SVAL holdings
iShares US Small Cap Value Factor ETF
Positions
262 stored of 262 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 6.292% | $12.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | PENGUIN SOLUTIONS, INC. | US7069151055 | 706915105 | 0.960% | $1.9M | Equity (common) | Corporate | United States | USD |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.817% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | OCEANFIRST FINANCIAL CORP. | US6752341080 | 675234108 | 0.789% | $1.6M | Equity (common) | Corporate | United States | USD |
| 5 | VISHAY INTERTECHNOLOGY, INC. | US9282981086 | 928298108 | 0.713% | $1.4M | Equity (common) | Corporate | United States | USD |
| 6 | MYERS INDUSTRIES, INC. | US6284641098 | 628464109 | 0.658% | $1.3M | Equity (common) | Corporate | United States | USD |
| 7 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.653% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | INSIGHT ENTERPRISES, INC. | US45765U1034 | 45765U103 | 0.641% | $1.3M | Equity (common) | Corporate | United States | USD |
| 9 | MAYVILLE ENGINEERING COMPANY, INC MAYVILLE ENGINEERING CO INC | US5786051079 | 578605107 | 0.631% | $1.3M | Equity (common) | Corporate | United States | USD |
| 10 | THE GEO GROUP, INC. GEO GROUP INC THE | US36162J1060 | 36162J106 | 0.613% | $1.2M | Equity (common) | Corporate | United States | USD |
| 11 | AMN HEALTHCARE SERVICES, INC. | US0017441017 | 001744101 | 0.607% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | Progyny Inc | US74340E1038 | 74340E103 | 0.596% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | NWPX INFRASTRUCTURE, INC. | US6677461013 | 667746101 | 0.585% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | CORECIVIC, INC. | US21871N1019 | 21871N101 | 0.570% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | MAGNITE, INC. | US55955D1000 | 55955D100 | 0.569% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | MOVADO GROUP, INC. | US6245801062 | 624580106 | 0.554% | $1.1M | Equity (common) | Corporate | United States | USD |
| 17 | MITEK SYSTEMS, INC. | US6067102003 | 606710200 | 0.554% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | CORSAIR GAMING, INC. | US22041X1028 | 22041X102 | 0.547% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | LIFESTANCE HEALTH GROUP, INC. | US53228F1012 | 53228F101 | 0.543% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | TELADOC HEALTH, INC. | US87918A1051 | 87918A105 | 0.537% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | PEBBLEBROOK HOTEL TRUST | US70509V1008 | 70509V100 | 0.526% | $1.0M | Equity (common) | Corporate | United States | USD |
| 22 | HEALTHSTREAM, INC. | US42222N1037 | 42222N103 | 0.504% | $1,000K | Equity (common) | Corporate | United States | USD |
| 23 | CROSS COUNTRY HEALTHCARE, INC. | US2274831047 | 227483104 | 0.501% | $994K | Equity (common) | Corporate | United States | USD |
| 24 | PROG Holdings, Inc | US74319R1014 | 74319R101 | 0.499% | $991K | Equity (common) | Corporate | United States | USD |
| 25 | UNITED FIRE GROUP, INC. | US9103401082 | 910340108 | 0.499% | $991K | Equity (common) | Corporate | United States | USD |
| 26 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.497% | $985K | Equity (common) | Corporate | United States | USD |
| 27 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.496% | $984K | Equity (common) | Corporate | United States | USD |
| 28 | LIVERAMP HOLDINGS, INC. | US53815P1084 | 53815P108 | 0.494% | $981K | Equity (common) | Corporate | United States | USD |
| 29 | CENTURY COMMUNITIES, INC. | US1565043007 | 156504300 | 0.491% | $974K | Equity (common) | Corporate | United States | USD |
| 30 | MARINEMAX, INC. | US5679081084 | 567908108 | 0.489% | $971K | Equity (common) | Corporate | United States | USD |
| 31 | SCANSOURCE, INC. | US8060371072 | 806037107 | 0.486% | $965K | Equity (common) | Corporate | United States | USD |
| 32 | HOVNANIAN ENTERPRISES, INC. | US4424874018 | 442487401 | 0.486% | $965K | Equity (common) | Corporate | United States | USD |
| 33 | EL POLLO LOCO HOLDINGS, INC | US2686031079 | 268603107 | 0.482% | $956K | Equity (common) | Corporate | United States | USD |
| 34 | FIVE9, INC. | US3383071012 | 338307101 | 0.476% | $944K | Equity (common) | Corporate | United States | USD |
