iShares US Small Cap Value Factor ETF (SVAL) Holdings $31.40 -1.27 (-3.88%) Closing price 08/8/2025 03:55 PM EasternExtended Trading$31.42 +0.01 (+0.04%) As of 08/8/2025 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 AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 SVAL HoldingsRankCompanyCurrent PriceWeightShares Held1UMBFUMB Financial$110.18+1.4%1.40%17,4482AUBAtlantic Union Bankshares$32.02+2.0%1.36%55,9923TTMITTM Technologies$45.28+4.4%1.23%38,9224SEISolaris Energy Infrastructure$29.94-2.2%1.04%47,0285SKYWSkyWest$110.81-0.9%0.98%11,9536EBCEastern Bankshares$15.24+1.4%0.93%79,8657CCBCoastal Financial$99.17+3.8%0.86%11,6838PFSProvident Financial Services$18.21+1.7%0.86%63,9259ARISAris Water Solutions$23.62-0.7%0.83%50,23310TILEInterface$24.870.0%0.82%51,103 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. 11AXAXOS FINANCIAL$84.93+1.0%0.81%13,24112BLK CSH FND TREASURY SL AGENCYN/A0.77%1,064,79513CALMCal-Maine Foods$107.74+1.9%0.75%10,35414LCLendingClub$15.02-1.8%0.75%82,18415BLXBanco Latinoamericano de Comercio Exterior$42.75+0.7%0.72%23,64716PATKPatrick Industries$100.37-0.8%0.72%10,01817CXWCoreCivic$20.45+2.3%0.71%44,56218HSIIHeidrick & Struggles International$45.24-0.3%0.70%20,03719NICNicolet Bankshares$126.45+0.9%0.67%7,18420UVSPUnivest Corporation of Pennsylvania$28.54+1.1%0.67%28,84521CASHPathward Financial$73.81+2.1%0.65%10,81322SPNTSiriusPoint$18.21+1.0%0.64%48,51123TRMKTrustmark$36.95+1.3%0.64%23,07024ABCBAmeris Bancorp$67.10+1.6%0.63%13,05825UVEUniversal Insurance$23.48+0.8%0.63%35,758 Geographic ExposureUnited States92.8%Bermuda2.0%Marshall Islands1.4%Puerto Rico0.8%Jersey0.5%Ireland0.5%Cayman Islands0.4%Panama0.4%United Kingdom0.4%Currency ExposureUSD99.1%CAD0.5%EUR0.4%Sector ExposureFinancials47.7%Consumer Discretionary13.5%Industrials10.6%Energy8.2%Materials5.3%Utilities3.5%Consumer Staples3.0%Technology2.7%Health Care2.5%Real Estate0.7%Information Technology0.4%Communications0.4%Oil, Gas & Consumable Fuels0.3%Industry ExposureBanks39.0%Oil, Gas & Consumable Fuels6.0%Insurance4.5%Specialty Retail4.3%Utilities3.5%Household Durables3.5%Transportation Infrastructure3.3%Metals & Mining2.5%Diversified Consumer Services2.4%Auto Components2.3%Machinery2.2%Diversified Financial Services1.9%Construction & Engineering1.8%Energy Equipment & Services1.7%Chemicals1.7%Real Estate Management & Development1.6%Hotels, Restaurants & Leisure1.6%Commercial Services & Supplies1.4%Biotechnology1.3%Food Products1.3%Electronic Equipment, Instruments & Components1.2%Health Care Providers & Services1.1%Software0.8%Household Products0.7%Equity Real Estate Investment0.7%Renewable Energy0.7%Food & Staples Retailing0.6%Building Products0.4%Airlines0.4%Consumer Finance0.4%Containers & Packaging0.4%Professional Services0.4%Road & Rail0.4%Financial Services0.4%Paper & Forest Products0.4%Diversified Telecommunication Services0.4%Personal Products0.4%Textiles, Apparel & Luxury Goods0.3%Communications Equipment0.3%Electrical Equipment0.3%SubIndustry ExposureDiversified Banks31.0%Regional Banks6.4%Property & Casualty Insurance4.5%Auto Parts & Equipment2.3%Oil & Gas Equipment & Services2.2%Home Improvement Retail1.9%Industrial Machinery & Supplies1.9%Oil & Gas Exploration & Production1.8%Trucking1.5%Consumer Finance1.5%Construction & Engineering1.4%Marine Ports & Services1.3%Biotechnology1.3%Packaged Foods & Meats1.3%Gas Utilities1.2%Restaurants1.2%Oil & Gas Refining & Marketing1.2%Application Software1.2%Steel1.2%Health Care Services1.1%REIT1.1%Electric Utilities1.1%Building Products0.9%Specialty Chemicals0.9%Automotive Retail0.9%Oil & Gas Drilling0.8%Homebuilding0.8%Real Estate Development0.8%Multi-Utilities0.8%Water Utilities0.8%Electronic Components0.8%Education Services0.7%Household Products0.7%Renewable Energy Equipment0.7%Food Retail0.6%Internet & Direct Marketing Retail0.5%Environmental & Facilities Services0.5%Oil & Gas Storage & Transportation0.5%Gold0.5%Diversified Support Services0.5%Apparel Retail0.4%Oil & Gas Storage & Transporta0.4%Airlines0.4%Other Specialty Retail0.4%Home Furnishings0.4%Construction Machinery & Heavy Trucks0.4%Metal, Glass & Plastic Containers0.4%Other Diversified Financial Services0.4%Diversified Real Estate Activies0.4%Trading Companies & Distributors0.4%Human Resource & Employment Services0.4%Electronic Manufacturing Services0.4%Railroads0.4%Commercial & Residential Mortgage0.4%Forest Products0.4%Technology Distributors0.4%Agricultural Products0.4%Specialty Stores0.4%Real Estate Services0.4%Advertising0.4%Thrifts & Mortgage Finance0.4%Household Appliances0.4%Alternative Carriers0.4%Specialized Consumer Services0.4%Precious Metals & Minerals0.4%Personal Products0.4%Diversified Chemicals0.4%Leisure Facilities0.4%Consumer Electronics0.4%Apparel, Accessories & Luxury Goods0.3%Communications Equipment0.3%Agricultural & Farm Machinery0.3%Electrical Components & Equipment0.3%Coupon Exposure0-298.9%4-61.1% Related Companies and Tools Related Companies RWM Holdings GSC Holdings SNOV Holdings EUSC Holdings HAPS Holdings SCJ Holdings RDTE Holdings FYT Holdings AVXC Holdings IEUS Holdings This page (BATS:SVAL) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares US Small Cap Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares US Small Cap Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access Sale