Price Alert

iShares US Small Cap Valu... (SVAL)

CBOE: SVAL · Real-Time Price · USD

32.59

0.18 (0.55%)

At close: Aug 18, 2025, 2:58 PM

SVAL Holdings List

As of Aug 18, 2025

The iShares US Small Cap Value Factor ETF is an equity ETF with a total of 252 individual holdings. The top holdings are Blk csh fnd treasury sl agency at 1.05%, Steelcase at 0.59%, Helios at 0.59%, Grocery Outlet at 0.56%, and Primoris Services at 0.55%.

Total Holdings

252

Top 10 Percentage

5.97%

Asset Class

Equity

Assets

141.14M

PE Ratio

13.46

Expense Ratio

0.2000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	XTSLA	Blk csh fnd tre...	n/a	n/a	1.5M	1.05%
2	SCS	Steelcase Inc.	16.05	-0.65%	52.19K	0.59%
3	HLIO	Helios Technolo...	51.50	+0.25%	16.31K	0.59%
4	GO	Grocery Outlet ...	17.93	-2.15%	43.85K	0.56%
5	PRIM	Primoris Servic...	112.80	+0.77%	6.99K	0.55%
6	IMXI	International M...	14.43	+0.07%	54.12K	0.55%
7	REZI	Resideo Technol...	31.81	+1.37%	24.69K	0.55%
8	HLMN	Hillman Solutio...	9.69	-0.62%	76.28K	0.52%
9	PRM	Perimeter Solut...	18.66	+0.54%	39.14K	0.51%
10	SSRM	SSR Mining Inc.	16.77	-0.03%	42.73K	0.50%
11	SIGA	SIGA Technologi...	8.93	+5.06%	83.66K	0.50%
12	VC	Visteon Corpora...	120.66	-0.29%	5.84K	0.50%
13	TILE	Interface, Inc.	26.77	+0.54%	26K	0.49%
14	NWPX	Northwest Pipe ...	51.25	-0.56%	13.27K	0.48%
15	SMP	Standard Motor ...	37.57	-1.62%	17.75K	0.48%
16	LPG	Dorian LPG Ltd.	30.70	+2.15%	22.35K	0.47%
17	CLNE	Clean Energy Fu...	2.44	+1.46%	279.6K	0.47%
18	GDOT	Green Dot Corpo...	14.05	+5.80%	50.51K	0.47%
19	STRT	Strattec Securi...	71.09	-6.32%	8.75K	0.47%
20	VBTX	Veritex Holding...	32.16	+0.66%	20.71K	0.47%
21	TPC	Tutor Perini Co...	57.41	+1.16%	11.64K	0.47%
22	LE	Lands' End, Inc...	12.81	-0.97%	50.92K	0.46%
23	ADNT	Adient plc	23.07	-2.33%	27.76K	0.46%
24	DNUT	Krispy Kreme, I...	3.54	+1.58%	187.37K	0.46%
25	CMCL	Caledonia Minin...	24.68	+6.93%	28.19K	0.46%
26	LEGH	Legacy Housing ...	26.63	-0.41%	24.02K	0.45%
27	TCBX	Third Coast Ban...	38.57	+0.13%	16.69K	0.45%
28	FBNC	First Bancorp	52.37	+0.29%	12.25K	0.45%
29	TTI	TETRA Technolog...	4.19	+6.89%	162.52K	0.45%
30	ZUMZ	Zumiez Inc.	15.90	+2.65%	41.05K	0.45%
31	ODP	The ODP Corpora...	20.57	-2.42%	30.02K	0.45%
32	LOB	Live Oak Bancsh...	34.41	-0.35%	18.28K	0.44%
33	HDSN	Hudson Technolo...	9.49	+0.85%	67.04K	0.44%
34	KAR	OPENLANE, Inc.	28.35	-0.11%	22.26K	0.44%
35	VTOL	Bristow Group I...	38.23	+0.90%	16.54K	0.44%
36	AX	Axos Financial,...	87.25	-0.92%	7.1K	0.44%
37	STNG	Scorpio Tankers...	46.80	+4.09%	13.93K	0.44%
38	MBC	MasterBrand, In...	12.46	-0.48%	49.84K	0.44%
39	ARKO	Arko Corp.	5.00	+3.09%	128.94K	0.44%
40	PINC	Premier, Inc.	24.43	-2.06%	24.83K	0.44%
41	PRG	PROG Holdings, ...	33.34	-0.13%	18.55K	0.43%
42	SKYW	SkyWest, Inc.	117.42	+0.79%	5.29K	0.43%
43	NX	Quanex Building...	21.09	+0.48%	28.89K	0.43%
