iShares US Small Cap Value Factor ETF (SVAL)
BATS: SVAL · IEX Real-Time Price · USD
29.77
+0.33 (1.13%)
May 31, 2024, 4:00 PM EDT - Market closed

SVAL Holdings List

May 31, 2024
No.SymbolName WeightShares
1XTSLABLK CSH FND TREASURY SL AGENCY0.85%620,661
2PRPermian Resources Corporation0.85%37,865
3AUBAtlantic Union Bankshares Corporation0.83%18,581
4PFSProvident Financial Services, Inc.0.69%34,896
5HIBBHibbett, Inc.0.66%5,570
6SKYWSkyWest, Inc.0.64%6,310
7LPGDorian LPG Ltd.0.64%9,212
8TNKTeekay Tankers Ltd.0.63%6,357
9ASCArdmore Shipping Corporation0.62%20,342
10TILEInterface, Inc.0.59%26,977
11WIREEncore Wire Corporation0.57%1,450
12MLIMueller Industries, Inc.0.57%7,042
13ARISAris Water Solutions, Inc.0.56%26,518
14KBHKB Home0.55%5,718
15SIGSignet Jewelers Limited0.55%3,685
16PATKPatrick Industries, Inc.0.55%3,526
17STNGScorpio Tankers Inc.0.55%4,890
18HTLFHeartland Financial USA, Inc.0.54%8,992
19MHOM/I Homes, Inc.0.54%3,149
20STGWStagwell Inc.0.54%56,428
21GMSGMS Inc.0.53%4,137
22CLWClearwater Paper Corporation0.53%7,301
23LCLendingClub Corporation0.53%43,385
24STCStewart Information Services Corporation0.53%6,089
25EGYVAALCO Energy, Inc.0.53%60,284
26MATXMatson, Inc.0.52%2,983
27MBINMerchants Bancorp0.52%9,547
28TTMITTM Technologies, Inc.0.52%20,547
29AMKRAmkor Technology, Inc.0.52%11,710
30MTHMeritage Homes Corporation0.52%2,162
31INSWInternational Seaways, Inc.0.52%5,881
32CXWCoreCivic, Inc.0.52%23,524
33AXAxos Financial, Inc.0.51%6,978
34TPHTri Pointe Homes, Inc.0.51%9,676
35BLXBanco Latinoamericano de Comercio Exterior, S. A.0.51%12,483
36UVEUniversal Insurance Holdings, Inc.0.51%18,877
37FULTFulton Financial Corporation0.50%21,857
38KFYKorn Ferry0.50%5,579
39HSIIHeidrick & Struggles International, Inc.0.50%10,577
40REZIResideo Technologies, Inc.0.50%16,750
41TMHCTaylor Morrison Home Corporation0.49%6,211
42DDSDillard's, Inc.0.49%798
43CADECadence Bank0.49%12,451
44HCCWarrior Met Coal, Inc.0.49%5,181
45TRMKTrustmark Corporation0.49%12,158
46FBPFirst BanCorp.0.48%19,889
47BCCBoise Cascade Company0.48%2,568
48UMBFUMB Financial Corporation0.48%4,265
49AEOAmerican Eagle Outfitters, Inc.0.48%15,933
50PRDOPerdoceo Education Corporation0.48%15,450
As of May 31, 2024
Showing 50 of 259
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