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    ETF Components for SVAL - iShares US Small Cap Value Factor ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    EBC C -0.06 0.92
    LC A 0.21 0.82
    SKYW A 6.44 0.80
    MLI A -0.62 0.77
    HTLF A -1.39 0.72
    GBCI A -0.90 0.65
    MHO D -0.90 0.64
    CALM B -0.76 0.64
    UMBF A -1.32 0.63
    TILE A 33.03 0.63
    AX B -2.76 0.63
    FBK B -0.59 0.62
    TTMI A -1.56 0.62
    MATX A -0.89 0.62
    AKR B -1.18 0.61
    PATK F -8.10 0.60
    JAKK A -5.13 0.60
    KBH D -0.69 0.60
    ARIS C -1.27 0.59
    QCRH B -0.92 0.58
    UVSP B -0.07 0.57
    TMHC A 0.28 0.57
    ABCB B 0.18 0.57
    SASR A -0.86 0.56
    HSII A 0.56 0.55
    CTBI B 0.10 0.54
    MTH D 1.24 0.53
    FBNC D -0.14 0.53
    KFY C 0.00 0.53
    GABC A -0.37 0.53
    HBNC A 0.56 0.53
    DCOM B -0.90 0.53
    INVA C -1.53 0.53
    CNX B -0.26 0.53
    NIC B -0.69 0.52
    CCB A 0.43 0.52
    TPH D 0.17 0.52
    NMIH D -4.89 0.51
    FMBH D -0.89 0.51
    UNFI A 1.18 0.51
    PFC A 0.65 0.51
    CNO A 4.42 0.51
    GHC A -0.17 0.51
    HOPE D -0.24 0.50
    HWC A -0.08 0.50
    GMS A 1.17 0.50
    EFSC B -0.06 0.50
    SRCE C 0.37 0.50
    TOWN D -0.40 0.50
    UVE C 1.10 0.50
    LOB D 3.40 0.49
    ASB A -0.76 0.49
    RDN F -9.28 0.49
    FCF D 0.18 0.48
    NTB C 0.49 0.48
    CNOB D 0.45 0.48
    UBSI A -0.19 0.48
    BY B -0.59 0.48
    TMP A 0.45 0.47
    PRG C 0.82 0.47
    AVNT D -1.01 0.47
    WAFD D -1.21 0.47
    STGW D 4.67 0.47
    ONB A -0.73 0.47
    CCS F -0.07 0.47
    VSTO A 0.05 0.47
    CFFN A 0.31 0.47
    FRME C -0.16 0.47
    MBIN F -1.68 0.47
    ESGR C -0.24 0.47
    BXC A 0.39 0.47
    TCBK C 0.47 0.47
    BCC D 0.89 0.46
    SPNT D 1.60 0.46
    WASH B 0.06 0.46
    HOMB B -0.48 0.46
    TCBI B -0.19 0.46
    BUSE D -0.21 0.45
    ESNT F -10.40 0.45
    THFF B 0.35 0.45
    STEL B -2.02 0.45
    SIG C 0.40 0.45
    BNL D -0.74 0.44
    CXW C -3.62 0.44
    LZB D 0.87 0.44
    BZH D 0.03 0.44
    SEI B -1.67 0.44
    BRKL A 0.18 0.44
    FIBK B -0.06 0.44
    HCC A 2.39 0.44
    FDP A -1.40 0.44
    BANC B -0.39 0.44
    NFBK C -0.76 0.44
    REZI C 1.58 0.44
    ACT D -5.02 0.44
    PGC A 0.28 0.44
    OSBC B -0.12 0.43
    PEBO B 0.16 0.43
    ALE A 0.22 0.43
    EGY F -1.87 0.43
    MCS A 9.27 0.43
    EGBN A -0.46 0.43
    CVBF B -0.82 0.42
    FOR F -1.08 0.42
    JBGS C -1.29 0.42
    AEO F -0.66 0.42
    DEA C -1.40 0.42
    FFIC B -1.88 0.42
    UFPI C 0.60 0.42
    AMWD D 0.61 0.42
    HTBK D -0.62 0.41
    CVLG D -0.23 0.41
    WKC D 0.50 0.41
    SBSI D -0.40 0.40
    KELYA D 0.40 0.39
    MGY C -1.11 0.39
    HUBG D -0.32 0.39
    VLY A -0.53 0.39
    AOSL D 2.91 0.39
    NWE D -1.25 0.39
    CEIX A -1.45 0.38
    SM F -4.03 0.38
    SCS F 0.91 0.38
    STNG F 0.21 0.38
    HTH D 0.10 0.38
    OBK D 0.00 0.38
    NX C -0.14 0.37
    CAL F -1.47 0.37
    LPG F 1.59 0.36
    SXC A -4.75 0.36
    ARCB F -3.99 0.36
