ETF:SVAL | ETF Holdings | iShares US Small Cap Value Factor ETF

SVAL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares US Small Cap Value Factor ETF
Report date2026-03-31
Reported holdings254
SEC series IDS000069740

Positions 1–100 of 254

TickerIssuerWeightValue (USD)Balance
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares4.845226%8,184,262.738,182,626.2022 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares1.336005%2,256,699.152,256,699.15 NS
UCTTULTRA CLEAN HOLDINGS, INC.1.013903%1,712,623.7427,543 NS
TCMDTactile Systems Technology Inc0.767236%1,295,969.6149,597 NS
BTUPEABODY ENERGY CORPORATION0.740075%1,250,090.0537,939 NS
NATNORDIC AMERICAN TANKERS LIMITED0.736387%1,243,861.18212,263 NS
TTITETRA TECHNOLOGIES, INC.0.708453%1,196,676.6140,455 NS
PARRPAR PACIFIC HOLDINGS, INC.0.706709%1,193,730.4819,057 NS
LXULSB INDUSTRIES, INC.0.701389%1,184,743.779,513 NS
ENHABIT, INC.ENHABIT, INC.0.698803%1,180,375.6683,774 NS
PTGXProtagonist Therapeutics Inc0.697554%1,178,266.611,179 NS
PLABPHOTRONICS, INC.0.696626%1,176,698.7929,119 NS
ANDETHE ANDERSONS, INC0.685869%1,158,529.216,140 NS
HPHELMERICH & PAYNE, INC.0.674062%1,138,584.0331,601 NS
GOLDGOLD.COM, INC.0.669107%1,130,215.9228,199 NS
CSTMCONSTELLIUM SE0.66295%1,119,815.6445,558 NS
ENSENERSYS0.661398%1,117,193.326,431 NS
DANDANA INCORPORATED0.652326%1,101,869.2532,745 NS
ADEAADEIA INC.0.624415%1,054,724.7643,892 NS
UNFIUNITED NATURAL FOODS, INC.0.622705%1,051,835.5823,343 NS
MATXMatson Inc0.615719%1,040,035.366,344 NS
KALUKAISER ALUMINUM CORPORATION0.604783%1,021,563.278,477 NS
VPGVISHAY PRECISION GROUP, INC.0.597085%1,008,559.7623,228 NS
SSR MINING INC.SSR MINING INC.0.595018%1,005,068.434,186 NS
PLXSPLEXUS CORP.0.585627%989,205.364,884 NS
STNGSCORPIO TANKERS INC.0.578932%977,896.6813,098 NS
NWPXNWPX INFRASTRUCTURE, INC.0.574568%970,524.912,465 NS
OIIOCEANEERING INTERNATIONAL, INC.0.572303%966,699.3827,254 NS
GREAT LAKES DREDGE & DOCK CORPORATIONGREAT LAKES DREDGE & DOCK CORPORATION0.56979%962,45556,615 NS
UNFUNIFIRST CORPORATION0.552886%933,902.083,712 NS
INVXINNOVEX INTERNATIONAL, INC.0.55226%932,844.3338,247 NS
UVEUNIVERSAL INSURANCE HOLDINGS, INC.0.547364%924,574.5627,066 NS
Expro Group Holdings N.V.Expro Group Holdings N.V.0.545633%921,650.5852,938 NS
CRCCALIFORNIA RESOURCES CORPORATION0.544535%919,795.3613,288 NS
DGIIDIGI INTERNATIONAL INC.0.543168%917,48719,035 NS
TIDEWATER INC.TIDEWATER INC.0.542412%916,209.310,966 NS
SDSANDRIDGE ENERGY, INC.0.53835%909,347.7455,754 NS
AMRALPHA METALLURGICAL RESOURCES, INC.0.537741%908,319.754,425 NS
GNKGENCO SHIPPING & TRADING LIMITED0.52332%883,96039,200 NS
MITKMITEK SYSTEMS, INC.0.519823%878,053.565,041 NS
ASCARDMORE SHIPPING CORPORATION0.512896%866,352.556,810 NS
TPCTUTOR PERINI CORPORATION0.512547%865,763.0411,216 NS
ALNTAllient Inc.0.510217%861,827.6514,585 NS
LOCOEL POLLO LOCO HOLDINGS, INC0.509561%860,719.8662,101 NS
AEOAMERICAN EAGLE OUTFITTERS, INC.0.504369%851,950.551,015 NS
ZUMZZUMIEZ INC.0.5038%850,988.3238,402 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.500806%845,931.915,895 NS
NTCTNETSCOUT SYSTEMS, INC.0.49915%843,134.3826,522 NS
