Free Trial

iShares US Small Cap Value Factor ETF (SVAL) Holdings

iShares US Small Cap Value Factor ETF logo
$30.04 -0.99 (-3.19%)
Closing price 05/30/2025 03:30 PM Eastern
Extended Trading
$30.02 -0.03 (-0.08%)
As of 05/30/2025 04:04 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 100 SVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UMB Financial Co. stock logo
UMBF
UMB Financial
$103.30
-0.5%
1.40%17,410
2
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.09
-0.2%
1.31%99
3BLK CSH FND TREASURY SL AGENCYN/A1.05%1,358,239
4
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$27.60
-1.0%
1.01%46,924
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.5%
0.94%11,927
6
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.94
-0.6%
0.92%79,688
7
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$29.71
-0.6%
0.90%38,836
8
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$22.08
-2.3%
0.88%50,121
9
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$30.55
-1.1%
0.84%35,376
10
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.69
-0.7%
0.83%1,763
11
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.92
0.0%
0.80%13,311
12
Coastal Financial Co. stock logo
CCB
Coastal Financial
$87.82
+0.4%
0.79%11,657
13
Interface, Inc. stock logo
TILE
Interface
$19.99
-0.1%
0.79%50,990
14
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$41.04
-1.2%
0.76%23,595
15
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.95
+2.0%
0.75%10,331
16
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.00
+0.4%
0.75%44,463
17
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$33.95
+3.0%
0.74%188
18
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.58
-0.4%
0.74%316
19
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$27.11
+0.7%
0.74%35,678
20
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.57
-1.5%
0.72%13,212
21
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$122.80
-0.9%
0.69%7,168
22
Golar LNG Limited stock logo
GLNG
Golar LNG
$41.44
-0.9%
0.67%20,619
23
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.63
+0.4%
0.67%19,992
24
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$85.60
-0.8%
0.67%9,996
25
Univest Financial Co. stock logo
UVSP
Univest Financial
$29.61
-0.8%
0.66%28,781
26
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.11
+0.1%
0.65%49
27
LendingClub Co. stock logo
LC
LendingClub
$10.05
-0.8%
0.64%82,002
28
Graham Holdings stock logo
GHC
Graham
$956.41
+1.3%
0.63%858
29
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$61.73
-0.2%
0.62%13,029
30
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.97
-0.3%
0.62%21,079
31
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$26.65
-1.0%
0.61%193
32
Trustmark Co. stock logo
TRMK
Trustmark
$34.55
-0.8%
0.61%23,019
33
FB Financial Co. stock logo
FBK
FB Financial
$43.61
-0.8%
0.60%17,638
34
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$42.20
-0.2%
0.60%18,472
35
First Financial Co. stock logo
THFF
First Financial
$51.78
-0.5%
0.59%14,795
36
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$51.31
-0.2%
0.58%14,600
37
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$54.83
-0.6%
0.58%13,523
38
Innoviva, Inc. stock logo
INVA
Innoviva
$19.64
+0.8%
0.58%38,507
39
TowneBank stock logo
TOWN
TowneBank
$34.70
+0.4%
0.58%21,815
40
First Bancorp stock logo
FBNC
First Bancorp
$41.53
-0.4%
0.57%17,775
Do You Believe In President Trump? Answer This 1 Question (Ad)

They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.

Protect your savings without betraying Trump
41
First BanCorp. stock logo
FBP
First BanCorp.
$19.99
-0.4%
0.57%239
42
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$41.58
-0.4%
0.57%17,551
43
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$43.44
+0.3%
0.57%17,025
44
1st Source Co. stock logo
SRCE
1st Source
$60.60
-0.5%
0.56%11,884
45
Banner Co. stock logo
BANR
Banner
$61.61
-0.5%
0.56%11,802
46
Korn Ferry stock logo
KFY
Korn Ferry
$68.04
-0.4%
0.56%10,544
47
NMI Holdings, Inc. stock logo
NMIH
NMI
$39.73
+0.7%
0.56%18,465
48
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.92
-0.8%
0.56%34,402
49
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$53.00
-0.6%
0.56%163
50
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$53.14
-0.2%
0.55%13,339
51
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.32
-0.4%
0.55%266
52
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$38.35
0.0%
0.55%18,465
53
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$23.01
-0.6%
0.55%198
54
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$23.51
+0.3%
0.55%30,668
55
CNX Resources Co. stock logo
CNX
CNX Resources
$32.29
+3.1%
0.54%22,153
56
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$14.88
0.54%46,836
57
QCR Holdings, Inc. stock logo
QCRH
QCR
$67.77
-0.2%
0.54%10,309
58
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.25
-1.3%
0.53%34,858
59
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.19
-0.4%
0.53%29,235
60
Enstar Group Limited stock logo
ESGR
Enstar Group
$335.28
+0.1%
0.53%2,067
61
First Merchants Co. stock logo
FRME
First Merchants
$37.87
-0.1%
0.53%17,980
62
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.28
-0.7%
0.53%23,888
63
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$41.91
-0.6%
0.53%16,199
64
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.16
-0.8%
0.53%114
65
Radian Group Inc. stock logo
RDN
Radian Group
$34.19
-0.1%
0.53%19,921
66
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$36.81
-0.5%
0.53%18,471
67
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$60.39
+0.3%
0.53%11,420
68
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$24.32
-0.5%
0.53%27,866
69
Cadence Bank stock logo
CADE
Cadence Bank
$30.35
-1.0%
0.52%1,406
70
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$35.51
0.52%18,833
71
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$35.28
+1.4%
0.52%19,360
72
Renasant Co. stock logo
RNST
Renasant
$35.14
-1.0%
0.52%19,099
73
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.31
-1.0%
0.52%11,739
74
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$25.89
-0.7%
0.51%25,379
75
Enact Holdings, Inc. stock logo
ACT
Enact
$35.62
-0.1%
0.51%18,371
76
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$42.18
+0.3%
0.51%15,784
77
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.71
-0.3%
0.51%31,660
78
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.25
-0.4%
0.51%18,130
79
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$23.08
+0.9%
0.50%28,056
80
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$25.71
-0.1%
0.50%25,061
81
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$15.62
-0.7%
0.50%40,887
82
Independent Bank Corp. stock logo
INDB
Independent Bank
$61.67
-0.7%
0.49%10,170
83
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.57
-0.4%
0.49%5,952
84
Matson, Inc. stock logo
MATX
Matson
$113.11
+1.0%
0.49%5,639
85
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$11.78
-1.1%
0.49%52,941
86
Stellarone Corp stock logo
STEL
Stellarone
$27.06
-2.4%
0.49%23,465
87
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$61.82
+0.1%
0.49%10,212
88
ALLETE, Inc. stock logo
ALE
ALLETE
$65.02
+0.1%
0.48%9,476
89
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$24.80
-1.2%
0.48%162
90
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$24.27
0.48%25,471
Do You Believe In President Trump? Answer This 1 Question (Ad)

