48
Fulton Financial Co. stock logo
FULT
Fulton Financial
$18.06
-0.3%
0.52%39,547
49
Matson, Inc. stock logo
MATX
Matson
$153.51
-0.9%
0.52%5,416
50
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$22.09
-1.6%
0.52%37,304

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    3.8%
  • Marshall Islands
    1.5%
  • Puerto Rico
    1.0%
  • Panama
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    48.1%
  • Consumer Discretionary
    12.0%
  • Industrials
    9.1%
  • Energy
    6.2%
  • Materials
    3.9%
  • Consumer Staples
    2.6%
  • Real Estate
    1.5%
  • Technology
    1.4%
  • Utilities
    0.8%
  • Health Care
    0.6%

Industry Exposure

  • Banks
    40.6%
  • Household Durables
    6.2%
  • Oil Gas & Consumable Fuels
    5.7%
  • Insurance
    3.5%
  • Transportation Infrastructure
    3.3%
  • Specialty Retail
    2.4%
  • Real Estate Management & Development
    1.8%
  • Diversified Financial Services
    1.7%
  • Professional Services
    1.7%
  • Diversified Consumer Services
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Machinery
    1.5%
  • Metals & Mining
    1.5%
  • Food Products
    1.4%
  • Airlines
    1.1%
  • Distributors
    1.0%
  • Utilities
    0.8%
  • Chemicals
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Construction Materials
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Renewable Energy
    0.5%
  • Auto Components
    0.5%
  • Leisure Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.3%
  • Automobiles
    0.3%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electrical Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    35.5%
  • Homebuilding
    4.2%
  • Regional Banks
    3.5%
  • Home Improvement Retail
    2.6%
  • REIT
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Marine Ports & Services
    1.9%
  • Human Resource & Employment Services
    1.7%
  • Steel
    1.5%
  • Construction Materials
    1.4%
  • Trucking
    1.4%
  • Oil & Gas Equipment & Services
    1.1%
  • Airlines
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Consumer Finance
    0.8%
  • Apparel Retail
    0.8%
  • Building Products
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Automotive Retail
    0.7%
  • Semiconductors
    0.6%
  • Health Care Services
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Electronic Components
    0.6%
  • Agricultural Products
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Education Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Commodity Chemicals
    0.5%
  • Food Retail
    0.5%
  • Reinsurance
    0.5%
  • Leisure Products
    0.5%
  • Forest Products
    0.5%
  • Specialty Stores
    0.5%
  • Leisure Facilities
    0.4%
  • Electric Utilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Multi-Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Real Estate Activies
    0.3%
  • Food Distributors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Metal & Glass Containers
    0.3%
  • Home Furnishings
    0.3%
  • Household Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Industrial Machinery
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    98.1%
  • 4-6
    1.9%

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This page (BATS:SVAL) was last updated on 11/2/2024 by MarketBeat.com Staff
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