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iShares US Small Cap Value Factor ETF (SVAL) Holdings

iShares US Small Cap Value Factor ETF logo
$28.46 +2.17 (+8.24%)
Closing price 03:56 PM Eastern
Extended Trading
$28.46 0.00 (0.00%)
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 50 SVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UMB Financial Co. stock logo
UMBF
UMB Financial
$95.68
-1.1%
1.34%17,376
2
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$27.00
+2.0%
1.17%55,825
3BLK CSH FND TREASURY SL AGENCYN/A1.09%1,281,103
4
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$25.54
+0.6%
1.05%50,024
5
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.77
-6.5%
0.99%79,533
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$88.12
-1.1%
0.86%11,904
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.74
+2.2%
0.85%10,311
8
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.23
+1.6%
0.83%44,377
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.06
-1.2%
0.83%13,285
10
Interface, Inc. stock logo
TILE
Interface
$18.74
+0.7%
0.82%50,891
11
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.51
-2.2%
0.82%62,892
12
Coastal Financial Co. stock logo
CCB
Coastal Financial
$88.06
-0.3%
0.80%11,635
13
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$38.59
-0.3%
0.76%23,549
14
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$26.17
+1.5%
0.72%35,307
15
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$20.61
+2.4%
0.70%46,833
16
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$23.60
+0.9%
0.69%35,609
17
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.60
-0.4%
0.68%21,038
18
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$79.67
-0.4%
0.68%9,977
19
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$16.53
-0.4%
0.68%48,869
20
Graham Holdings stock logo
GHC
Graham
$915.29
-0.3%
0.67%856
21
Axos Financial, Inc. stock logo
AX
Axos Financial
$62.65
-1.1%
0.66%13,186
22
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$38.59
+0.1%
0.66%19,954
23
LendingClub Co. stock logo
LC
LendingClub
$10.95
+0.7%
0.66%81,842
24
Golar LNG Limited stock logo
GLNG
Golar LNG
$40.33
+0.4%
0.65%20,579
25
Univest Financial Co. stock logo
UVSP
Univest Financial
$29.05
-1.2%
0.65%28,725
26
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$115.67
-1.7%
0.64%7,154
27
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.99
-0.4%
0.64%10,783
28
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$24.92
+0.6%
0.64%29,064
29
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$64.86
-1.0%
0.64%11,398
30
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$25.69
-0.4%
0.63%29,796
31
Trustmark Co. stock logo
TRMK
Trustmark
$33.34
-0.4%
0.63%22,885
32
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$20.44
+2.0%
0.62%38,761
33
Banner Co. stock logo
BANR
Banner
$61.61
-1.0%
0.60%11,735
34
FB Financial Co. stock logo
FBK
FB Financial
$42.17
-0.3%
0.60%17,604
35
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.22
+0.2%
0.59%2,063
36
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$40.70
+0.0%
0.59%16,916
37
Innoviva, Inc. stock logo
INVA
Innoviva
$18.23
-0.8%
0.59%38,432
38
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$55.98
-1.5%
0.58%13,004
39
CNX Resources Co. stock logo
CNX
CNX Resources
$28.93
-0.4%
0.58%22,110
40
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$48.74
-1.2%
0.58%14,572
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41
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$40.81
-4.2%
0.58%17,517
42
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$39.40
+0.8%
0.58%18,436
43
TowneBank stock logo
TOWN
TowneBank
$32.82
-0.6%
0.58%21,772
44
First BanCorp. stock logo
FBP
First BanCorp.
$19.21
-1.9%
0.57%36,924
45
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.85
-0.4%
0.57%34,335
46
QCR Holdings, Inc. stock logo
QCRH
QCR
$64.11
-1.6%
0.57%10,289
47
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.67
+0.3%
0.56%34,790
48
Fulton Financial Co. stock logo
FULT
Fulton Financial
$16.69
+0.5%
0.56%41,040
49
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$52.04
-0.5%
0.56%13,496
50
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$22.60
-1.7%
0.56%30,609

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    4.0%
  • 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
    57.4%
  • Consumer Discretionary
    11.7%
  • Energy
    8.6%
  • Industrials
    8.6%
  • Materials
    5.0%
  • Consumer Staples
    3.1%
  • Real Estate
    1.3%
  • Technology
    1.2%
  • Utilities
    1.0%
  • Communication Services
    0.7%
  • Health Care
    0.7%

Industry Exposure

  • Banks
    46.7%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Household Durables
    5.6%
  • Insurance
    4.8%
  • Transportation Infrastructure
    2.9%
  • Metals & Mining
    2.4%
  • Diversified Consumer Services
    2.2%
  • Specialty Retail
    2.1%
  • Real Estate Management & Development
    1.9%
  • Diversified Financial Services
    1.8%
  • Food Products
    1.6%
  • Professional Services
    1.5%
  • Machinery
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Distributors
    1.2%
  • Chemicals
    1.1%
  • Energy Equipment & Services
    1.0%
  • Utilities
    1.0%
  • Consumer Finance
    1.0%
  • Airlines
    0.9%
  • Building Products
    0.8%
  • Media
    0.7%
  • Health Care Providers & Services
    0.7%
  • Construction Materials
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Auto Components
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Renewable Energy
    0.6%
  • Financial Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Leisure Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.3%
  • Household Products
    0.3%
  • Automobiles
    0.2%
  • Electrical Equipment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    36.9%
  • Regional Banks
    8.1%
  • Homebuilding
    3.4%
  • Property & Casualty Insurance
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • REIT
    2.7%
  • Home Improvement Retail
    2.4%
  • Steel
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Consumer Finance
    1.9%
  • Marine Ports & Services
    1.7%
  • Human Resource & Employment Services
    1.5%
  • Construction Materials
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Education Services
    1.2%
  • Reinsurance
    1.2%
  • Building Products
    1.2%
  • Trucking
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Airlines
    0.9%
  • Automotive Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Food Retail
    0.7%
  • Advertising
    0.7%
  • Health Care Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Electronic Components
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Commercial & Residential Mortgage
    0.5%
  • Agricultural Products
    0.5%
  • Electric Utilities
    0.5%
  • Multi-Utilities
    0.5%
  • Commodity Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Semiconductors
    0.4%
  • Leisure Facilities
    0.4%
  • Leisure Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Food Distributors
    0.4%
  • Home Furnishings
    0.4%
  • Specialty Chemicals
    0.4%
  • Forest Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Specialty Stores
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Household Products
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Real Estate Activies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Automobile Manufacturers
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Research & Consulting Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

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This page (BATS:SVAL) was last updated on 4/25/2025 by MarketBeat.com Staff
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