They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.

Protect your savings without betraying Trump
91
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$16.67
-0.5%
0.48%36,760
92
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$40.17
-0.1%
0.48%15,620
93
World Kinect Co. stock logo
WKC
World Kinect
$27.38
-1.9%
0.48%22,306
94
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$69.29
-1.7%
0.47%8,656
95
Employers Holdings, Inc. stock logo
EIG
Employers
$48.69
-0.4%
0.47%84
96
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.01
-0.4%
0.47%10,580
97
Hallador Energy stock logo
HNRG
Hallador Energy
$17.31
-1.4%
0.47%34,690
98
National Bank Holdings Co. stock logo
NBHC
National Bank
$36.16
-2.0%
0.47%16,775
99
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.32
-0.2%
0.47%48,801
100
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$71.75
-0.8%
0.47%8,494

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    4.2%
  • Marshall Islands
    1.2%
  • Puerto Rico
    1.1%
  • Panama
    0.8%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.3%

Sector Exposure

  • Financials
    56.1%
  • Consumer Discretionary
    11.8%
  • Energy
    9.0%
  • Industrials
    8.8%
  • Materials
    5.0%
  • Consumer Staples
    3.1%
  • Technology
    1.5%
  • Real Estate
    1.3%
  • Utilities
    0.9%
  • Health Care
    0.7%
  • Communication Services
    0.7%

Industry Exposure

  • Banks
    45.8%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Household Durables
    5.4%
  • Insurance
    4.9%
  • Transportation Infrastructure
    2.9%
  • Diversified Consumer Services
    2.3%
  • Metals & Mining
    2.2%
  • Specialty Retail
    2.1%
  • Diversified Financial Services
    1.8%
  • Professional Services
    1.6%
  • Real Estate Management & Development
    1.6%
  • Food Products
    1.5%
  • Machinery
    1.3%
  • Distributors
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Chemicals
    1.2%
  • Consumer Finance
    1.0%
  • Airlines
    0.9%
  • Utilities
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Energy Equipment & Services
    0.9%
  • Building Products
    0.8%
  • Health Care Providers & Services
    0.7%
  • Auto Components
    0.7%
  • Media
    0.7%
  • Construction Materials
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Renewable Energy
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Financial Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Leisure Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.3%
  • Household Products
    0.3%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electrical Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    36.2%
  • Regional Banks
    8.0%
  • Homebuilding
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Home Improvement Retail
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • REIT
    2.3%
  • Steel
    2.2%
  • Consumer Finance
    1.9%
  • Marine Ports & Services
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Construction Materials
    1.5%
  • Education Services
    1.4%
  • Building Products
    1.3%
  • Reinsurance
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Trucking
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Airlines
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Electronic Components
    0.9%
  • Food Retail
    0.8%
  • Automotive Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Advertising
    0.7%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Commodity Chemicals
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Semiconductors
    0.5%
  • Electric Utilities
    0.5%
  • Leisure Facilities
    0.5%
  • Multi-Utilities
    0.4%
  • Apparel Retail
    0.4%
  • Leisure Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Specialty Chemicals
    0.4%
  • Food Distributors
    0.4%
  • Specialty Stores
    0.4%
  • Home Furnishings
    0.3%
  • Air Freight & Logistics
    0.3%
  • Forest Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Household Products
    0.3%
  • Diversified Real Estate Activies
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Automobile Manufacturers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Other Specialty Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

Related Companies and Tools


This page (BATS:SVAL) was last updated on 5/31/2025 by MarketBeat.com Staff
From Our Partners