iShares US Small Cap Value Factor ETF

Fund Profile

Fund profile

Tickers

SVAL

Fund manager

iSHARES TRUST

Total assets

$116.63 mm

Liabilities

$6.30 mm

Net assets

$110.32 mm

Number of holdings

245.00

SVAL stock data

1M 1Y 5Y

Top 200 of 245 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	5.01 mm	5.01 mm shares	4.54	Short-term investment vehicle	Long	USA
BLACKROCK CASH FUNDS TREASURY	2.51 mm	2.51 mm shares	2.28	Short-term investment vehicle	Long	USA
CHRD Chord Energy Corp	1.02 mm	7.49 k shares	0.93	Common equity	Long	USA
SFNC Simmons First National Corp.	887.27 k	40.72 k shares	0.80	Common equity	Long	USA
CLW Clearwater Paper Corp	721.54 k	19.19 k shares	0.65	Common equity	Long	USA
CVLG Covenant Logistics Group Inc	717.04 k	24.98 k shares	0.65	Common equity	Long	USA
DHT DHT Holdings Inc	701.12 k	92.74 k shares	0.64	Common equity	Long	Marshall Islands
BLK_CFD_EQ: SVAL-GSC GOLDMAN SACHS & CO. LLC	683.52 k	26.16 k other units	0.62	Equity derivative	N/A	USA
TA TravelCenters of America Inc	675.26 k	12.52 k shares	0.61	Common equity	Long	USA
CAL Caleres Inc	673.99 k	27.83 k shares	0.61	Common equity	Long	USA
ATGE Adtalem Global Education Inc	659.93 k	18.11 k shares	0.60	Common equity	Long	USA
FNKO Funko Inc	630.52 k	31.18 k shares	0.57	Common equity	Long	USA
LRN Stride Inc	622.30 k	14.81 k shares	0.56	Common equity	Long	USA
SANM Sanmina Corp	613.23 k	13.31 k shares	0.56	Common equity	Long	USA
CVI CVR Energy Inc	610.35 k	21.06 k shares	0.55	Common equity	Long	USA
TCBK Trico Bancshares	599.96 k	13.44 k shares	0.54	Common equity	Long	USA
CHCO City Holding Co.	599.10 k	6.76 k shares	0.54	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	596.26 k	6.24 k shares	0.54	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	590.28 k	14.63 k shares	0.54	Common equity	Long	USA
MLI Mueller Industries, Inc.	590.18 k	9.93 k shares	0.53	Common equity	Long	USA
MRTN Marten Transport, Ltd.	580.30 k	30.29 k shares	0.53	Common equity	Long	USA
CVBF CVB Financial Corp.	579.98 k	22.91 k shares	0.53	Common equity	Long	USA
BANF Bancfirst Corp.	578.33 k	6.46 k shares	0.52	Common equity	Long	USA
TWNK Hostess Brands Inc	569.78 k	24.52 k shares	0.52	Common equity	Long	USA
CRAI CRA International Inc.	566.52 k	6.38 k shares	0.51	Common equity	Long	USA
THFF First Financial Corp. - Indiana	561.67 k	12.43 k shares	0.51	Common equity	Long	USA
HFWA Heritage Financial Corp.	561.56 k	21.22 k shares	0.51	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	558.43 k	14.72 k shares	0.51	Common equity	Long	USA
ARKO ARKO Corp.	555.03 k	59.11 k shares	0.50	Common equity	Long	USA
FBP First Bancorp PR	554.34 k	40.52 k shares	0.50	Common equity	Long	Puerto Rico
TCBI Texas Capital Bancshares, Inc.	554.06 k	9.39 k shares	0.50	Common equity	Long	USA
UBSI United Bankshares, Inc.	551.30 k	15.42 k shares	0.50	Common equity	Long	USA
HTLD Heartland Express, Inc.	547.09 k	38.23 k shares	0.50	Common equity	Long	USA
WIRE Encore Wire Corp.	544.89 k	4.72 k shares	0.49	Common equity	Long	USA
ABCB Ameris Bancorp	541.71 k	12.12 k shares	0.49	Common equity	Long	USA
ONB Old National Bancorp	540.86 k	32.84 k shares	0.49	Common equity	Long	USA
SRCE 1st Source Corp.	538.47 k	11.63 k shares	0.49	Common equity	Long	USA