MGYMAGNOLIA OIL & GAS CORPORATION0.495901%837,646.8126,533 NS
MYEMYERS INDUSTRIES, INC.0.494473%835,233.339,435 NS
DIODES INCORPORATEDDIODES INCORPORATED0.490065%827,789.0212,127 NS
SELECT MEDICAL HOLDINGS CORPORATIONSELECT MEDICAL HOLDINGS CORPORATION0.489344%826,570.8950,741 NS
HGHAMILTON INSURANCE GROUP, LTD.0.489002%825,992.727,690 NS
PLOWDOUGLAS DYNAMICS, INC.0.488543%825,216.5419,606 NS
MDPEDIATRIX MEDICAL GROUP, INC.0.485737%820,477.6238,358 NS
MIDLAND STATES BANCORP, INC.MIDLAND STATES BANCORP, INC.0.473345%799,545.7835,838 NS
PRIMPRIMORIS SERVICES CORPORATION0.472103%797,4485,575 NS
UFCSUNITED FIRE GROUP, INC.0.471165%795,863.521,475 NS
BANDBANDWIDTH INC.0.467164%789,105.2444,282 NS
HLIOHELIOS TECHNOLOGIES, INC.0.466264%787,585.4112,171 NS
VVXV2X, INC.0.465591%786,448.511,481 NS
STRTSTRATTEC SECURITY CORPORATION0.464807%785,123.4810,022 NS
HCSGHEALTHCARE SERVICES GROUP, INC.0.464414%784,460.9542,289 NS
Spire Inc.Spire Inc.0.463544%782,989.928,648 NS
TEXTEREX CORPORATION0.462509%781,242.913,219 NS
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP0.458815%775,003.0863,111 NS
PHINPHINIA INC.0.457363%772,550.7211,288 NS
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.456285%770,728.6411,104 NS
ACLSAXCELIS TECHNOLOGIES, INC.0.455498%769,399.288,266 NS
ASTEASTEC INDUSTRIES, INC.0.454558%767,812.2414,261 NS
NWENORTHWESTERN ENERGY GROUP, INC.0.454398%767,541.611,640 NS
LFSTLIFESTANCE HEALTH GROUP, INC.0.454284%767,349.31120,463 NS
INVAINNOVIVA, INC.0.451312%762,329.432,718 NS
JOUTJOHNSON OUTDOORS INC.0.450799%761,461.7216,372 NS
HRTGHERITAGE INSURANCE HOLDINGS, INC.0.450533%761,013.7528,991 NS
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.0.450129%760,331.1111,501 NS
SUPNSUPERNUS PHARMACEUTICALS, INC.0.447729%756,276.3914,631 NS
PRLBProto Labs, Inc.0.447379%755,686.0613,253 NS
MCYMERCURY GENERAL CORPORATION0.445515%752,536.558,537 NS
FRESH DEL MONTE PRODUCE INC.FRESH DEL MONTE PRODUCE INC.0.441679%746,058.0618,531 NS
GBXTHE GREENBRIER COMPANIES, INC.0.44127%745,366.0514,157 NS
LIVNLIVANOVA PLC0.440669%744,351.1611,711 NS
OGSONE GAS, INC.0.439997%743,215.778,629 NS
FLUSHING FINANCIAL CORPORATIONFLUSHING FINANCIAL CORPORATION0.436255%736,89647,975 NS
UTLUNITIL CORPORATION0.434741%734,337.6814,057 NS
ARKOARKO CORP.0.434582%734,070.12132,027 NS
MRTNMARTEN TRANSPORT, LTD.0.433394%732,063.1555,755 NS
AZZAZZ INC.0.433215%731,760.245,848 NS
ACTENACT HOLDINGS, INC.0.431381%728,662.5517,855 NS
BBTBEACON FINANCIAL CORPORATION0.430817%727,71024,257 NS
CNB FINANCIAL CORPORATIONCNB FINANCIAL CORPORATION0.430181%726,635.3625,091 NS
CFFNCAPITOL FEDERAL FINANCIAL, INC.0.43001%726,347.36101,872 NS
AVOMISSION PRODUCE, INC.0.429865%726,101.4452,769 NS
ZDZIFF DAVIS, INC.0.429179%724,942.9217,277 NS
EQBKEQUITY BANCSHARES, INC.0.428236%723,350.0816,288 NS
FIDELIS INSURANCE HOLDINGS LIMITEDFIDELIS INSURANCE HOLDINGS LIMITED0.427253%721,689.1537,765 NS
OSBCOLD SECOND BANCORP, INC.0.426798%720,921.635,760 NS
BYBYLINE BANCORP, INC.0.426767%720,869.3822,834 NS
PRMPERIMETER SOLUTIONS, INC.0.426483%720,39029,500 NS
QCRHQCR HOLDINGS, INC.0.426051%719,659.98,422 NS

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