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iShares US Small Cap Value Factor ETF (SVAL) Holdings

iShares US Small Cap Value Factor ETF logo
$33.70 +1.03 (+3.15%)
Closing price 10/3/2025 03:51 PM Eastern
Extended 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.

Top 25 SVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.62%887,447
2
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$32.09
+9.5%
0.57%32,961
3
The ODP Corporation stock logo
ODP
ODP
$27.87
+0.2%
0.56%28,308
4
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.92
-0.2%
0.55%44,321
5
Upwork Inc. stock logo
UPWK
Upwork
$17.27
-4.9%
0.50%37,265
6
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$88.71
-5.2%
0.49%7,165
7SSR MINING INCN/A0.49%29,700
8
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$43.11
0.0%
0.48%16,843
9
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$5.55
-0.3%
0.48%122,025
10
Bandwidth Inc. stock logo
BAND
Bandwidth
$16.09
+2.5%
0.47%38,234
11
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$10.20
-0.1%
0.46%64,267
12
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$57.31
+1.8%
0.46%11,379
13
Zumiez Inc. stock logo
ZUMZ
Zumiez
$20.02
-0.5%
0.46%33,363
14
Adeia Inc. stock logo
ADEA
Adeia
$17.29
-0.2%
0.45%38,133
15
California Resources Corporation stock logo
CRC
California Resources
$52.89
+1.6%
0.45%11,544
16
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$16.65
+2.7%
0.45%41,379
17
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$29.02
-0.3%
0.45%23,877
18
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$32.42
-0.2%
0.45%20,180
19
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$169.12
+0.8%
0.44%3,844
20
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$26.69
+0.9%
0.44%24,499
21
Cricut, Inc. stock logo
CRCT
Cricut
$5.97
-5.5%
0.44%100,617
22
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$17.20
-0.6%
0.44%34,057
23
Kingstone Companies, Inc stock logo
KINS
Kingstone Companies
$15.05
+1.7%
0.44%42,609
24
Primoris Services Co. stock logo
PRIM
Primoris Services
$137.00
-1.5%
0.44%4,838
25
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$64.83
-0.2%
0.44%9,712

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    1.7%
  • Marshall Islands
    1.3%
  • Cayman Islands
    0.8%
  • Ireland
    0.4%
  • Netherlands
    0.4%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.1%
  • CAD
    0.5%
  • EUR
    0.4%

Sector Exposure

  • Financials
    26.9%
  • Consumer Discretionary
    15.8%
  • Industrials
    12.3%
  • Health Care
    9.1%
  • Energy
    8.8%
  • Technology
    8.5%
  • Materials
    6.9%
  • Consumer Staples
    3.9%
  • Utilities
    3.7%
  • Communications
    1.6%
  • Information Technology
    0.5%
  • Communication Services
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    15.7%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Specialty Retail
    6.0%
  • Insurance
    5.3%
  • Health Care Providers & Services
    4.0%
  • Utilities
    3.7%
  • Software
    3.4%
  • Metals & Mining
    3.0%
  • Auto Components
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Machinery
    2.4%
  • Commercial Services & Supplies
    2.4%
  • Real Estate Management & Development
    2.4%
  • Transportation Infrastructure
    2.3%
  • Household Durables
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Diversified Consumer Services
    2.1%
  • Biotechnology
    1.9%
  • Diversified Financial Services
    1.9%
  • Chemicals
    1.9%
  • Food Products
    1.9%
  • Media
    1.7%
  • Construction & Engineering
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Building Products
    1.2%
  • Electrical Equipment
    1.2%
  • Renewable Energy
    1.2%
  • Communications Equipment
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Leisure Products
    0.9%
  • IT Services
    0.8%
  • Consumer Finance
    0.8%
  • Construction Materials
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Containers & Packaging
    0.8%
  • Financial Services
    0.8%
  • Household Products
    0.7%
  • Distributors
    0.6%
  • Energy Equipment & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Personal Products
    0.4%
  • Professional Services
    0.4%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.3%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Property & Casualty Insurance
    4.5%
  • Oil & Gas Equipment & Services
    3.2%
  • Auto Parts & Equipment
    2.8%
  • Health Care Services
    2.8%
  • Application Software
    2.4%
  • Semiconductors
    2.2%
  • Apparel Retail
    2.2%
  • REIT
    2.0%
  • Consumer Finance
    2.0%
  • Biotechnology
    1.9%
  • Health Care Equipment
    1.9%
  • Regional Banks
    1.9%
  • Building Products
    1.7%
  • Steel
    1.7%
  • Industrial Machinery & Supplies
    1.5%
  • Gas Utilities
    1.3%
  • Advertising
    1.3%
  • Marine Ports & Services
    1.2%
  • Multi-Utilities
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Diversified Support Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Automotive Retail
    1.1%
  • Specialty Chemicals
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Home Improvement Retail
    1.0%
  • Other Specialty Retail
    1.0%
  • Restaurants
    0.9%
  • Food Retail
    0.9%
  • Specialty Stores
    0.9%
  • Communications Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Systems Software
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Leisure Products
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Facilities
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Agricultural Products
    0.8%
  • Water Utilities
    0.8%
  • Construction Materials
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Household Products
    0.7%
  • Trucking
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Electronic Components
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Household Appliances
    0.4%
  • Insurance Brokers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Education Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Aerospace & Defense
    0.4%
  • Specialized Consumer Services
    0.4%
  • Office Services & Supplies
    0.4%
  • Life & Health Insurance
    0.4%
  • Technology Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Railroads
    0.4%
  • Real Estate Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Technology
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Personal Products
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Real Estate Development
    0.4%
  • Agricultural Products & Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Managed Health Care
    0.4%
  • Consumer Electronics
    0.3%
  • Airlines
    0.3%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:SVAL) was last updated on 10/5/2025 by MarketBeat.com Staff
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