44	BLX	Banco Latinoame...	45.09	+0.59%	13.53K	0.43%
45	CUBI	Customers Banco...	66.56	+1.03%	9.2K	0.43%
46	CCB	Coastal Financi...	106.13	-1.34%	5.63K	0.43%
47	BANC	Banc of Califor...	15.62	+0.45%	38.82K	0.42%
48	TMHC	Taylor Morrison...	68.10	+0.18%	8.89K	0.42%
49	NTST	NETSTREIT Corp.	18.55	-1.25%	32.14K	0.42%
50	ASC	Ardmore Shippin...	10.95	+2.77%	56.75K	0.42%
51	MTX	Minerals Techno...	60.50	-0.38%	9.9K	0.42%
52	HVT	Haverty Furnitu...	22.40	-0.13%	26.8K	0.42%
53	QCRH	QCR Holdings, I...	75.33	+0.74%	8.02K	0.42%
54	MCY	Mercury General...	73.25	-1.29%	8.08K	0.42%
55	VLY	Valley National...	9.81	-0.05%	61K	0.42%
56	MLKN	MillerKnoll, In...	21.07	-0.8%	28.09K	0.42%
57	RUSHA	Rush Enterprise...	56.55	+0.32%	10.6K	0.42%
58	FDP	Fresh Del Monte...	35.76	+0.53%	16.79K	0.42%
59	PARR	Par Pacific Hol...	29.98	+3.34%	20.53K	0.42%
60	TPH	Tri Pointe Home...	34.67	-0.69%	17.05K	0.42%
61	AMTB	Amerant Bancorp...	20.11	+1.28%	29.91K	0.42%
62	CSTM	Constellium SE	14.13	-2.11%	41.02K	0.42%
63	ROG	Rogers Corporat...	75.77	-1.14%	7.71K	0.41%
64	MTRX	Matrix Service ...	14.83	+1.30%	40.29K	0.41%
65	NWE	Northwestern En...	54.93	-0.83%	10.61K	0.41%
66	DAN	Dana Incorporat...	18.50	-0.05%	31.74K	0.41%
67	VAL	Valaris Limited	45.97	+1.68%	12.95K	0.41%
68	ABCB	Ameris Bancorp	70.17	+0.29%	8.35K	0.41%
69	CADE	Cadence Bank	35.56	+0.54%	16.5K	0.41%
70	FLGT	Fulgent Genetic...	21.50	+1.13%	27.39K	0.41%
71	HG	Hamilton Insura...	23.01	-1.46%	24.98K	0.41%
72	TNK	Teekay Tankers ...	45.03	+1.53%	13.07K	0.41%
73	AVO	Mission Produce...	12.39	-0.68%	46.44K	0.41%
74	BXC	BlueLinx Holdin...	79.64	+0.71%	7.33K	0.41%
75	PPBI	Pacific Premier...	23.25	+0.56%	25.02K	0.41%
76	DCOM	Dime Community ...	28.66	+0.07%	20.22K	0.41%
77	UFCS	United Fire Gro...	30.54	-0.39%	18.82K	0.41%
78	TCBI	Texas Capital B...	84.35	+0.49%	6.87K	0.41%
79	RNGR	Ranger Energy S...	12.79	+1.67%	45.74K	0.41%
80	FFIC	Flushing Financ...	12.80	+1.11%	45.47K	0.41%
81	HTH	Hilltop Holding...	32.15	+0.47%	17.93K	0.40%
82	CRC	California Reso...	48.24	+0.02%	11.92K	0.40%
83	TRMK	Trustmark Corpo...	38.53	-0.35%	14.81K	0.40%
84	TCBK	TriCo Bancshare...	42.80	+0.52%	13.47K	0.40%
85	STEL	Stellar Bancorp...	29.53	+0.66%	19.46K	0.40%
86	TMP	Tompkins Financ...	66.33	+1.09%	8.7K	0.40%
87	NIC	Nicolet Banksha...	130.80	+1.20%	4.42K	0.40%
88	COFS	ChoiceOne Finan...	29.85	-0.43%	19.02K	0.40%
89	FIBK	First Interstat...	30.32	+0.93%	18.92K	0.40%
90	HWC	Hancock Whitney...	60.66	+1.34%	9.5K	0.40%
91	BNL	Broadstone Net ...	16.62	-0.95%	33.92K	0.40%
92	POR	Portland Genera...	41.92	-1.27%	13.4K	0.40%
93	INVA	Innoviva, Inc.	20.79	-0.65%	27.1K	0.40%
94	SWX	Southwest Gas H...	77.02	-0.6%	7.32K	0.40%
95	MCB	Metropolitan Ba...	73.06	+0.12%	7.78K	0.40%
96	INDB	Independent Ban...	66.89	+1.22%	8.59K	0.40%
97	HSII	Heidrick & Stru...	48.63	+2.01%	11.89K	0.40%