| 35 | ONESPAN INC. | US68287N1000 | 68287N100 | 0.476% | $944K | Equity (common) | Corporate | United States | USD |
| 36 | ICU MEDICAL, INC. | US44930G1076 | 44930G107 | 0.472% | $937K | Equity (common) | Corporate | United States | USD |
| 37 | ARKO CORP. | US0412421085 | 041242108 | 0.467% | $927K | Equity (common) | Corporate | United States | USD |
| 38 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.462% | $916K | Equity (common) | Corporate | United States | USD |
| 39 | LUXFER HOLDINGS PLC | GB00BNK03D49 | G5698W116 | 0.460% | $913K | Equity (common) | Corporate | United Kingdom | USD |
| 40 | MIDLAND STATES BANCORP, INC. | US5977421057 | 597742105 | 0.460% | $912K | Equity (common) | Corporate | United States | USD |
| 41 | SELECT WATER SOLUTIONS, INC. | US81617J3014 | 81617J301 | 0.459% | $910K | Equity (common) | Corporate | United States | USD |
| 42 | DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 252784301 | 0.458% | $910K | Equity (common) | Corporate | United States | USD |
| 43 | BRIGHTVIEW HOLDINGS, INC. | US10948C1071 | 10948C107 | 0.457% | $907K | Equity (common) | Corporate | United States | USD |
| 44 | POWERFLEET, INC. POWERFLEET INC NJ | US73931J1097 | 73931J109 | 0.457% | $906K | Equity (common) | Corporate | United States | USD |
| 45 | STAGWELL INC. | US85256A1097 | 85256A109 | 0.455% | $903K | Equity (common) | Corporate | United States | USD |
| 46 | SUNCOKE ENERGY, INC. | US86722A1034 | 86722A103 | 0.453% | $899K | Equity (common) | Corporate | United States | USD |
| 47 | FIRST FINANCIAL CORPORATION | US3202181000 | 320218100 | 0.453% | $898K | Equity (common) | Corporate | United States | USD |
| 48 | BLUELINX HOLDINGS INC. | US09624H2085 | 09624H208 | 0.449% | $890K | Equity (common) | Corporate | United States | USD |
| 49 | SUNSTONE HOTEL INVESTORS, INC. | US8678921011 | 867892101 | 0.448% | $888K | Equity (common) | Corporate | United States | USD |
| 50 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.447% | $887K | Equity (common) | Corporate | United States | USD |
| 51 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.446% | $884K | Equity (common) | Corporate | United States | USD |
| 52 | GIBRALTAR INDUSTRIES, INC. | US3746891072 | 374689107 | 0.444% | $880K | Equity (common) | Corporate | United States | USD |
| 53 | CENTRAL GARDEN & PET COMPANY | US1535272058 | 153527205 | 0.444% | $880K | Equity (common) | Corporate | United States | USD |
| 54 | LA-Z-BOY INCORPORATED | US5053361078 | 505336107 | 0.443% | $880K | Equity (common) | Corporate | United States | USD |
| 55 | THE RMR GROUP INC. RMR GROUP INC THE | US74967R1068 | 74967R106 | 0.443% | $878K | Equity (common) | Corporate | United States | USD |
| 56 | CALIFORNIA WATER SERVICE GROUP | US1307881029 | 130788102 | 0.442% | $877K | Equity (common) | Corporate | United States | USD |
| 57 | Univest Financial Corporation | US9152711001 | 915271100 | 0.442% | $877K | Equity (common) | Corporate | United States | USD |
| 58 | BLADEX, INC. | PAP169941328 | P16994132 | 0.442% | $876K | Equity (common) | Other | Panama | USD |
| 59 | GREAT SOUTHERN BANCORP, INC. | US3909051076 | 390905107 | 0.441% | $875K | Equity (common) | Corporate | United States | USD |
| 60 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.441% | $875K | Equity (common) | Corporate | United States | USD |
| 61 | HEALTHCARE SERVICES GROUP, INC. | US4219061086 | 421906108 | 0.440% | $874K | Equity (common) | Corporate | United States | USD |
| 62 | MASTERBRAND, INC. | US57638P1049 | 57638P104 | 0.440% | $873K | Equity (common) | Corporate | United States | USD |
| 63 | MIMEDX GROUP, INC. | US6024961012 | 602496101 | 0.440% | $873K | Equity (common) | Corporate | United States | USD |
| 64 | PC CONNECTION, INC. | US69318J1007 | 69318J100 | 0.440% | $872K | Equity (common) | Corporate | United States | USD |
| 65 | ZIFF DAVIS, INC. | US48123V1026 | 48123V102 | 0.439% | $872K | Equity (common) | Corporate | United States | USD |
| 66 | FIRST MID BANCSHARES, INC. | US3208661062 | 320866106 | 0.439% | $870K | Equity (common) | Corporate | United States | USD |
| 67 | HCI GROUP, INC. | US40416E1038 | 40416E103 | 0.438% | $869K | Equity (common) | Corporate | United States | USD |
