iShares US Small Cap Value Factor ETF (SVAL) Holdings $33.70 +1.03 (+3.15%) Closing price 10/3/2025 03:51 PM EasternExtended Trading$33.72 +0.02 (+0.04%) As of 10/3/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SVAL HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A0.62%887,4472BTUPeabody Energy$32.09+9.5%0.57%32,9613ODPODP$27.87+0.2%0.56%28,3084AEOAmerican Eagle Outfitters$16.92-0.2%0.55%44,3215UPWKUpwork$17.27-4.9%0.50%37,2656ACLSAxcelis Technologies$88.71-5.2%0.49%7,1657SSR MINING INCN/A0.49%29,7008REZIResideo Technologies$43.110.0%0.48%16,8439TTITetra Technologies$5.55-0.3%0.48%122,02510BANDBandwidth$16.09+2.5%0.47%38,234 Get the Latest News and Ratings for SVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares US Small Cap Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11IASIntegral Ad Science$10.20-0.1%0.46%64,26712STNGScorpio Tankers$57.31+1.8%0.46%11,37913ZUMZZumiez$20.02-0.5%0.46%33,36314ADEAAdeia$17.29-0.2%0.45%38,13315CRCCalifornia Resources$52.89+1.6%0.45%11,54416SBHSally Beauty$16.65+2.7%0.45%41,37917UCTTUltra Clean$29.02-0.3%0.45%23,87718VPGVishay Precision Group$32.42-0.2%0.45%20,18019AMRAlpha Metallurgical Resources$169.12+0.8%0.44%3,84420AMRKA-Mark Precious Metals$26.69+0.9%0.44%24,49921CRCTCricut$5.97-5.5%0.44%100,61722GNKGenco Shipping & Trading$17.20-0.6%0.44%34,05723KINSKingstone Companies$15.05+1.7%0.44%42,60924PRIMPrimoris Services$137.00-1.5%0.44%4,83825PTGXProtagonist Therapeutics$64.83-0.2%0.44%9,712 Geographic ExposureUnited States93.3%Bermuda1.7%Marshall Islands1.3%Cayman Islands0.8%Ireland0.4%Netherlands0.4%Puerto Rico0.4%United Kingdom0.4%Currency ExposureUSD99.1%CAD0.5%EUR0.4%Sector ExposureFinancials26.9%Consumer Discretionary15.8%Industrials12.3%Health Care9.1%Energy8.8%Technology8.5%Materials6.9%Consumer Staples3.9%Utilities3.7%Communications1.6%Information Technology0.5%Communication Services0.5%Real Estate0.4%Industry ExposureBanks15.7%Oil, Gas & Consumable Fuels7.1%Specialty Retail6.0%Insurance5.3%Health Care Providers & Services4.0%Utilities3.7%Software3.4%Metals & Mining3.0%Auto Components2.8%Health Care Equipment & Supplies2.8%Machinery2.4%Commercial Services & Supplies2.4%Real Estate Management & Development2.4%Transportation Infrastructure2.3%Household Durables2.2%Semiconductors & Semiconductor Equipment2.2%Diversified Consumer Services2.1%Biotechnology1.9%Diversified Financial Services1.9%Chemicals1.9%Food Products1.9%Media1.7%Construction & Engineering1.3%Hotels, Restaurants & Leisure1.3%Building Products1.2%Electrical Equipment1.2%Renewable Energy1.2%Communications Equipment0.9%Electronic Equipment, Instruments & Components0.9%Leisure Products0.9%IT Services0.8%Consumer Finance0.8%Construction Materials0.8%Textiles, Apparel & Luxury Goods0.8%Containers & Packaging0.8%Financial Services0.8%Household Products0.7%Distributors0.6%Energy Equipment & Services0.4%Diversified Telecommunication Services0.4%Aerospace & Defense0.4%Road & Rail0.4%Health Care Technology0.4%Personal Products0.4%Professional Services0.4%Automobiles0.4%Equity Real Estate Investment0.4%Food & Staples Retailing0.4%Airlines0.3%SubIndustry ExposureDiversified Banks12.7%Property & Casualty Insurance4.5%Oil & Gas Equipment & Services3.2%Auto Parts & Equipment2.8%Health Care Services2.8%Application Software2.4%Semiconductors2.2%Apparel Retail2.2%REIT2.0%Consumer Finance2.0%Biotechnology1.9%Health Care Equipment1.9%Regional Banks1.9%Building Products1.7%Steel1.7%Industrial Machinery & Supplies1.5%Gas Utilities1.3%Advertising1.3%Marine Ports & Services1.2%Multi-Utilities1.2%Renewable Energy Equipment1.2%Oil & Gas Refining & Marketing1.2%Diversified Support Services1.2%Oil & Gas Exploration & Production1.2%Automotive Retail1.1%Specialty Chemicals1.1%Packaged Foods & Meats1.1%Home Improvement Retail1.0%Other Specialty Retail1.0%Restaurants0.9%Food Retail0.9%Specialty Stores0.9%Communications Equipment0.9%Construction & Engineering0.9%Oil & Gas Storage & Transportation0.9%Systems Software0.9%Human Resource & Employment Services0.9%Leisure Products0.9%Life Sciences Tools & Services0.9%Construction Machinery & Heavy Trucks0.8%Health Care Facilities0.8%Electrical Components & Equipment0.8%Electric Utilities0.8%Environmental & Facilities Services0.8%Agricultural Products0.8%Water Utilities0.8%Construction Materials0.8%Apparel, Accessories & Luxury Goods0.8%Metal, Glass & Plastic Containers0.8%Household Products0.7%Trucking0.7%Coal & Consumable Fuels0.7%Electronic Components0.5%Diversified Metals & Mining0.5%Household Appliances0.4%Insurance Brokers0.4%Electronic Manufacturing Services0.4%Education Services0.4%Internet & Direct Marketing Retail0.4%Alternative Carriers0.4%Precious Metals & Minerals0.4%Aerospace & Defense0.4%Specialized Consumer Services0.4%Office Services & Supplies0.4%Life & Health Insurance0.4%Technology Distributors0.4%Interactive Media & Services0.4%Railroads0.4%Real Estate Services0.4%Commercial & Residential Mortgage0.4%Thrifts & Mortgage Finance0.4%Health Care Technology0.4%Heavy Electrical Equipment0.4%Personal Products0.4%IT Consulting & Other Services0.4%Publishing & Broadcasting0.4%Other Diversified Financial Services0.4%Automobile Manufacturers0.4%Diversified Chemicals0.4%Homebuilding0.4%Real Estate Development0.4%Agricultural Products & Services0.4%Transaction & Payment Processing0.4%Hotels, Resorts & Cruise Lines0.4%Managed Health Care0.4%Consumer Electronics0.3%Airlines0.3%Coupon Exposure0-299.7%4-60.3% Related Companies and Tools Related Companies HAPS Holdings AVDS Holdings GSC Holdings RWM Holdings FYT Holdings KAUG Holdings IEUS Holdings SCJ Holdings EUSC Holdings KJUL Holdings This page (BATS:SVAL) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking 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