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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 0.420% | $832K | Equity (common) | Corporate | United States | USD |
| 102 | ORIGIN BANCORP, INC. | US68621T1025 | 68621T102 | 0.419% | $832K | Equity (common) | Corporate | United States | USD |
| 103 | ABM INDUSTRIES INCORPORATED | US0009571003 | 000957100 | 0.416% | $826K | Equity (common) | Corporate | United States | USD |
| 104 | AZZ INC. | US0024741045 | 002474104 | 0.416% | $826K | Equity (common) | Corporate | United States | USD |
| 105 | STRATTEC SECURITY CORPORATION | US8631111007 | 863111100 | 0.416% | $824K | Equity (common) | Corporate | United States | USD |
| 106 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.415% | $824K | Equity (common) | Corporate | United States | USD |
| 107 | FIRST MERCHANTS CORPORATION | US3208171096 | 320817109 | 0.415% | $823K | Equity (common) | Corporate | United States | USD |
| 108 | QCR HOLDINGS, INC. | US74727A1043 | 74727A104 | 0.413% | $820K | Equity (common) | Corporate | United States | USD |
| 109 | GREEN DOT CORPORATION | US39304D1028 | 39304D102 | 0.413% | $820K | Equity (common) | Corporate | United States | USD |
| 110 | NORTHPOINTE BANCSHARES, INC. | US66661N8864 | 66661N886 | 0.413% | $819K | Equity (common) | Corporate | United States | USD |
| 111 | HANMI FINANCIAL CORPORATION | US4104952043 | 410495204 | 0.412% | $816K | Equity (common) | Corporate | United States | USD |
| 112 | MALIBU BOATS, INC. | US56117J1007 | 56117J100 | 0.411% | $816K | Equity (common) | Corporate | United States | USD |
| 113 | ENACT HOLDINGS, INC. | US29249E1091 | 29249E109 | 0.411% | $815K | Equity (common) | Corporate | United States | USD |
| 114 | HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORP WA | US42722X1063 | 42722X106 | 0.410% | $814K | Equity (common) | Corporate | United States | USD |
| 115 | JANUS INTERNATIONAL GROUP, INC. | US47103N1063 | 47103N106 | 0.410% | $813K | Equity (common) | Corporate | United States | USD |
| 116 | INNOSPEC INC. | US45768S1050 | 45768S105 | 0.410% | $813K | Equity (common) | Corporate | United States | USD |
| 117 | MILLER INDUSTRIES, INC. MILLER INDUSTRIES INC TN | US6005512040 | 600551204 | 0.409% | $812K | Equity (common) | Corporate | United States | USD |
| 118 | SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 828730200 | 0.406% | $806K | Equity (common) | Corporate | United States | USD |
| 119 | MID PENN BANCORP, INC. | US59540G1076 | 59540G107 | 0.406% | $805K | Equity (common) | Corporate | United States | USD |
| 120 | NORTHFIELD BANCORP, INC. | US66611T1088 | 66611T108 | 0.405% | $804K | Equity (common) | Corporate | United States | USD |
| 121 | INTEGER HOLDINGS CORPORATION | US45826H1095 | 45826H109 | 0.405% | $804K | Equity (common) | Corporate | United States | USD |
| 122 | Lovesac Co LOVESAC CO THE | US54738L1098 | 54738L109 | 0.405% | $804K | Equity (common) | Corporate | United States | USD |
| 123 | ABERCROMBIE & FITCH CO. | US0028962076 | 002896207 | 0.405% | $803K | Equity (common) | Corporate | United States | USD |
| 124 | Merrill Lynch International UNITED COMMUNITY BANKS INC | US90984P3038 | 90984P303 | 0.404% | $802K | Equity derivatives | Other | United States | USD |
| 125 | CBIZ, INC. | US1248051021 | 124805102 | 0.404% | $801K | Equity (common) | Corporate | United States | USD |
| 126 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.403% | $799K | Equity (common) | Corporate | United States | USD |
| 127 | ETHAN ALLEN INTERIORS INC. | US2976021046 | 297602104 | 0.402% | $797K | Equity (common) | Corporate | United States | USD |
| 128 | BROADSTONE NET LEASE, INC. | US11135E2037 | 11135E203 | 0.401% | $795K | Equity (common) | Corporate | United States | USD |
| 129 | UNIVERSAL INSURANCE HOLDINGS, INC. | US91359V1070 | 91359V107 | 0.401% | $795K | Equity (common) | Corporate | United States | USD |
| 130 | STANDARD MOTOR PRODUCTS, INC. | US8536661056 | 853666105 | 0.400% | $794K | Equity (common) | Corporate | United States | USD |
| 131 | CAL-MAINE FOODS, INC. | US1280302027 | 128030202 | 0.400% | $794K | Equity (common) | Corporate | United States | USD |
| 132 | AZENTA, INC. | US1143401024 | 114340102 | 0.399% | $791K | Equity (common) | Corporate | United States | USD |
