SVAL ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | iShares US Small Cap Value Factor ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 254 |
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| SEC series ID | S000069740 |
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Positions 201–254 of 254
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SKYW | SKYWEST, INC. | 0.29917% | 505,340.49 | 5,503 NS |
|---|
| THRM | GENTHERM INCORPORATED | 0.298697% | 504,540.36 | 18,162 NS |
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| ACCO | ACCO BRANDS CORPORATION | 0.297583% | 502,659 | 167,553 NS |
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| HSTM | HEALTHSTREAM, INC. | 0.295176% | 498,593.25 | 24,075 NS |
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| DNOW | DNOW INC. | 0.294228% | 496,992.39 | 41,729 NS |
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| SHOE CARNIVAL, INC. | SHOE CARNIVAL, INC. | 0.291995% | 493,220.83 | 31,637 NS |
|---|
| VC | VISTEON CORPORATION | 0.290784% | 491,174.01 | 5,391 NS |
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| TRUBRIDGE, INC. | TRUBRIDGE, INC. | 0.289768% | 489,459.12 | 33,433 NS |
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| MED | MEDIFAST, INC. | 0.287167% | 485,064.38 | 47,602 NS |
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| BOW | BOWHEAD SPECIALTY HOLDINGS INC. | 0.285551% | 482,334.72 | 21,504 NS |
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| FLGT | FULGENT GENETICS, INC. | 0.283484% | 478,844.4 | 30,116 NS |
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| PGNY | Progyny Inc | 0.283469% | 478,819.02 | 28,199 NS |
|---|
| ASGN INCORPORATED | ASGN INCORPORATED | 0.282292% | 476,829.78 | 12,318 NS |
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| UPWK | UPWORK INC. | 0.282107% | 476,518.88 | 43,478 NS |
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| IIIV | I3 VERTICALS, INC. | 0.281165% | 474,926.4 | 21,240 NS |
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| CAL | CALERES, INC. | 0.277605% | 468,914.06 | 44,489 NS |
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| OSPN | ONESPAN INC. | 0.27526% | 464,952.15 | 44,155 NS |
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| AZTA | AZENTA, INC. | 0.274104% | 463,000.56 | 21,912 NS |
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| CALM | CAL-MAINE FOODS, INC. | 0.271028% | 457,803.6 | 5,784 NS |
|---|
| VTS | VITESSE ENERGY, INC. | 0.270141% | 456,306.32 | 25,127 NS |
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| MLKN | MILLERKNOLL, INC. | 0.270103% | 456,241.92 | 31,552 NS |
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| ICFI | ICF INTERNATIONAL, INC. | 0.263187% | 444,559.61 | 6,809 NS |
|---|
| CRCT | CRICUT, INC. | 0.259394% | 438,152.22 | 117,153 NS |
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| MBC | MASTERBRAND, INC. | 0.258951% | 437,405.16 | 52,636 NS |
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| CNMD | CONMED CORPORATION | 0.257673% | 435,246.24 | 12,309 NS |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.255351% | 431,323.16 | 9,551 NC |
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| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 0.253512% | 428,217.81 | 21,859 NS |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.248756% | 420,184.07 | 4,709 NC |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.239831% | 405,108.2 | 19,145 NC |
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| NUS | NU SKIN ENTERPRISES, INC. | 0.23738% | 400,967.84 | 55,078 NS |
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| HUDSON TECHNOLOGIES, INC. | HUDSON TECHNOLOGIES, INC. | 0.229639% | 387,891.84 | 65,968 NS |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.223072% | 376,800 | 12,000 NC |
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| USNA | USANA HEALTH SCIENCES, INC. | 0.217483% | 367,359.16 | 21,028 NS |
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| NSIT | INSIGHT ENTERPRISES, INC. | 0.204465% | 345,369.54 | 5,154 NS |
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| JBI | JANUS INTERNATIONAL GROUP, INC. | 0.197769% | 334,059.9 | 64,866 NS |
|---|
| CBRL | Cracker Barrel Old Country Store, Inc. | 0.187235% | 316,265.61 | 11,251 NS |
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| RPAY | REPAY HOLDINGS CORPORATION | 0.174838% | 295,326.2 | 113,587 NS |
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| CASH | Pathward Financial, Inc. | 0.170891% | 288,659.05 | 3,235 NS |
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| BKU | BANKUNITED, INC. | 0.170225% | 287,533.72 | 6,367 NS |
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| PLAY | DAVE & BUSTER'S ENTERTAINMENT, INC. | 0.16788% | 283,572.72 | 26,184 NS |
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| GO | GROCERY OUTLET HOLDING CORP. | 0.156018% | 263,536.05 | 37,381 NS |
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| PFS | PROVIDENT FINANCIAL SERVICES, INC. | 0.154046% | 260,204.52 | 12,297 NS |
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| WaFd, Inc | WaFd, Inc | 0.145053% | 245,014.2 | 7,803 NS |
|---|
| Merrill Lynch International | Merrill Lynch International | 0.02642% | 44,627.38 | 1,103 NC |
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| HSBC Bank plc | HSBC Bank plc | 0.024784% | 41,863.32 | 927 NC |
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| Merrill Lynch International | Merrill Lynch International | 0.022937% | 38,743.96 | 1,831 NC |
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| BNP Paribas | BNP Paribas | 0.022066% | 37,271.8 | 1,187 NC |
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| HSBC Bank plc | HSBC Bank plc | 0.019176% | 32,390.49 | 363 NC |
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| HSBC Bank plc | HSBC Bank plc | 0.017885% | 30,210 | 1,007 NC |
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| Merrill Lynch International | Merrill Lynch International | 0.012654% | 21,375.13 | 511 NC |
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| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 0.002666% | 4,503.4 | 115 NC |
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| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 0.002507% | 4,234.01 | 61 NC |
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| BNP Paribas | BNP Paribas | 0.002335% | 3,944.2 | 65 NC |
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| MEKM26 | MICRO EMIN RUS2000JUN26 | 0.000549% | 927.47 | 37 NC |
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