    RMR D -1.99 0.35
    MNRO A 0.88 0.35
    ABG C 0.06 0.35
    WERN A 1.76 0.34
    LCII D 1.17 0.34
    SPTN D 1.00 0.34
    APLE C -0.61 0.34
    INSW F 0.07 0.34
    MD A 23.46 0.34
    METC F -0.49 0.33
    ETD F 1.01 0.33
    CRC B -0.08 0.33
    ARKO C 0.15 0.33
    GEF B 0.74 0.33
    WGO D 1.91 0.33
    NOG F -1.19 0.32
    RLJ F -0.90 0.32
    MLKN F 1.97 0.32
    ASIX C 2.04 0.32
    ANDE F -0.44 0.31
    REPX F -2.81 0.30
    ARCH B -1.88 0.30
    ATSG A 0.93 0.29
    WNC F 0.06 0.29
    IIIN F 1.04 0.29
    HP C -1.99 0.28
    LXU B 1.34 0.28
    AMR F -2.74 0.28
    FLGT C 0.75 0.28
    RYI C -1.33 0.27
    HPK F -2.11 0.27
    REI F -0.68 0.27
    THRY F 2.43 0.27
    HTLD F 0.97 0.26
    MUR F -1.18 0.25
    CLW F 2.74 0.25
    ODP C 1.48 0.24
    VSH F -0.06 0.24
    HNRG B -2.32 0.24
    MTUS F 1.85 0.23
    BRY F 1.39 0.22
    WS A -1.62 0.22
    WOR F 1.36 0.22
    TALO D -1.37 0.22
    DK F -1.72 0.20
    PTEN F -3.26 0.20
    OIS D -4.23 0.20
    ATKR F 0.77 0.20
    HDSN F -3.26 0.20
    DAN F 3.13 0.19
    CMT F 0.53 0.19
    RGP F -1.12 0.19
    TBI F 1.47 0.18
    XRX F 1.47 0.18
    CVI F 0.44 0.17
    TH F 1.07 0.17
    TWI F 5.43 0.17
    BOOM F -2.18 0.15
    PARR F 1.04 0.15
    JRVR F 0.16 0.14
    CVGI F 3.44 0.13
    DTC F -1.60 0.09
    MED D 1.09 0.09
    PRDO B -1.43 0.00
    CATY A -0.11 0.00
    CASH A 0.73 0.00
    GDOT C -0.79 0.00
    PPBI B -0.08 0.00
    WABC B -0.04 0.00
    TRST D -0.36 0.00
    SBCF B 0.41 0.00
    EIG C -1.87 0.00
    HMN A 0.30 0.00
    INDB B -0.48 0.00
    NWBI C 0.15 0.00
    RNST B -1.11 0.00
    FFBC A 0.31 0.00
    BHLB B 0.33 0.00
    WSFS D 0.96 0.00
    OFG C 1.34 0.00
    PFBC B -0.65 0.00
    SFNC A 0.47 0.00
    STBA D -0.38 0.00
    NBTB D 0.18 0.00
    FBP D 0.10 0.00
    HAFC A 0.22 0.00
    HFWA A 0.91 0.00
    FULT B -0.28 0.00
    VBTX B 0.11 0.00
    NBHC A -0.62 0.00
    BANR A 1.34 0.00
    CADE B -1.11 0.00
    STC D -2.11 0.00
    TRMK B -1.47 0.00
    CPF C 0.56 0.00
    PFS B 0.91 0.00
    AUB C -0.50 0.00

    Represented by ETF Holdings

    Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Demand Deposit Commercial Bank Investment Management Residential Real Estate Loans Trust Services Banking Services Individual Retirement Account Mortgage Loan Loan Products Business Loans Cash Management Services Natural Gas Retail Banking Loan Insurance
    Industries: Banks - Regional - US Oil & Gas E&P Savings & Cooperative Banks Coal Residential Construction Home Furnishings & Fixtures Insurance - Property & Casualty Metal Fabrication Shipping & Ports Staffing & Outsourcing Services Trucking Auto Parts Building Materials Food Distribution Insurance - Specialty Oil & Gas Refining & Marketing REIT - Diversified Steel Business Equipment Chemicals

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    The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
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