Free Trial

iShares US Small Cap Value Factor ETF (SVAL) Holdings

iShares US Small Cap Value Factor ETF logo
$34.07 +1.40 (+4.29%)
Closing price 09/12/2025 03:54 PM Eastern
Extended Trading
$33.98 -0.09 (-0.28%)
As of 09/12/2025 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/A1.11%1,621,307
2
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$25.66
-2.5%
0.78%42,242
3
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$54.28
-2.9%
0.61%15,934
4SSR MINING INCN/A0.61%41,747
5
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$22.26
+0.3%
0.60%38,237
6
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$38.09
+3.8%
0.60%24,125
7
Steelcase Inc. stock logo
SCS
Steelcase
$16.81
-1.1%
0.60%50,987
8
Zumiez Inc. stock logo
ZUMZ
Zumiez
$20.22
-4.1%
0.59%40,111
9
Caledonia Mining Corporation PLC stock logo
CMCL
Caledonia Mining
$33.13
+1.0%
0.58%27,543
10
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$58.82
+0.9%
0.55%13,609
11
Primoris Services Co. stock logo
PRIM
Primoris Services
$122.00
-0.6%
0.54%6,827
12
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$17.77
-0.2%
0.53%42,840
13
International Money Express, Inc. stock logo
IMXI
International Money Express
$14.50
-0.1%
0.52%52,873
14
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$4.73
-2.1%
0.52%158,788
15
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$9.71
-2.6%
0.51%74,525
16
Visteon Corporation stock logo
VC
Visteon
$124.59
-2.9%
0.51%5,705
17
Interface, Inc. stock logo
TILE
Interface
$28.52
-0.4%
0.49%25,406
18
Lands' End, Inc. stock logo
LE
Lands' End
$15.58
+1.8%
0.49%49,752
19
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$8.92
-1.7%
0.49%81,737
20
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$31.74
+0.6%
0.48%21,839
21
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$40.44
-1.3%
0.48%17,343
22
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$63.96
+1.7%
0.48%11,376
23
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$34.40
+0.1%
0.48%20,295
24
Ardmore Shipping Corporation stock logo
ASC
Ardmore Shipping
$12.42
+0.6%
0.47%55,446
25
Green Dot Corporation stock logo
GDOT
Green Dot
$13.57
-0.3%
0.47%49,343

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    2.1%
  • Marshall Islands
    1.5%
  • Puerto Rico
    0.8%
  • Jersey
    0.6%
  • Ireland
    0.5%
  • Panama
    0.4%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    98.9%
  • CAD
    0.7%
  • EUR
    0.4%

Sector Exposure

  • Financials
    48.3%
  • Consumer Discretionary
    13.6%
  • Industrials
    10.1%
  • Energy
    8.2%
  • Materials
    5.7%
  • Utilities
    3.2%
  • Technology
    2.8%
  • Consumer Staples
    2.7%
  • Health Care
    2.5%
  • Real Estate
    0.8%
  • Communications
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    39.3%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Insurance
    4.5%
  • Specialty Retail
    4.4%
  • Household Durables
    3.4%
  • Utilities
    3.2%
  • Transportation Infrastructure
    3.0%
  • Metals & Mining
    2.8%
  • Diversified Consumer Services
    2.5%
  • Auto Components
    2.3%
  • Diversified Financial Services
    2.1%
  • Machinery
    2.1%
  • Construction & Engineering
    1.7%
  • Chemicals
    1.7%
  • Energy Equipment & Services
    1.7%
  • Real Estate Management & Development
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Biotechnology
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.1%
  • Equity Real Estate Investment
    0.8%
  • Renewable Energy
    0.7%
  • Household Products
    0.7%
  • Software
    0.7%
  • Food & Staples Retailing
    0.5%
  • Consumer Finance
    0.5%
  • Building Products
    0.4%
  • Professional Services
    0.4%
  • Airlines
    0.4%
  • Financial Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Road & Rail
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Communications Equipment
    0.4%
  • Personal Products
    0.4%
  • Containers & Packaging
    0.4%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Diversified Banks
    31.3%
  • Regional Banks
    6.4%
  • Property & Casualty Insurance
    4.5%
  • Auto Parts & Equipment
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • Industrial Machinery & Supplies
    1.8%
  • Consumer Finance
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Trucking
    1.4%
  • Construction & Engineering
    1.4%
  • Biotechnology
    1.3%
  • Marine Ports & Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Steel
    1.2%
  • Health Care Services
    1.2%
  • Gas Utilities
    1.2%
  • REIT
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Building Products
    1.1%
  • Restaurants
    1.1%
  • Application Software
    1.0%
  • Specialty Chemicals
    1.0%
  • Electric Utilities
    1.0%
  • Oil & Gas Drilling
    0.9%
  • Electronic Components
    0.9%
  • Automotive Retail
    0.9%
  • Homebuilding
    0.8%
  • Real Estate Development
    0.8%
  • Education Services
    0.8%
  • Multi-Utilities
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Water Utilities
    0.7%
  • Household Products
    0.7%
  • Gold
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Food Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Diversified Support Services
    0.4%
  • Home Furnishings
    0.4%
  • Other Specialty Retail
    0.4%
  • Specialty Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Technology Distributors
    0.4%
  • Household Appliances
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Airlines
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Consumer Electronics
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Forest Products
    0.4%
  • Railroads
    0.4%
  • Specialized Consumer Services
    0.4%
  • Alternative Carriers
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Communications Equipment
    0.4%
  • Personal Products
    0.4%
  • Advertising
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Leisure Facilities
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Real Estate Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%

Coupon Exposure

  • 0-2
    98.8%
  • 4-6
    1.2%

Related Companies and Tools


This page (BATS:SVAL) was last updated on 9/13/2025 by MarketBeat.com Staff
From Our Partners