Price Alert

iShares US Small Cap Valu... (SVAL)

CBOE: SVAL · Real-Time Price · USD

34.22

0.00 (0.00%)

At close: Sep 08, 2025, 2:59 PM

SVAL Holdings List

As of Sep 8, 2025

The iShares US Small Cap Value Factor ETF is an equity ETF with a total of 247 individual holdings. The top holdings are BB&T at 0.78%, Helios at 0.60%, SSR Mining at 0.60%, Steelcase at 0.60%, and Resideo at 0.59%.

Total Holdings

247

Top 10 Percentage

5.94%

Asset Class

Equity

Assets

147.23M

PE Ratio

12.94

Expense Ratio

0.2000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BBT	BB&T Corporatio...	26.83	+0.04%	42.84K	0.78%
2	HLIO	Helios Technolo...	55.30	-0.44%	15.93K	0.60%
3	SSRM	SSR Mining Inc.	21.39	+1.37%	41.75K	0.60%
4	SCS	Steelcase Inc.	17.22	+0.47%	50.99K	0.60%
5	REZI	Resideo Technol...	36.33	+1.62%	24.13K	0.59%
6	PRM	Perimeter Solut...	22.99	+2.77%	38.24K	0.58%
7	ZUMZ	Zumiez Inc.	21.24	-0.33%	40.11K	0.58%
8	PRIM	Primoris Servic...	116.02	-0.82%	6.83K	0.54%
9	GO	Grocery Outlet ...	17.89	-2.35%	42.84K	0.54%
10	CMCL	Caledonia Minin...	30.33	+6.76%	27.54K	0.53%
11	IMXI	International M...	14.44	-0.28%	52.87K	0.52%
12	HLMN	Hillman Solutio...	9.99	-1.48%	74.53K	0.52%
13	TTI	TETRA Technolog...	4.75	+1.17%	158.79K	0.51%
14	STNG	Scorpio Tankers...	58.67	+10.60%	13.61K	0.49%
15	LE	Lands' End, Inc...	14.47	+0.49%	49.75K	0.49%
16	TILE	Interface, Inc.	28.13	-0.18%	25.41K	0.49%
17	VC	Visteon Corpora...	128.76	+2.90%	5.71K	0.49%
18	TPC	Tutor Perini Co...	61.79	-1.34%	11.38K	0.49%
19	VBTX	Veritex Holding...	34.39	+0.50%	20.71K	0.48%
20	SMP	Standard Motor ...	40.59	+1.50%	17.34K	0.47%
21	SIGA	SIGA Technologi...	8.66	+2.85%	81.74K	0.47%
22	LOB	Live Oak Bancsh...	37.94	-1.09%	17.86K	0.47%
23	ADNT	Adient plc	24.52	-0.24%	27.76K	0.47%
24	CLNE	Clean Energy Fu...	2.46	-1.2%	273.17K	0.46%
25	LPG	Dorian LPG Ltd.	31.68	+1.90%	21.84K	0.46%
26	PARR	Par Pacific Hol...	33.52	-1.06%	20.05K	0.46%
27	GDOT	Green Dot Corpo...	13.82	+0.73%	49.34K	0.46%
28	NWPX	NWPX Infrastruc...	52.12	-0.08%	12.97K	0.46%
29	HDSN	Hudson Technolo...	10.31	+1.08%	65.5K	0.46%
30	ASC	Ardmore Shippin...	12.38	+2.82%	55.45K	0.46%
31	TNK	Teekay Tankers ...	53.22	+2.19%	12.77K	0.45%
32	FBNC	First Bancorp	55.38	-0.04%	11.97K	0.45%
33	LEGH	Legacy Housing ...	28.01	-0.18%	23.47K	0.45%
34	MBC	MasterBrand, In...	13.41	-0.74%	48.7K	0.45%
35	ODP	The ODP Corpora...	21.33	-3.96%	29.33K	0.44%
36	TCBX	Third Coast Ban...	39.73	-0.63%	16.3K	0.44%
37	VAL	Valaris Limited	51.30	+0.37%	12.65K	0.44%
38	PRG	PROG Holdings, ...	35.49	+0.45%	18.12K	0.44%
39	VLY	Valley National...	10.75	+0.19%	59.6K	0.44%
40	DAN	Dana Incorporat...	20.77	+0.78%	31.01K	0.44%
41	BANC	Banc of Califor...	16.79	-0.33%	37.93K	0.43%
42	CADE	Cadence Bank	37.79	+0.05%	16.9K	0.43%
43	KAR	OPENLANE, Inc.	29.22	+0.52%	21.75K	0.43%