TITN Titan Machinery Inc	537.90 k	19.03 k shares	0.49	Common equity	Long	USA
BANR Banner Corp.	536.62 k	9.08 k shares	0.49	Common equity	Long	USA
NFBK Northfield Bancorp Inc	536.05 k	37.46 k shares	0.49	Common equity	Long	USA
TRMK Trustmark Corp.	535.84 k	17.49 k shares	0.49	Common equity	Long	USA
HOMB Home Bancshares Inc	535.76 k	23.80 k shares	0.49	Common equity	Long	USA
OXM Oxford Industries, Inc.	533.65 k	5.94 k shares	0.48	Common equity	Long	USA
BHE Benchmark Electronics Inc.	532.32 k	21.48 k shares	0.48	Common equity	Long	USA
NWBI Northwest Bancshares Inc	531.65 k	39.35 k shares	0.48	Common equity	Long	USA
NMIH NMI Holdings Inc	531.37 k	26.09 k shares	0.48	Common equity	Long	USA
WSFS WSFS Financial Corp.	529.83 k	11.40 k shares	0.48	Common equity	Long	USA
WGO Winnebago Industries, Inc.	529.76 k	9.96 k shares	0.48	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	529.42 k	13.06 k shares	0.48	Common equity	Long	USA
STBA S & T Bancorp, Inc.	526.79 k	17.97 k shares	0.48	Common equity	Long	USA
NTCT Netscout Systems Inc	525.14 k	16.77 k shares	0.48	Common equity	Long	USA
TRST Trustco Bank Corp.	523.14 k	16.65 k shares	0.47	Common equity	Long	USA
SSB SouthState Corporation	522.43 k	6.60 k shares	0.47	Common equity	Long	USA
WSBC Wesbanco, Inc.	522.41 k	15.66 k shares	0.47	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corp.	520.50 k	15.47 k shares	0.47	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	520.19 k	9.12 k shares	0.47	Common equity	Long	USA
HBNC Horizon Bancorp Inc (IN)	517.45 k	28.81 k shares	0.47	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	516.39 k	32.25 k shares	0.47	Common equity	Long	USA
PNM PNM Resources Inc	516.02 k	11.28 k shares	0.47	Common equity	Long	USA
HONE HarborOne Bancorp Inc.	514.87 k	38.37 k shares	0.47	Common equity	Long	USA
FULT Fulton Financial Corp.	512.09 k	32.41 k shares	0.46	Common equity	Long	USA
HAFC Hanmi Financial Corp.	511.18 k	21.59 k shares	0.46	Common equity	Long	USA
PRK Park National Corp.	509.37 k	4.09 k shares	0.46	Common equity	Long	USA
STEL Stellar Bancorp Inc	507.55 k	17.35 k shares	0.46	Common equity	Long	USA
GABC German American Bancorp Inc	505.62 k	14.16 k shares	0.46	Common equity	Long	USA
UCBI United Community Banks Inc	505.30 k	15.27 k shares	0.46	Common equity	Long	USA
LPG Dorian LPG Ltd	503.75 k	37.12 k shares	0.46	Common equity	Long	Marshall Islands
UFPI UFP Packaging LLC	503.03 k	6.97 k shares	0.46	Common equity	Long	USA
OFG OFG Bancorp	501.52 k	19.96 k shares	0.45	Common equity	Long	Puerto Rico
UTL Unitil Corp.	500.87 k	10.78 k shares	0.45	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	500.69 k	11.37 k shares	0.45	Common equity	Long	USA
FRME First Merchants Corp.	499.78 k	12.92 k shares	0.45	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	499.55 k	26.80 k shares	0.45	Common equity	Long	USA
UFCS United Fire Group Inc	497.40 k	17.31 k shares	0.45	Common equity	Long	USA
RNST Renasant Corp.	497.16 k	15.89 k shares	0.45	Common equity	Long	USA
PEBO Peoples Bancorp, Inc. (Marietta, OH)	497.02 k	17.18 k shares	0.45	Common equity	Long	USA
MTDR Matador Resources Co	496.68 k	10.15 k shares	0.45	Common equity	Long	USA
ABTX Allegiance Bancshares Inc	495.90 k	11.91 k shares	0.45	Common equity	Long	USA