| 133 | SPECTRUM BRANDS HOLDINGS, INC. | US84790A1051 | 84790A105 | 0.399% | $791K | Equity (common) | Corporate | United States | USD |
| 134 | HAMILTON INSURANCE GROUP, LTD. | BMG427061046 | G42706104 | 0.398% | $789K | Equity (common) | Corporate | Bermuda | USD |
| 135 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.396% | $786K | Equity (common) | Corporate | United States | USD |
| 136 | MINERALS TECHNOLOGIES INC. | US6031581068 | 603158106 | 0.395% | $783K | Equity (common) | Corporate | United States | USD |
| 137 | WaFd, Inc | US9388241096 | 938824109 | 0.394% | $782K | Equity (common) | Corporate | United States | USD |
| 138 | THE MANITOWOC COMPANY, INC. MANITOWOC CO INC THE | US5635714059 | 563571405 | 0.392% | $779K | Equity (common) | Corporate | United States | USD |
| 139 | DIODES INCORPORATED | US2545431015 | 254543101 | 0.392% | $778K | Equity (common) | Corporate | United States | USD |
| 140 | TRUBRIDGE, INC. | US2053061030 | 205306103 | 0.392% | $777K | Equity (common) | Corporate | United States | USD |
| 141 | CONSTELLIUM SE | FR0013467479 | F21107101 | 0.391% | $776K | Equity (common) | Corporate | France | USD |
| 142 | GRAHAM HOLDINGS COMPANY | US3846371041 | 384637104 | 0.391% | $775K | Equity (common) | Corporate | United States | USD |
| 143 | ICF INTERNATIONAL, INC. | US44925C1036 | 44925C103 | 0.390% | $774K | Equity (common) | Corporate | United States | USD |
| 144 | THERAVANCE BIOPHARMA, INC. | KYG8807B1068 | G8807B106 | 0.390% | $774K | Equity (common) | Corporate | Cayman Islands | USD |
| 145 | UFP INDUSTRIES, INC. | US90278Q1085 | 90278Q108 | 0.389% | $772K | Equity (common) | Corporate | United States | USD |
| 146 | MATRIX SERVICE COMPANY | US5768531056 | 576853105 | 0.389% | $772K | Equity (common) | Corporate | United States | USD |
| 147 | Otter Tail Corporation | US6896481032 | 689648103 | 0.387% | $768K | Equity (common) | Corporate | United States | USD |
| 148 | ARDENT HEALTH, INC. | US03980N1072 | 03980N107 | 0.387% | $768K | Equity (common) | Corporate | United States | USD |
| 149 | UNITIL CORPORATION | US9132591077 | 913259107 | 0.386% | $765K | Equity (common) | Corporate | United States | USD |
| 150 | OMNICELL, INC. | US68213N1090 | 68213N109 | 0.385% | $764K | Equity (common) | Corporate | United States | USD |
| 151 | KORN FERRY | US5006432000 | 500643200 | 0.385% | $763K | Equity (common) | Corporate | United States | USD |
| 152 | PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 736508847 | 0.383% | $760K | Equity (common) | Corporate | United States | USD |
| 153 | SALLY BEAUTY HOLDINGS, INC. | US79546E1047 | 79546E104 | 0.383% | $760K | Equity (common) | Corporate | United States | USD |
| 154 | AVIENT CORPORATION | US05368V1061 | 05368V106 | 0.383% | $759K | Equity (common) | Corporate | United States | USD |
| 155 | SILA REALTY TRUST, INC. | US1462805086 | 146280508 | 0.380% | $755K | Equity (common) | Corporate | United States | USD |
| 156 | NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN CORP | US6680743050 | 668074305 | 0.380% | $754K | Equity (common) | Corporate | United States | USD |
| 157 | BLACK HILLS CORPORATION | US0921131092 | 092113109 | 0.379% | $753K | Equity (common) | Corporate | United States | USD |
| 158 | INNOVIVA, INC. | US45781M1018 | 45781M101 | 0.379% | $752K | Equity (common) | Corporate | United States | USD |
| 159 | AMERICAN EAGLE OUTFITTERS, INC. | US02553E1064 | 02553E106 | 0.379% | $752K | Equity (common) | Corporate | United States | USD |
| 160 | FIRST WATCH RESTAURANT GROUP, INC. | US33748L1017 | 33748L101 | 0.377% | $748K | Equity (common) | Corporate | United States | USD |
| 161 | STRATEGIC EDUCATION, INC. | US86272C1036 | 86272C103 | 0.375% | $744K | Equity (common) | Corporate | United States | USD |
| 162 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.374% | $742K | Equity (common) | Corporate | United States | USD |
| 163 | UNIVERSAL CORPORATION UNIVERSAL CORP VA | US9134561094 | 913456109 | 0.374% | $742K | Equity (common) | Corporate | United States | USD |
| 164 | ATKORE INC. | US0476491081 | 047649108 | 0.374% | $741K | Equity (common) | Corporate | United States | USD |
| 165 | AVIAT NETWORKS, INC. | US05366Y2019 | 05366Y201 | 0.372% | $737K | Equity (common) | Corporate | United States | USD |
