ETF:SVAL | ETF Holdings Page 2 | iShares US Small Cap Value Factor ETF

SVAL ETF holdings Page 2

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 101–200 of 254

TickerIssuerWeightValue (USD)Balance
SHBISHORE BANCSHARES, INC.0.424683%717,349.3638,402 NS
KINSKINGSTONE COMPANIES, INC.0.423038%714,571.0849,044 NS
UVSPUnivest Financial Corporation0.422769%714,115.4420,844 NS
BFSTBUSINESS FIRST BANCSHARES, INC.0.422535%713,720.826,395 NS
UNITED BANKSHARES, INC.UNITED BANKSHARES, INC.0.422184%713,128.1417,217 NS
HBCPHOME BANCORP, INC.0.420797%710,785.1411,733 NS
KRGKITE REALTY GROUP TRUST0.42044%710,182.428,928 NS
SRCE1ST SOURCE CORPORATION0.419856%709,194.8710,247 NS
ACAARCOSA, INC.0.419184%708,059.946,671 NS
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION0.418642%707,144.811,189 NS
MPBMID PENN BANCORP, INC.0.416998%704,368.3221,902 NS
OBKORIGIN BANCORP, INC.0.416627%703,742.0416,974 NS
CMCCOMMERCIAL METALS COMPANY0.4163%703,189.2111,447 NS
VCYTVeracyte Inc0.414901%700,825.1821,758 NS
MCBMETROPOLITAN BANK HOLDING CORP.0.413358%698,220.078,383 NS
ACADEMY SPORTS AND OUTDOORS, INC.ACADEMY SPORTS AND OUTDOORS, INC.0.411961%695,859.1512,327 NS
FIRST FINANCIAL BANCORP.FIRST FINANCIAL BANCORP.0.411464%695,020.5224,929 NS
OTTROtter Tail Corporation0.408416%689,872.27,860 NS
IVTINVENTRUST PROPERTIES CORP.0.40711%687,664.9622,576 NS
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.0.406555%686,728.516,725 NS
FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.0.402829%680,434.8112,617 NS
GREIF, INC.GREIF, INC.0.401354%677,943.5610,108 NS
STBAS & T BANCORP, INC.0.401104%677,520.5116,197 NS
GIIIG-III APPAREL GROUP, LTD.0.400936%677,237.324,449 NS
OMCLOMNICELL, INC.0.40029%676,145.2820,256 NS
THTARGET HOSPITALITY CORP.0.399859%675,416.9672,782 NS
CSTLCastle Biosciences Inc0.399599%674,977.727,494 NS
FIBKFIRST INTERSTATE BANCSYSTEM, INC.0.398928%673,84520,175 NS
WERNWERNER ENTERPRISES, INC.0.398421%672,989.0322,883 NS
FPIFARMLAND PARTNERS INC.0.398256%672,710.6959,903 NS
FMBHFIRST MID BANCSHARES, INC.0.398064%672,385.5616,324 NS
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION0.396642%669,984.2410,536 NS
H.B. FULLER COMPANYH.B. FULLER COMPANY0.396304%669,413.0410,853 NS
ICUIICU MEDICAL, INC.0.395523%668,092.955,173 NS
OPLNOPENLANE, INC.0.393915%665,377.922,826 NS
NRDSNERDWALLET, INC.0.392791%663,479.2263,919 NS
ATLANTIC UNION BANKSHARES CORPORATIONATLANTIC UNION BANKSHARES CORPORATION0.390907%660,296.518,475 NS
SBHSALLY BEAUTY HOLDINGS, INC.0.390531%659,661.6547,629 NS
GSBCGREAT SOUTHERN BANCORP, INC.0.389811%658,445.910,430 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.389468%657,866.6420,292 NS
CWCOCONSOLIDATED WATER CO. LTD.0.389054%657,167.0419,842 NS
REZIRESIDEO TECHNOLOGIES, INC.0.388122%655,592.0819,448 NS
PATKPATRICK INDUSTRIES, INC.0.388088%655,535.145,902 NS
NBHCNATIONAL BANK HOLDINGS CORPORATION0.387557%654,637.7216,717 NS
DOLE PUBLIC LIMITED COMPANYDOLE PUBLIC LIMITED COMPANY0.387236%654,096.1745,773 NS
BNLBROADSTONE NET LEASE, INC.0.384385%649,279.2635,538 NS
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.PURSUIT ATTRACTIONS AND HOSPITALITY, INC.0.383792%648,277.7417,698 NS