98	OGS	ONE Gas, Inc.	74.02	-2.14%	7.57K	0.40%
99	GEF	Greif, Inc.	66.96	-0.92%	8.37K	0.40%
100	CTBI	Community trust...	n/a	n/a	10.28K	0.40%
101	PFS	Provident Finan...	18.68	-0.45%	30.16K	0.40%
102	CENTA	Central Garden ...	32.07	-1.26%	17.42K	0.40%
103	INVX	Innovex Downhol...	16.41	+1.52%	34.95K	0.40%
104	SFNC	Simmons First N...	19.95	+0.58%	28.49K	0.40%
105	ASGN	ASGN Incorporat...	52.75	+1.89%	10.9K	0.40%
106	PCRX	Pacira BioScien...	24.92	+0.56%	22.78K	0.40%
107	RNST	Renasant Corpor...	37.39	-0.48%	15.03K	0.40%
108	EBC	Eastern Banksha...	15.87	+0.60%	35.72K	0.40%
109	SBCF	Seacoast Bankin...	28.96	+0.63%	19.56K	0.40%
110	EFSC	Enterprise Fina...	57.01	+0.19%	9.9K	0.40%
111	CATY	Cathay General ...	47.64	+0.72%	11.87K	0.40%
112	MGRC	McGrath RentCor...	121.39	+1.53%	4.69K	0.40%
113	SIG	Signet Jewelers...	83.91	+2.35%	6.84K	0.40%
114	DRH	DiamondRock Hos...	7.96	+0.70%	71.12K	0.40%
115	UNTY	Unity Bancorp, ...	48.91	+0.97%	11.57K	0.39%
116	HMN	Horace Mann Edu...	44.59	+0.16%	12.57K	0.39%
117	RMR	The RMR Group I...	16.32	-1.78%	33.72K	0.39%
118	CNOB	ConnectOne Banc...	24.05	+0.94%	23.52K	0.39%
119	PFBC	Preferred Bank	92.01	+0.44%	6.1K	0.39%
120	HCI	HCI Group, Inc.	154.59	-1.02%	3.58K	0.39%
121	WERN	Werner Enterpri...	27.88	-0.48%	19.95K	0.39%
122	CWT	California Wate...	46.12	-0.84%	12K	0.39%
123	OBK	Origin Bancorp,...	36.92	+0.98%	15.26K	0.39%
124	NWN	Northwest Natur...	40.05	-1.26%	13.73K	0.39%
125	BKU	BankUnited, Inc...	37.37	-0.33%	14.83K	0.39%
126	FCF	First Commonwea...	16.78	+0.66%	33.28K	0.39%
127	MTUS	Metallus Inc.	15.85	+1.18%	35.4K	0.39%
128	FULT	Fulton Financia...	18.58	+0.38%	29.96K	0.39%
129	ASB	Associated Banc...	25.21	+1.45%	22.34K	0.39%
130	SCSC	ScanSource, Inc...	42.69	+0.21%	13.02K	0.39%
131	CBRL	Cracker Barrel ...	60.68	-2.43%	8.93K	0.39%
132	THFF	First Financial...	55.59	+0.96%	10.06K	0.39%
133	ESNT	Essent Group Lt...	61.54	-0.52%	8.97K	0.39%
134	NE	Noble Corporati...	27.43	+1.95%	20.54K	0.39%
135	HBCP	Home Bancorp, I...	52.78	+0.42%	10.53K	0.39%
136	UCB	United Communit...	31.24	+0.11%	17.71K	0.39%
137	FRME	First Merchants...	38.97	+0.30%	14.22K	0.39%
138	ALE	ALLETE, Inc.	64.86	-0.19%	8.49K	0.39%
139	BY	Byline Bancorp,...	27.46	+1.52%	20.41K	0.39%
140	WAFD	Washington Fede...	30.71	+0.46%	18.02K	0.39%
141	NBBK	NB Bancorp, Inc...	18.14	+0.53%	30.54K	0.39%
142	SBSI	Southside Bancs...	30.14	+0.20%	18.35K	0.39%
143	PLUS	ePlus inc.	71.92	-1.63%	7.55K	0.39%
144	FFBC	First Financial...	24.68	+0.08%	22.27K	0.39%
145	GSBC	Great Southern ...	59.74	+0.96%	9.27K	0.39%
146	BHE	Benchmark Elect...	39.59	+1.41%	14.02K	0.39%
147	ALEX	Alexander & Bal...	18.25	-1.27%	29.6K	0.39%
148	FISI	Financial Insti...	25.94	+0.62%	21.21K	0.39%
149	FMBH	First Mid Bancs...	37.70	+0.36%	14.55K	0.39%
150	NBTB	NBT Bancorp Inc...	42.31	+0.43%	13K	0.39%