44	RNGR	Ranger Energy S...	13.81	-2.37%	44.69K	0.43%
45	AX	Axos Financial,...	92.23	+1.60%	6.94K	0.43%
46	PINC	Premier, Inc.	27.11	+4.87%	24.26K	0.43%
47	HVT	Haverty Furnitu...	23.66	-1.42%	26.19K	0.43%
48	SIG	Signet Jewelers...	92.69	-1.02%	6.68K	0.43%
49	ARKO	Arko Corp.	5.05	+1.81%	125.98K	0.43%
50	TMHC	Taylor Morrison...	71.93	+0.13%	8.68K	0.42%
51	AMTB	Amerant Bancorp...	21.46	+0.85%	29.22K	0.42%
52	ROG	Rogers Corporat...	78.56	-0.25%	7.89K	0.42%
53	MTX	Minerals Techno...	64.17	+0.09%	9.68K	0.42%
54	BNL	Broadstone Net ...	18.55	-0.72%	33.14K	0.42%
55	TPH	Tri Pointe Home...	36.92	-0.59%	16.66K	0.42%
56	DNUT	Krispy Kreme, I...	3.15	-6.8%	183.06K	0.42%
57	HTH	Hilltop Holding...	35.15	-0.31%	17.52K	0.42%
58	BXC	BlueLinx Holdin...	85.58	-0.67%	7.16K	0.42%
59	SKYW	SkyWest, Inc.	109.42	-8.22%	5.17K	0.42%
60	BLX	Banco Latinoame...	46.18	-1.03%	13.22K	0.42%
61	PFS	Provident Finan...	19.90	-0.5%	30.83K	0.42%
62	QCRH	QCR Holdings, I...	79.00	+0.83%	7.84K	0.42%
63	MCY	Mercury General...	77.70	+0.36%	7.9K	0.42%
64	VTOL	Bristow Group I...	38.05	+0.61%	16.16K	0.42%
65	DCOM	Dime Community ...	31.00	+1.21%	19.76K	0.41%
66	EBC	Eastern Banksha...	17.42	+0.69%	34.9K	0.41%
67	MCB	Metropolitan Ba...	79.97	+0.63%	7.6K	0.41%
68	CCB	Coastal Financi...	111.57	+1.58%	5.5K	0.41%
69	UCB	United Communit...	33.08	-0.62%	18.14K	0.41%
70	CUBI	Customers Banco...	67.90	+0.91%	8.98K	0.41%
71	ABCB	Ameris Bancorp	73.57	-0.62%	8.16K	0.41%
72	RUSHA	Rush Enterprise...	58.08	-0.27%	10.35K	0.41%
73	NWE	Northwestern En...	56.48	-2.54%	10.37K	0.41%
74	FFIC	Flushing Financ...	13.63	+0.66%	44.42K	0.41%
75	CPF	Central Pacific...	30.92	-0.77%	19.3K	0.41%
76	FIBK	First Interstat...	32.86	+0.95%	18.49K	0.41%
77	SBCF	Seacoast Bankin...	31.08	-0.86%	19.11K	0.41%
78	HCI	HCI Group, Inc.	174.93	+2.56%	3.5K	0.41%
79	INDB	Independent Ban...	71.00	-0.13%	8.39K	0.41%
80	HG	Hamilton Insura...	24.01	-1.68%	24.41K	0.41%
81	PFBC	Preferred Bank	95.44	+0.22%	6.25K	0.41%
82	DRH	DiamondRock Hos...	8.46	-1.46%	69.48K	0.41%
83	TCBK	TriCo Bancshare...	45.50	+0.84%	13.16K	0.41%
84	TMP	Tompkins Financ...	69.92	-0.13%	8.5K	0.41%
85	BKU	BankUnited, Inc...	38.68	-0.77%	15.19K	0.40%
86	MTUS	Metallus Inc.	16.82	-1.26%	34.59K	0.40%
87	CATY	Cathay General ...	49.85	+0.42%	11.87K	0.40%
88	UNTY	Unity Bancorp, ...	52.75	+0.98%	11.3K	0.40%
89	STEL	Stellar Bancorp...	31.66	+2.16%	19.02K	0.40%
90	FDP	Fresh Del Monte...	35.49	-1.13%	16.4K	0.40%
91	CNOB	ConnectOne Banc...	25.70	+0.47%	22.98K	0.40%
92	PCRX	Pacira BioScien...	26.74	+1.10%	22.26K	0.40%
93	MLKN	MillerKnoll, In...	21.01	-2.01%	27.44K	0.40%
94	NIC	Nicolet Banksha...	137.69	+1.27%	4.31K	0.40%
95	FLGT	Fulgent Genetic...	22.27	+1.46%	26.76K	0.40%
96	EFSC	Enterprise Fina...	61.22	+0.90%	9.68K	0.40%
97	CSTM	Constellium SE	14.32	-1.85%	40.07K	0.40%