SUNSTONE HOTEL INVESTORS, INC.SUNSTONE HOTEL INVESTORS, INC.0.382555%646,188.1971,719 NS
AVNTAVIENT CORPORATION0.38057%642,836.717,709 NS
GRAHAM HOLDINGS COMPANYGRAHAM HOLDINGS COMPANY0.380557%642,814.08608 NS
AKRACADIA REALTY TRUST0.380014%641,896.6433,572 NS
CWTCALIFORNIA WATER SERVICE GROUP0.377561%637,752.4414,066 NS
PIIPOLARIS INC.0.376435%635,851.511,667 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.375868%634,893.279,147 NS
SIGSignet Jewelers Limited0.375662%634,546.087,497 NS
DONEGAL GROUP INC.DONEGAL GROUP INC.0.375579%634,405.8636,927 NS
NMIHNMI HOLDINGS, INC.0.375424%634,144.0616,906 NS
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP0.374732%632,975.2224,477 NS
TCBXThird Coast Bancshares Inc0.371192%626,994.4216,574 NS
CLNECLEAN ENERGY FUELS CORP.0.370439%625,723.84252,308 NS
SFNCSIMMONS FIRST NATIONAL CORPORATION0.365789%617,868.1531,767 NS
CXWCORECIVIC, INC.0.36441%615,539.4132,551 NS
CBTCABOT CORPORATION0.364258%615,282.78,170 NS
ESNTEssent Group Ltd.0.364035%614,905.6810,522 NS
HMNHORACE MANN EDUCATORS CORPORATION0.362763%612,756.7614,357 NS
HCI GROUP, INC.HCI GROUP, INC.0.362466%612,255.63,960 NS
VREXVAREX IMAGING CORPORATION0.359008%606,414.5557,155 NS
MGRCMCGRATH RENTCORP0.357385%603,672.725,474 NS
OSURORASURE TECHNOLOGIES, INC.0.35697%602,973200,991 NS
WSWORTHINGTON STEEL, INC.0.356192%601,658.419,824 NS
APLEApple Hospitality REIT, Inc.0.355411%600,338.5852,158 NS
GCOGENESCO INC.0.354888%599,455.2220,678 NS
USPHU. S. PHYSICAL THERAPY, INC.0.353423%596,981.447,964 NS
BANRBANNER CORPORATION0.351441%593,632.449,783 NS
SMPSTANDARD MOTOR PRODUCTS, INC.0.349819%590,892.6617,009 NS
ENTERPRISE FINANCIAL SERVICES CORPENTERPRISE FINANCIAL SERVICES CORP0.345295%583,251.6910,779 NS
BOCBoston Omaha Corp0.345109%582,937.1249,909 NS
IIININSTEEL INDUSTRIES, INC.0.34224%578,09217,200 NS
OXMOXFORD INDUSTRIES INC0.34166%577,110.8614,986 NS
WKCWORLD KINECT CORPORATION0.337745%570,498.0324,729 NS
WGOWINNEBAGO INDUSTRIES, INC.0.336605%568,573.5318,347 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.33404%564,240.3417,062 NS
HLMNHILLMAN SOLUTIONS CORP.0.331994%560,784.6467,402 NS
NXQUANEX BUILDING PRODUCTS CORPORATION0.331274%559,567.8331,139 NS
SCSCSCANSOURCE, INC.0.32764%553,429.815,246 NS
OFGOFG BANCORP0.326935%552,238.5413,649 NS
ADIENT PUBLIC LIMITED COMPANYADIENT PUBLIC LIMITED COMPANY0.325032%549,024.8627,166 NS
KEKIMBALL ELECTRONICS, INC.0.320693%541,695.5422,866 NS
ADUSADDUS HOMECARE CORPORATION0.319958%540,454.155,771 NS
PRGPROG Holdings, Inc0.319114%539,027.7218,788 NS
GDOTGREEN DOT CORPORATION0.317714%536,663.8247,831 NS
NTGRNETGEAR, INC.0.316428%534,490.3224,473 NS
HOVNANIAN ENTERPRISES, INC.HOVNANIAN ENTERPRISES, INC.0.315828%533,477.14,810 NS
SSTKSHUTTERSTOCK, INC.0.31167%526,453.9531,695 NS
YELPYELP INC.0.307416%519,267.8620,989 NS
LELANDS' END, INC.0.307121%518,770.9646,154 NS
ABGASBURY AUTOMOTIVE GROUP, INC.0.307031%518,618.142,654 NS
ASTHASTRANA HEALTH, INC.0.303317%512,345.420,895 NS
APOGAPOGEE ENTERPRISES, INC.0.301458%509,204.2815,182 NS
MTRXMATRIX SERVICE COMPANY0.3001%506,910.8844,156 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.