SVAL Constituents and Shares Held Page 2 - iShares US Small Cap Value Factor ETF

Companies included in SVAL Page 2

This is SVAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 254.

Ticker	Issuer	Shares owned	Unit	Reported weight
SHBI	SHORE BANCSHARES, INC.	38,402	NS	0.424683%
KINS	KINGSTONE COMPANIES, INC.	49,044	NS	0.423038%
UVSP	Univest Financial Corporation	20,844	NS	0.422769%
BFST	BUSINESS FIRST BANCSHARES, INC.	26,395	NS	0.422535%
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	17,217	NS	0.422184%
HBCP	HOME BANCORP, INC.	11,733	NS	0.420797%
KRG	KITE REALTY GROUP TRUST	28,928	NS	0.42044%
SRCE	1ST SOURCE CORPORATION	10,247	NS	0.419856%
ACA	ARCOSA, INC.	6,671	NS	0.419184%
FIRST FINANCIAL CORPORATION	FIRST FINANCIAL CORPORATION	11,189	NS	0.418642%
MPB	MID PENN BANCORP, INC.	21,902	NS	0.416998%
OBK	ORIGIN BANCORP, INC.	16,974	NS	0.416627%
CMC	COMMERCIAL METALS COMPANY	11,447	NS	0.4163%
VCYT	Veracyte Inc	21,758	NS	0.414901%
MCB	METROPOLITAN BANK HOLDING CORP.	8,383	NS	0.413358%
ACADEMY SPORTS AND OUTDOORS, INC.	ACADEMY SPORTS AND OUTDOORS, INC.	12,327	NS	0.411961%
FIRST FINANCIAL BANCORP.	FIRST FINANCIAL BANCORP.	24,929	NS	0.411464%
OTTR	Otter Tail Corporation	7,860	NS	0.408416%
IVT	INVENTRUST PROPERTIES CORP.	22,576	NS	0.40711%
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP, INC.	16,725	NS	0.406555%
FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	12,617	NS	0.402829%
GREIF, INC.	GREIF, INC.	10,108	NS	0.401354%
STBA	S & T BANCORP, INC.	16,197	NS	0.401104%
GIII	G-III APPAREL GROUP, LTD.	24,449	NS	0.400936%
OMCL	OMNICELL, INC.	20,256	NS	0.40029%
TH	TARGET HOSPITALITY CORP.	72,782	NS	0.399859%
CSTL	Castle Biosciences Inc	27,494	NS	0.399599%
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	20,175	NS	0.398928%
WERN	WERNER ENTERPRISES, INC.	22,883	NS	0.398421%
FPI	FARMLAND PARTNERS INC.	59,903	NS	0.398256%
FMBH	FIRST MID BANCSHARES, INC.	16,324	NS	0.398064%
HANCOCK WHITNEY CORPORATION	HANCOCK WHITNEY CORPORATION	10,536	NS	0.396642%
H.B. FULLER COMPANY	H.B. FULLER COMPANY	10,853	NS	0.396304%
ICUI	ICU MEDICAL, INC.	5,173	NS	0.395523%
OPLN	OPENLANE, INC.	22,826	NS	0.393915%
NRDS	NERDWALLET, INC.	63,919	NS	0.392791%
ATLANTIC UNION BANKSHARES CORPORATION	ATLANTIC UNION BANKSHARES CORPORATION	18,475	NS	0.390907%
SBH	SALLY BEAUTY HOLDINGS, INC.	47,629	NS	0.390531%
GSBC	GREAT SOUTHERN BANCORP, INC.	10,430	NS	0.389811%
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN & PET COMPANY	20,292	NS	0.389468%
CWCO	CONSOLIDATED WATER CO. LTD.	19,842	NS	0.389054%
REZI	RESIDEO TECHNOLOGIES, INC.	19,448	NS	0.388122%
PATK	PATRICK INDUSTRIES, INC.	5,902	NS	0.388088%
NBHC	NATIONAL BANK HOLDINGS CORPORATION	16,717	NS	0.387557%
DOLE PUBLIC LIMITED COMPANY	DOLE PUBLIC LIMITED COMPANY	45,773	NS	0.387236%
BNL	BROADSTONE NET LEASE, INC.	35,538	NS	0.384385%