AVD American Vanguard Corp.	495.03 k	26.47 k shares	0.45	Common equity	Long	USA
WERN Werner Enterprises, Inc.	493.31 k	13.12 k shares	0.45	Common equity	Long	USA
GEF Greif Inc	492.52 k	8.27 k shares	0.45	Common equity	Long	USA
WAFD Washington Federal Inc.	491.37 k	16.39 k shares	0.45	Common equity	Long	USA
EBC Eastern Bankshares Inc.	490.10 k	24.95 k shares	0.44	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	489.95 k	6.02 k shares	0.44	Common equity	Long	USA
OBNK Origin Bancorp Inc	489.30 k	12.72 k shares	0.44	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	488.49 k	19.62 k shares	0.44	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	488.23 k	27.44 k shares	0.44	Common equity	Long	USA
NBHC National Bank Holdings Corp	487.86 k	13.19 k shares	0.44	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	487.63 k	11.25 k shares	0.44	Common equity	Long	USA
CAC Camden National Corp.	487.13 k	11.44 k shares	0.44	Common equity	Long	USA
NTB Bank of N T Butterfield & Son Ltd.	486.61 k	14.99 k shares	0.44	Common equity	Long	Bermuda
FFBC First Financial Bancorp	485.85 k	23.05 k shares	0.44	Common equity	Long	USA
QCRH QCR Holding, Inc.	484.24 k	9.51 k shares	0.44	Common equity	Long	USA
OSBC Old Second Bancorporation Inc.	483.78 k	37.07 k shares	0.44	Common equity	Long	USA
Whirlpool Corp.	482.03 k	17.97 k shares	0.44	Common equity	Long	USA
HUBG Hub Group, Inc.	480.58 k	6.97 k shares	0.44	Common equity	Long	USA
TTMI TTM Technologies Inc	478.37 k	36.30 k shares	0.43	Common equity	Long	USA
FBMS First Bancshares Inc Miss	477.77 k	16.00 k shares	0.43	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	477.29 k	5.85 k shares	0.43	Common equity	Long	USA
MTH Meritage Homes Corp.	477.06 k	6.79 k shares	0.43	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	476.23 k	10.25 k shares	0.43	Common equity	Long	USA
COLB Columbia Banking System, Inc.	475.96 k	16.48 k shares	0.43	Common equity	Long	USA
ASB Associated Banc-Corp.	474.95 k	23.65 k shares	0.43	Common equity	Long	USA
SPTN SpartanNash Co	473.17 k	16.31 k shares	0.43	Common equity	Long	USA
UVSP Univest Financial Corp	472.70 k	20.13 k shares	0.43	Common equity	Long	USA
HWC Hancock Whitney Corp.	472.48 k	10.31 k shares	0.43	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	470.19 k	19.86 k shares	0.43	Common equity	Long	USA
COHU Cohu, Inc.	468.47 k	18.17 k shares	0.42	Common equity	Long	USA
MUR Murphy Oil Corp.	468.39 k	13.32 k shares	0.42	Common equity	Long	USA
RDN Radian Group, Inc.	467.18 k	24.22 k shares	0.42	Common equity	Long	USA
UMBF UMB Financial Corp.	467.14 k	5.54 k shares	0.42	Common equity	Long	USA
IBCP Independent Bank Corporation (Ionia, MI)	467.01 k	24.45 k shares	0.42	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	466.76 k	16.82 k shares	0.42	Common equity	Long	USA
BUSE First Busey Corp.	466.57 k	21.23 k shares	0.42	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	466.47 k	15.07 k shares	0.42	Common equity	Long	USA
INT World Fuel Services Corp.	466.27 k	19.89 k shares	0.42	Common equity	Long	USA
NX Quanex Building Products Corp	465.37 k	25.63 k shares	0.42	Common equity	Long	USA
FBNC First Bancorp	465.22 k	12.72 k shares	0.42	Common equity	Long	USA
