iShares US Small Cap Value Factor ETF (SVAL) Holdings

$29.23
+0.06 (+0.21%)
(As of 04/26/2024 ET)

Top 50 SVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Permian Resources Co. stock logo
PR
Permian Resources
$17.38
+0.3%
0.93%38,226
2BLK CSH FND TREASURY SL AGENCYN/A0.88%643,338
3
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$32.28
-0.6%
0.84%18,806
4
SkyWest, Inc. stock logo
SKYW
SkyWest
$73.66
+0.7%
0.60%6,371
5
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$6.39
-0.6%
0.60%60,861
6
Interface, Inc. stock logo
TILE
Interface
$15.61
+2.0%
0.59%27,235
7
Hibbett, Inc. stock logo
HIBB
Hibbett
$86.15
+0.1%
0.56%5,624
8
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
0.56%6,480
9
ArcBest Co. stock logo
ARCB
ArcBest
$127.89
-7.4%
0.55%2,628
10
GMS Inc. stock logo
GMS
GMS
$92.89
+0.0%
0.55%4,176
11
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$30.62
+1.8%
0.54%11,822
12
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$14.81
+1.1%
0.54%26,772
13
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$112.95
-0.6%
0.54%3,255
14
Boise Cascade stock logo
BCC
Boise Cascade
$139.42
+0.7%
0.54%2,593
15
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$105.49
+1.0%
0.53%3,560
16
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$15.98
+0.4%
0.53%24,311
17
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.39
+6.3%
0.52%16,085
18
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%
0.52%1,465
19
Forestar Group Inc. stock logo
FOR
Forestar Group
$31.33
+0.1%
0.52%9,918
20
M/I Homes, Inc. stock logo
MHO
M/I Homes
$120.07
-0.2%
0.52%3,179
21
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$39.04
-0.8%
0.52%9,638
22
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$58.66
+0.9%
0.52%6,418
23
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$29.58
+0.4%
0.51%12,603
24
CoreCivic, Inc. stock logo
CXW
CoreCivic
$15.06
+0.6%
0.51%23,749
25
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$41.78
+1.2%
0.51%9,300
26
KB Home stock logo
KBH
KB Home
$65.60
+2.1%
0.51%5,774
27
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.33
-1.8%
0.51%7,110
28
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.80
+2.1%
0.51%3,721
29
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$62.45
+1.3%
0.51%6,105
30
LendingClub Co. stock logo
LC
LendingClub
$8.10
+1.0%
0.50%43,800
31
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.88
+0.4%
0.50%16,910
32
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$19.54
-3.7%
0.50%19,057
33
Axos Financial, Inc. stock logo
AX
Axos Financial
$53.05
+0.2%
0.49%7,072
34
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$72.77
+1.3%
0.49%4,937
35
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.56
+2.3%
0.49%6,271
36
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.88
+2.9%
0.49%9,769
37
Guess?, Inc. stock logo
GES
Guess?
$26.23
+2.1%
0.48%12,346
38
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$23.46
-1.1%
0.48%14,688
39
Korn Ferry stock logo
KFY
Korn Ferry
$61.01
+0.6%
0.48%5,632
40
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$33.18
-3.2%
0.48%9,229
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41
Meritage Homes Co. stock logo
MTH
Meritage Homes
$169.48
+2.7%
0.48%2,183
42
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$33.81
+0.4%
0.48%9,484
43
SM Energy stock logo
SM
SM Energy
$50.84
+0.8%
0.48%6,738
44
UMB Financial Co. stock logo
UMBF
UMB Financial
$83.17
-0.6%
0.48%4,306
45
American Woodmark Co. stock logo
AMWD
American Woodmark
$92.92
+1.4%
0.47%3,533
46
Cadence Bank stock logo
CADE
Cadence Bank
$29.02
-0.1%
0.47%12,600
47
Dillard's, Inc. stock logo
DDS
Dillard's
$448.97
+0.8%
0.47%808
48
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$37.12
-0.7%
0.47%9,375
49
Wabash National Co. stock logo
WNC
Wabash National
$24.61
+2.5%
0.47%12,650
50
Matson, Inc. stock logo
MATX
Matson
$108.94
-0.7%
0.46%3,012

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    3.1%
  • Marshall Islands
    1.9%
  • Puerto Rico
    0.9%
  • Panama
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.4%

Sector Exposure

  • Financials
    41.6%
  • Consumer Discretionary
    13.8%
  • Industrials
    9.7%
  • Energy
    8.0%
  • Materials
    5.1%
  • Consumer Staples
    2.3%
  • Real Estate
    2.0%
  • Technology
    1.8%
  • Utilities
    0.8%
  • Health Care
    0.5%

Industry Exposure

  • Banks
    35.0%
  • Oil Gas & Consumable Fuels
    7.5%
  • Household Durables
    5.9%
  • Specialty Retail
    4.5%
  • Insurance
    3.3%
  • Transportation Infrastructure
    3.3%
  • Metals & Mining
    2.5%
  • Equity Real Estate Investment
    2.0%
  • Machinery
    1.8%
  • Professional Services
    1.7%
  • Diversified Consumer Services
    1.6%
  • Diversified Financial Services
    1.5%
  • Real Estate Management & Development
    1.2%
  • Food Products
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Chemicals
    0.8%
  • Airlines
    0.8%
  • Utilities
    0.8%
  • Distributors
    0.7%
  • Auto Components
    0.7%
  • Health Care Providers & Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Construction Materials
    0.5%
  • Paper & Forest Products
    0.5%
  • Electrical Equipment
    0.4%
  • Renewable Energy
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Household Products
    0.4%
  • Automobiles
    0.4%
  • Building Products
    0.4%
  • Leisure Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Food & Staples Retailing
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Personal Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    30.2%
  • Homebuilding
    3.7%
  • Regional Banks
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Home Improvement Retail
    2.7%
  • REIT
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Steel
    1.9%
  • Marine Ports & Services
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Trucking
    1.4%
  • Apparel Retail
    1.4%
  • Specialty Stores
    1.3%
  • Construction Materials
    1.1%
  • Semiconductors
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Airlines
    0.8%
  • Building Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Agricultural Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Consumer Finance
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Commodity Chemicals
    0.6%
  • Health Care Services
    0.5%
  • Department Stores
    0.5%
  • Forest Products
    0.5%
  • Education Services
    0.4%
  • Reinsurance
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Electric Utilities
    0.4%
  • Electronic Components
    0.4%
  • Life & Health Insurance
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Household Products
    0.4%
  • Home Furnishings
    0.4%
  • Automobile Manufacturers
    0.4%
  • Multi-Utilities
    0.4%
  • Leisure Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Real Estate Activies
    0.3%
  • Metal & Glass Containers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Food Distributors
    0.3%
  • Leisure Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Industrial Machinery
    0.2%
  • Food Retail
    0.2%
  • Personal Products
    0.2%

Coupon Exposure

  • 0-2
    98.6%
  • 4-6
    1.4%

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This page (BATS:SVAL) was last updated on 4/27/2024 by MarketBeat.com Staff

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