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	17,698	NS	0.383792%
SUNSTONE HOTEL INVESTORS, INC.	SUNSTONE HOTEL INVESTORS, INC.	71,719	NS	0.382555%
AVNT	AVIENT CORPORATION	17,709	NS	0.38057%
GRAHAM HOLDINGS COMPANY	GRAHAM HOLDINGS COMPANY	608	NS	0.380557%
AKR	ACADIA REALTY TRUST	33,572	NS	0.380014%
CWT	CALIFORNIA WATER SERVICE GROUP	14,066	NS	0.377561%
PII	POLARIS INC.	11,667	NS	0.376435%
Customers Bancorp, Inc.	Customers Bancorp, Inc.	9,147	NS	0.375868%
SIG	Signet Jewelers Limited	7,497	NS	0.375662%
DONEGAL GROUP INC.	DONEGAL GROUP INC.	36,927	NS	0.375579%
NMIH	NMI HOLDINGS, INC.	16,906	NS	0.375424%
ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP	24,477	NS	0.374732%
TCBX	Third Coast Bancshares Inc	16,574	NS	0.371192%
CLNE	CLEAN ENERGY FUELS CORP.	252,308	NS	0.370439%
SFNC	SIMMONS FIRST NATIONAL CORPORATION	31,767	NS	0.365789%
CXW	CORECIVIC, INC.	32,551	NS	0.36441%
CBT	CABOT CORPORATION	8,170	NS	0.364258%
ESNT	Essent Group Ltd.	10,522	NS	0.364035%
HMN	HORACE MANN EDUCATORS CORPORATION	14,357	NS	0.362763%
HCI GROUP, INC.	HCI GROUP, INC.	3,960	NS	0.362466%
VREX	VAREX IMAGING CORPORATION	57,155	NS	0.359008%
MGRC	MCGRATH RENTCORP	5,474	NS	0.357385%
OSUR	ORASURE TECHNOLOGIES, INC.	200,991	NS	0.35697%
WS	WORTHINGTON STEEL, INC.	19,824	NS	0.356192%
APLE	Apple Hospitality REIT, Inc.	52,158	NS	0.355411%
GCO	GENESCO INC.	20,678	NS	0.354888%
USPH	U. S. PHYSICAL THERAPY, INC.	7,964	NS	0.353423%
BANR	BANNER CORPORATION	9,783	NS	0.351441%
SMP	STANDARD MOTOR PRODUCTS, INC.	17,009	NS	0.349819%
ENTERPRISE FINANCIAL SERVICES CORP	ENTERPRISE FINANCIAL SERVICES CORP	10,779	NS	0.345295%
BOC	Boston Omaha Corp	49,909	NS	0.345109%
IIIN	INSTEEL INDUSTRIES, INC.	17,200	NS	0.34224%
OXM	OXFORD INDUSTRIES INC	14,986	NS	0.34166%
WKC	WORLD KINECT CORPORATION	24,729	NS	0.337745%
WGO	WINNEBAGO INDUSTRIES, INC.	18,347	NS	0.336605%
Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.	17,062	NS	0.33404%
HLMN	HILLMAN SOLUTIONS CORP.	67,402	NS	0.331994%
NX	QUANEX BUILDING PRODUCTS CORPORATION	31,139	NS	0.331274%
SCSC	SCANSOURCE, INC.	15,246	NS	0.32764%
OFG	OFG BANCORP	13,649	NS	0.326935%
ADIENT PUBLIC LIMITED COMPANY	ADIENT PUBLIC LIMITED COMPANY	27,166	NS	0.325032%
KE	KIMBALL ELECTRONICS, INC.	22,866	NS	0.320693%
ADUS	ADDUS HOMECARE CORPORATION	5,771	NS	0.319958%
PRG	PROG Holdings, Inc	18,788	NS	0.319114%
GDOT	GREEN DOT CORPORATION	47,831	NS	0.317714%
NTGR	NETGEAR, INC.	24,473	NS	0.316428%
HOVNANIAN ENTERPRISES, INC.	HOVNANIAN ENTERPRISES, INC.	4,810	NS	0.315828%
SSTK	SHUTTERSTOCK, INC.	31,695	NS	0.31167%
YELP	YELP INC.	20,989	NS	0.307416%
LE	LANDS' END, INC.	46,154	NS	0.307121%
ABG	ASBURY AUTOMOTIVE GROUP, INC.	2,654	NS	0.307031%
ASTH	ASTRANA HEALTH, INC.	20,895	NS	0.303317%
APOG	APOGEE ENTERPRISES, INC.	15,182	NS	0.301458%
MTRX	MATRIX SERVICE COMPANY	44,156	NS	0.3001%

SEC N-PORT snapshot as of 2026-03-31.