| 68 | SCHOLASTIC CORPORATION | US8070661058 | 807066105 | 0.438% | $868K | Equity (common) | Corporate | United States | USD |
| 69 | CARTER'S, INC. | US1462291097 | 146229109 | 0.438% | $868K | Equity (common) | Corporate | United States | USD |
| 70 | ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 293712105 | 0.437% | $868K | Equity (common) | Corporate | United States | USD |
| 71 | HEARTLAND EXPRESS, INC. | US4223471040 | 422347104 | 0.437% | $866K | Equity (common) | Corporate | United States | USD |
| 72 | DIME COMMERCIAL BANCSHARES, INC. | US25432X1028 | 25432X102 | 0.435% | $863K | Equity (common) | Corporate | United States | USD |
| 73 | NORTHRIM BANCORP, INC. | US6667621097 | 666762109 | 0.434% | $861K | Equity (common) | Corporate | United States | USD |
| 74 | HORACE MANN EDUCATORS CORPORATION | US4403271046 | 440327104 | 0.433% | $860K | Equity (common) | Corporate | United States | USD |
| 75 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.432% | $857K | Equity (common) | Corporate | United States | USD |
| 76 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.432% | $857K | Equity (common) | Corporate | United States | USD |
| 77 | WESBANCO, INC. | US9508101014 | 950810101 | 0.432% | $857K | Equity (common) | Corporate | United States | USD |
| 78 | AMALGAMATED FINANCIAL CORP. | US0226711010 | 022671101 | 0.431% | $855K | Equity (common) | Corporate | United States | USD |
| 79 | BUSINESS FIRST BANCSHARES, INC. | US12326C1053 | 12326C105 | 0.431% | $855K | Equity (common) | Corporate | United States | USD |
| 80 | FORESTAR GROUP INC. | US3462321015 | 346232101 | 0.430% | $853K | Equity (common) | Corporate | United States | USD |
| 81 | METROPOLITAN BANK HOLDING CORP. | US5917741044 | 591774104 | 0.429% | $851K | Equity (common) | Corporate | United States | USD |
| 82 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.429% | $851K | Equity (common) | Corporate | United States | USD |
| 83 | CATALYST PHARMACEUTICALS, INC. | US14888U1016 | 14888U101 | 0.429% | $851K | Equity (common) | Corporate | United States | USD |
| 84 | SOUTHERN MISSOURI BANCORP, INC. | US8433801060 | 843380106 | 0.429% | $851K | Equity (common) | Corporate | United States | USD |
| 85 | PEOPLES BANCORP INC. PEOPLES BANCORP INC OH | US7097891011 | 709789101 | 0.429% | $851K | Equity (common) | Corporate | United States | USD |
| 86 | California BanCorp | US84252A1060 | 84252A106 | 0.428% | $849K | Equity (common) | Corporate | United States | USD |
| 87 | STEPAN COMPANY | US8585861003 | 858586100 | 0.428% | $848K | Equity (common) | Corporate | United States | USD |
| 88 | AMERANT BANCORP INC. | US0235761014 | 023576101 | 0.427% | $846K | Equity (common) | Corporate | United States | USD |
| 89 | FIRST FINANCIAL BANCORP. | US3202091092 | 320209109 | 0.426% | $845K | Equity (common) | Corporate | United States | USD |
| 90 | 1ST SOURCE CORPORATION | US3369011032 | 336901103 | 0.426% | $845K | Equity (common) | Corporate | United States | USD |
| 91 | DIEBOLD NIXDORF, INCORPORATED | US2536512021 | 253651202 | 0.425% | $843K | Equity (common) | Corporate | United States | USD |
| 92 | Aurinia Pharmaceuticals Inc. | CA05156V1022 | 05156V102 | 0.423% | $840K | Equity (common) | Corporate | Canada | USD |
| 93 | Matson Inc | US57686G1058 | 57686G105 | 0.423% | $839K | Equity (common) | Corporate | United States | USD |
| 94 | HOME BANCORP, INC. | US43689E1073 | 43689E107 | 0.423% | $839K | Equity (common) | Corporate | United States | USD |
| 95 | V2X, INC. | US92242T1016 | 92242T101 | 0.422% | $838K | Equity (common) | Corporate | United States | USD |
| 96 | HOPE BANCORP, INC. | US43940T1097 | 43940T109 | 0.422% | $837K | Equity (common) | Corporate | United States | USD |
| 97 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.422% | $837K | Equity (common) | Corporate | United States | USD |
| 98 | MERCURY GENERAL CORPORATION | US5894001008 | 589400100 | 0.421% | $835K | Equity (common) | Corporate | United States | USD |
| 99 | INVENTRUST PROPERTIES CORP. | US46124J2015 | 46124J201 | 0.420% | $834K | Equity (common) | Corporate | United States | USD |
| 100 | Ibex Ltd IBEX HOLDINGS LTD | BMG4690M1010 | G4690M101 | 0.420% | $834K | Equity (common) | Corporate | Bermuda | USD |