iShares US Small Cap Value Factor ETF (SVAL) Holdings

$30.04
-0.08 (-0.27%)
(As of 05/10/2024 ET)

Top 50 SVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.42%1,038,955
2
Permian Resources Co. stock logo
PR
Permian Resources
$16.57
0.92%38,519
3
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$34.03
+0.7%
0.84%18,806
4
Hibbett, Inc. stock logo
HIBB
Hibbett
$86.70
-0.2%
0.67%5,667
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$77.17
-0.8%
0.64%6,419
6
Interface, Inc. stock logo
TILE
Interface
$16.36
+0.9%
0.58%27,443
7
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.83
0.0%
0.57%1,476
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.95
-0.5%
0.57%7,164
9
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$16.53
-1.8%
0.54%26,976
10
GMS Inc. stock logo
GMS
GMS
$93.66
-0.7%
0.54%4,209
11
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$6.05
-2.4%
0.54%61,326
12
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$43.20
+0.1%
0.53%9,371
13
M/I Homes, Inc. stock logo
MHO
M/I Homes
$123.71
+0.2%
0.53%3,203
14
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$12.96
+0.1%
0.53%24,497
15
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$20.81
+1.2%
0.53%19,203
16
Axos Financial, Inc. stock logo
AX
Axos Financial
$60.85
+1.1%
0.52%7,110
17
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$48.47
+2.2%
0.52%9,712
18
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$62.83
-0.7%
0.52%6,105
19
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$68.51
-0.3%
0.52%6,467
20
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.45
0.0%
0.51%16,208
21
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$103.25
+0.2%
0.51%3,280
22
KB Home stock logo
KBH
KB Home
$69.83
-0.4%
0.51%5,817
23
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$113.47
-1.2%
0.51%3,587
24
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$100.54
+3.7%
0.51%3,749
25
ArcBest Co. stock logo
ARCB
ArcBest
$117.08
-0.3%
0.50%2,649
26
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$30.49
+0.4%
0.50%12,699
27
Boise Cascade stock logo
BCC
Boise Cascade
$134.27
+0.4%
0.50%2,613
28
Cadence Bank stock logo
CADE
Cadence Bank
$29.28
+0.1%
0.50%12,600
29
Dillard's, Inc. stock logo
DDS
Dillard's
$443.08
+4.7%
0.50%814
30
Meritage Homes Co. stock logo
MTH
Meritage Homes
$181.30
+0.6%
0.50%2,200
31
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.70
-0.2%
0.50%9,844
32
Trustmark Co. stock logo
TRMK
Trustmark
$30.43
-0.8%
0.50%12,305
33
UMB Financial Co. stock logo
UMBF
UMB Financial
$82.90
+0.5%
0.50%4,339
34
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$63.47
-0.5%
0.50%5,271
35
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.68
+0.2%
0.49%11,912
36
CoreCivic, Inc. stock logo
CXW
CoreCivic
$15.21
-2.2%
0.49%23,931
37
FB Financial Co. stock logo
FBK
FB Financial
$38.51
-0.4%
0.49%9,493
38
LendingClub Co. stock logo
LC
LendingClub
$9.35
+3.8%
0.49%44,134
39
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$78.19
+0.5%
0.49%4,975
40
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.48
-0.1%
0.49%6,318
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41
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$287.91
+0.3%
0.48%1,037
42
First BanCorp. stock logo
FBP
First BanCorp.
$18.13
+0.2%
0.48%19,889
43
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$38.98
+0.3%
0.48%9,446
44
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$22.35
-3.7%
0.48%14,800
45
Stagwell Inc. stock logo
STGW
Stagwell
$6.99
+1.3%
0.48%57,403
46
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$20.94
+2.8%
0.47%20,693
47
Caleres, Inc. stock logo
CAL
Caleres
$39.07
+2.6%
0.47%9,361
48
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.42
-0.3%
0.47%22,119
49
Korn Ferry stock logo
KFY
Korn Ferry
$64.70
+0.3%
0.47%5,675
50
SM Energy stock logo
SM
SM Energy
$48.82
-0.7%
0.47%6,790

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    3.1%
  • Marshall Islands
    2.1%
  • Puerto Rico
    0.9%
  • Panama
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.4%

Sector Exposure

  • Financials
    41.7%
  • Consumer Discretionary
    13.9%
  • Industrials
    9.5%
  • Energy
    7.8%
  • Materials
    4.9%
  • Consumer Staples
    2.3%
  • Real Estate
    2.0%
  • Technology
    2.0%
  • Utilities
    0.8%
  • Health Care
    0.5%

Industry Exposure

  • Banks
    35.2%
  • Oil Gas & Consumable Fuels
    7.4%
  • Household Durables
    6.1%
  • Specialty Retail
    4.4%
  • Transportation Infrastructure
    3.4%
  • Insurance
    3.3%
  • Metals & Mining
    2.3%
  • Equity Real Estate Investment
    2.0%
  • Diversified Consumer Services
    1.7%
  • Machinery
    1.7%
  • Professional Services
    1.7%
  • Diversified Financial Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Real Estate Management & Development
    1.2%
  • Food Products
    1.1%
  • Airlines
    0.9%
  • Chemicals
    0.8%
  • Utilities
    0.8%
  • Distributors
    0.8%
  • Auto Components
    0.7%
  • Construction Materials
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Providers & Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Electrical Equipment
    0.4%
  • Automobiles
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.3%
  • Food & Staples Retailing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    30.2%
  • Homebuilding
    3.9%
  • Regional Banks
    3.4%
  • Oil & Gas Exploration & Production
    3.0%
  • Home Improvement Retail
    2.7%
  • Property & Casualty Insurance
    2.4%
  • REIT
    2.4%
  • Marine Ports & Services
    1.9%
  • Steel
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Apparel Retail
    1.5%
  • Trucking
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Specialty Stores
    1.3%
  • Semiconductors
    1.2%
  • Construction Materials
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Agricultural Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Precious Metals & Minerals
    0.5%
  • Commodity Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Electronic Components
    0.5%
  • Household Products
    0.5%
  • Forest Products
    0.5%
  • Education Services
    0.5%
  • Department Stores
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Reinsurance
    0.5%
  • Electric Utilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Multi-Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Home Furnishings
    0.4%
  • Diversified Real Estate Activies
    0.3%
  • Metal & Glass Containers
    0.3%
  • Food Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Leisure Facilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Industrial Machinery
    0.2%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    0.9%

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This page (BATS:SVAL) was last updated on 5/13/2024 by MarketBeat.com Staff

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