SBSI Southside Bancshares Inc	464.45 k	13.14 k shares	0.42	Common equity	Long	USA
IBTX Independent Bank Group Inc	464.05 k	7.56 k shares	0.42	Common equity	Long	USA
PLAB Photronics, Inc.	463.42 k	31.70 k shares	0.42	Common equity	Long	USA
RUSHA Rush Enterprises Inc	463.42 k	10.57 k shares	0.42	Common equity	Long	USA
CATY Cathay General Bancorp	462.29 k	12.02 k shares	0.42	Common equity	Long	USA
MEI Methode Electronics, Inc.	462.03 k	12.44 k shares	0.42	Common equity	Long	USA
Cadence Bancorporation	461.42 k	18.16 k shares	0.42	Common equity	Long	USA
CRI Carters Inc	460.83 k	19.76 k shares	0.42	Common equity	Long	USA
BCC Boise Cascade Co	460.40 k	7.74 k shares	0.42	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	458.56 k	15.17 k shares	0.42	Common equity	Long	USA
CMC Commercial Metals Co.	458.54 k	12.92 k shares	0.42	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	457.90 k	3.21 k shares	0.42	Common equity	Long	USA
CTO CTO Realty Growth Inc-	455.98 k	24.33 k shares	0.41	Common equity	Long	USA
PFC Premier Financial Corp	455.79 k	17.74 k shares	0.41	Common equity	Long	USA
DCOM Dime Community Bancshares Inc	455.25 k	15.55 k shares	0.41	Common equity	Long	USA
HTH Hilltop Holdings Inc	454.66 k	18.30 k shares	0.41	Common equity	Long	USA
CENT Central Garden & Pet Co.	450.57 k	13.19 k shares	0.41	Common equity	Long	USA
WSBF Waterstone Financial Inc	449.44 k	27.81 k shares	0.41	Common equity	Long	USA
BLMN Bloomin Brands Inc	449.40 k	24.52 k shares	0.41	Common equity	Long	USA
ADMA Adma Biologics Inc	448.60 k	15.08 k shares	0.41	Common equity	Long	USA
HMN Horace Mann Educators Corp.	448.54 k	12.71 k shares	0.41	Common equity	Long	USA
HI Hillenbrand Inc	447.18 k	12.18 k shares	0.41	Common equity	Long	USA
EIG Employers Holdings Inc	447.02 k	12.96 k shares	0.41	Common equity	Long	USA
ABM ABM Industries Inc.	446.64 k	11.68 k shares	0.40	Common equity	Long	USA
VLY Valley National Bancorp	446.18 k	41.31 k shares	0.40	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	445.04 k	14.65 k shares	0.40	Common equity	Long	USA
BANC Banc of California Inc	443.73 k	27.79 k shares	0.40	Common equity	Long	USA
KRNY Kearny Financial Corp.	443.52 k	41.76 k shares	0.40	Common equity	Long	USA
PFS Provident Financial Services Inc	443.04 k	22.72 k shares	0.40	Common equity	Long	USA
STR Sitio Royalties Corp.	441.14 k	19.95 k shares	0.40	Common equity	Long	USA
MHO MI Homes Inc.	439.40 k	12.13 k shares	0.40	Common equity	Long	USA
ADEA Adeia Inc.	439.13 k	31.06 k shares	0.40	Common equity	Long	USA
NTGR Netgear Inc	436.75 k	21.79 k shares	0.40	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	436.18 k	20.63 k shares	0.40	Common equity	Long	USA
CPSI Computer Programs & Systems Inc	435.32 k	15.61 k shares	0.39	Common equity	Long	USA
MOG.A Moog, Inc.	430.96 k	6.13 k shares	0.39	Common equity	Long	USA
STRL Sterling Infrastructure Inc	430.90 k	20.07 k shares	0.39	Common equity	Long	USA
KBH KB Home	430.58 k	16.61 k shares	0.39	Common equity	Long	USA
CCS Century Communities Inc	429.55 k	10.04 k shares	0.39	Common equity	Long	USA
AGX Argan, Inc.	426.32 k	13.25 k shares	0.39	Common equity	Long	USA
CXW CoreCivic Inc	425.70 k	48.16 k shares	0.39	Common equity	Long	USA
ATKR Atkore Inc	425.23 k	5.47 k shares	0.39	Common equity	Long	USA