98	HSII	Heidrick & Stru...	50.27	-0.2%	11.62K	0.40%
99	WAFD	WaFd, Inc.	31.45	-0.94%	18.46K	0.40%
100	HWC	Hancock Whitney...	62.90	+0.29%	9.29K	0.40%
101	TRMK	Trustmark Corpo...	40.43	+0.45%	14.47K	0.40%
102	CENTA	Central Garden ...	33.96	-0.56%	17.02K	0.40%
103	ASB	Associated Banc...	26.54	-0.39%	21.82K	0.40%
104	FCF	First Commonwea...	17.76	-0.67%	32.52K	0.40%
105	FULT	Fulton Financia...	19.43	+0.26%	29.96K	0.40%
106	SFNC	Simmons First N...	20.81	-0.34%	27.83K	0.40%
107	TCBI	Texas Capital B...	87.30	+0.90%	6.71K	0.40%
108	HBCP	Home Bancorp, I...	56.49	+0.44%	10.29K	0.40%
109	RNST	Renasant Corpor...	39.34	-0.35%	14.69K	0.40%
110	BMRC	Bank of Marin B...	25.12	+1.33%	23.32K	0.39%
111	ALEX	Alexander & Bal...	19.05	-2.01%	29.62K	0.39%
112	OBK	Origin Bancorp,...	39.02	+0.96%	14.91K	0.39%
113	BY	Byline Bancorp,...	29.45	+1.80%	19.94K	0.39%
114	MGRC	McGrath RentCor...	123.41	-1.81%	4.59K	0.39%
115	THFF	First Financial...	58.68	+0.09%	9.83K	0.39%
116	GSBC	Great Southern ...	63.84	+0.55%	9.06K	0.39%
117	INVX	Innovex Interna...	16.56	-1.55%	34.15K	0.39%
118	NE	Noble Corporati...	29.93	+4.65%	20.07K	0.39%
119	WSFS	WSFS Financial ...	58.15	-0.24%	9.83K	0.39%
120	AVO	Mission Produce...	12.87	+1.90%	45.37K	0.39%
121	SHBI	Shore Bancshare...	17.00	+0.29%	33.86K	0.39%
122	FFBC	First Financial...	26.34	-0.15%	21.75K	0.39%
123	UFCS	United Fire Gro...	30.97	-0.61%	18.39K	0.39%
124	MTRX	Matrix Service ...	14.71	+0.89%	39.36K	0.39%
125	SCSC	ScanSource, Inc...	44.46	-1.02%	12.72K	0.39%
126	FBP	First BanCorp.	21.89	-0.75%	25.95K	0.39%
127	LXU	LSB Industries,...	8.22	-1.79%	68.3K	0.39%
128	COFS	ChoiceOne Finan...	30.71	-0.13%	18.59K	0.39%
129	FMBH	First Mid Bancs...	40.59	+1.17%	14.22K	0.39%
130	MPB	Mid Penn Bancor...	30.35	+0.43%	18.9K	0.39%
131	CRC	California Reso...	49.52	+1.00%	11.64K	0.39%
132	ONB	Old National Ba...	22.87	+0.22%	24.94K	0.39%
133	FISI	Financial Insti...	27.66	+0.77%	20.72K	0.39%
134	FRME	First Merchants...	40.89	-0.29%	13.89K	0.39%
135	HMN	Horace Mann Edu...	46.41	+0.28%	12.28K	0.39%
136	IIPR	Innovative Indu...	56.81	-0.86%	9.89K	0.39%
137	STRT	Strattec Securi...	67.96	+2.67%	8.55K	0.39%
138	SD	SandRidge Energ...	11.45	+0.09%	49.33K	0.39%
139	NTST	NETSTREIT Corp.	17.91	-0.31%	31.4K	0.39%
140	ASGN	ASGN Incorporat...	52.44	-1.2%	10.65K	0.39%
141	CFFN	Capitol Federal...	6.47	-0.31%	86.51K	0.38%
142	VPG	Vishay Precisio...	29.94	+0.91%	18.93K	0.38%
143	SWX	Southwest Gas H...	77.50	-1.4%	7.15K	0.38%
144	OGS	ONE Gas, Inc.	74.53	-1.92%	7.4K	0.38%
145	NWN	Northwest Natur...	41.19	-1.55%	13.41K	0.38%
146	NBBK	NB Bancorp, Inc...	18.81	-0.21%	29.84K	0.38%
147	BHRB	Burke & Herbert...	62.91	+0.02%	8.92K	0.38%
148	POR	Portland Genera...	42.10	-1.66%	13.09K	0.38%
149	ESNT	Essent Group Lt...	63.85	-0.02%	8.76K	0.38%
150	HOMB	Home Bancshares...	29.62	-0.79%	18.74K	0.38%