POR Portland General Electric Co	423.87 k	9.75 k shares	0.38	Common equity	Long	USA
INBK First Internet Bancorp	423.45 k	12.51 k shares	0.38	Common equity	Long	USA
SIG Signet Jewelers Ltd	423.15 k	7.40 k shares	0.38	Common equity	Long	Bermuda
AMTB Amerant Bancorp Inc	422.95 k	17.03 k shares	0.38	Common equity	Long	USA
AMKR AMKOR Technology Inc.	422.24 k	24.77 k shares	0.38	Common equity	Long	USA
SASR Sandy Spring Bancorp	422.20 k	11.97 k shares	0.38	Common equity	Long	USA
URBN Urban Outfitters, Inc.	420.94 k	21.42 k shares	0.38	Common equity	Long	USA
PCH PotlatchDeltic Corp	418.65 k	10.20 k shares	0.38	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	417.95 k	9.33 k shares	0.38	Common equity	Long	USA
HOPE Hope Bancorp Inc	417.90 k	33.06 k shares	0.38	Common equity	Long	USA
Summit Materials, Inc.	414.94 k	17.32 k shares	0.38	Common equity	Long	USA
BKU BankUnited Inc	413.25 k	12.09 k shares	0.37	Common equity	Long	USA
ODP ODP Corporation (The)	412.52 k	11.74 k shares	0.37	Common equity	Long	USA
HCC Warrior Met Coal Inc	412.24 k	14.50 k shares	0.37	Common equity	Long	USA
MCFT MasterCraft Boat Holdings Inc	412.00 k	21.86 k shares	0.37	Common equity	Long	USA
BLK_CFD_EQ: SVAL-JMC JP MORGAN	409.58 k	31.86 k other units	0.37	Equity derivative	N/A	USA
BY Byline Bancorp Inc	408.26 k	20.16 k shares	0.37	Common equity	Long	USA
CFFN Capitol Federal Financial	405.57 k	48.86 k shares	0.37	Common equity	Long	USA
SMP Standard Motor Products, Inc.	405.24 k	12.47 k shares	0.37	Common equity	Long	USA
NIC Nicolet Bankshares Inc.	404.96 k	5.75 k shares	0.37	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	404.75 k	26.79 k shares	0.37	Common equity	Long	USA
CNX CNX Resources Corp	403.16 k	25.96 k shares	0.37	Common equity	Long	USA
MTX Minerals Technologies, Inc.	401.80 k	8.13 k shares	0.36	Common equity	Long	USA
FFWM First Foundation Inc	401.69 k	22.14 k shares	0.36	Common equity	Long	USA
HZO Marinemax, Inc.	397.99 k	13.36 k shares	0.36	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	395.48 k	18.45 k shares	0.36	Common equity	Long	USA
AMRK A-Mark Precious Metals Inc	394.90 k	13.91 k shares	0.36	Common equity	Long	USA
CPF Central Pacific Financial Corp.	394.25 k	19.06 k shares	0.36	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	391.51 k	33.61 k shares	0.35	Common equity	Long	USA
WFRD Weatherford International plc	390.92 k	52.12 k shares	0.35	Common equity	Long	USA
CNOB ConnectOne Bancorp Inc.	387.50 k	16.80 k shares	0.35	Common equity	Long	USA
ATSG Air Transport Services Group Inc	387.39 k	16.08 k shares	0.35	Common equity	Long	USA
PRA Proassurance Corporation	385.87 k	19.78 k shares	0.35	Common equity	Long	USA
IIIN Insteel Industries, Inc.	385.80 k	14.54 k shares	0.35	Common equity	Long	USA
CNO CNO Financial Group Inc	385.24 k	21.44 k shares	0.35	Common equity	Long	USA
CLDT Chatham Lodging Trust	385.00 k	39.01 k shares	0.35	Common equity	Long	USA
BGCP BGC Partners Inc	383.87 k	122.25 k shares	0.35	Common equity	Long	USA
BNL Broadstone Net Lease Inc	383.54 k	24.70 k shares	0.35	Common equity	Long	USA
STC Stewart Information Services Corp.	382.81 k	8.77 k shares	0.35	Common equity	Long	USA
ZD Ziff Davis Inc	380.61 k	5.56 k shares	0.34	Common equity	Long	USA