| 166 | UTZ BRANDS, INC. | US9180901012 | 918090101 | 0.371% | $737K | Equity (common) | Corporate | United States | USD |
| 167 | ACADIA REALTY TRUST | US0042391096 | 004239109 | 0.371% | $737K | Equity (common) | Corporate | United States | USD |
| 168 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.370% | $735K | Equity (common) | Corporate | United States | USD |
| 169 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.370% | $734K | Equity (common) | Corporate | United States | USD |
| 170 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.369% | $732K | Equity (common) | Corporate | United States | USD |
| 171 | BIOVENTUS INC. | US09075A1088 | 09075A108 | 0.367% | $729K | Equity (common) | Corporate | United States | USD |
| 172 | ATLAS ENERGY SOLUTIONS INC. | US6420451089 | 642045108 | 0.367% | $728K | Equity (common) | Corporate | United States | USD |
| 173 | BANNER CORPORATION | US06652V2088 | 06652V208 | 0.366% | $727K | Equity (common) | Corporate | United States | USD |
| 174 | GENESCO INC. | US3715321028 | 371532102 | 0.365% | $725K | Equity (common) | Corporate | United States | USD |
| 175 | KIMBALL ELECTRONICS, INC. | US49428J1097 | 49428J109 | 0.364% | $722K | Equity (common) | Corporate | United States | USD |
| 176 | CALERES, INC. | US1295001044 | 129500104 | 0.363% | $719K | Equity (common) | Corporate | United States | USD |
| 177 | SOUTHWEST GAS HOLDINGS, INC. | US8448951025 | 844895102 | 0.362% | $718K | Equity (common) | Corporate | United States | USD |
| 178 | SAFE BULKERS, INC. | MHY7388L1039 | Y7388L103 | 0.359% | $713K | Equity (common) | Corporate | MH | USD |
| 179 | AMERICAN COASTAL INSURANCE CORPORATION | US9107101027 | 910710102 | 0.358% | $710K | Equity (common) | Corporate | United States | USD |
| 180 | LANDS' END, INC. | US51509F1057 | 51509F105 | 0.356% | $707K | Equity (common) | Corporate | United States | USD |
| 181 | NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 66765N105 | 0.355% | $705K | Equity (common) | Corporate | United States | USD |
| 182 | INTERNATIONAL SEAWAYS, INC. | MHY410531021 | Y41053102 | 0.355% | $703K | Equity (common) | Corporate | MH | USD |
| 183 | GOLD.COM, INC. | US00181T1079 | 00181T107 | 0.354% | $701K | Equity (common) | Corporate | United States | USD |
| 184 | RANGER ENERGY SERVICES, INC. | US75282U1043 | 75282U104 | 0.352% | $698K | Equity (common) | Corporate | United States | USD |
| 185 | UNITED NATURAL FOODS, INC. | US9111631035 | 911163103 | 0.351% | $695K | Equity (common) | Corporate | United States | USD |
| 186 | RILEY EXPLORATION PERMIAN, INC. | US76665T1025 | 76665T102 | 0.350% | $694K | Equity (common) | Corporate | United States | USD |
| 187 | INTERNATIONAL MONEY EXPRESS, INC. | US46005L1017 | 46005L101 | 0.349% | $692K | Equity (common) | Corporate | United States | USD |
| 188 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.346% | $687K | Equity (common) | Corporate | MH | USD |
| 189 | FARMLAND PARTNERS INC. | US31154R1095 | 31154R109 | 0.346% | $686K | Equity (common) | Corporate | United States | USD |
| 190 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | US4198701009 | 419870100 | 0.345% | $684K | Equity (common) | Corporate | United States | USD |
| 191 | DHT HOLDINGS, INC. | MHY2065G1219 | Y2065G121 | 0.343% | $681K | Equity (common) | Corporate | MH | USD |
| 192 | INNOVEX INTERNATIONAL, INC. | US4576511079 | 457651107 | 0.343% | $680K | Equity (common) | Corporate | United States | USD |
| 193 | TUTOR PERINI CORPORATION | US9011091082 | 901109108 | 0.343% | $680K | Equity (common) | Corporate | United States | USD |
| 194 | CONMED CORPORATION | US2074101013 | 207410101 | 0.343% | $680K | Equity (common) | Corporate | United States | USD |
| 195 | HERITAGE INSURANCE HOLDINGS, INC. | US42727J1025 | 42727J102 | 0.342% | $678K | Equity (common) | Corporate | United States | USD |
| 196 | YELP INC. | US9858171054 | 985817105 | 0.341% | $677K | Equity (common) | Corporate | United States | USD |
| 197 | HYSTER-YALE, INC. | US4491721050 | 449172105 | 0.341% | $677K | Equity (common) | Corporate | United States | USD |
| 198 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.341% | $677K | Equity (common) | Corporate | United States | USD |
| 199 | RYERSON HOLDING CORPORATION | US7837541041 | 783754104 | 0.341% | $677K | Equity (common) | Corporate | United States | USD |
| 200 | GULFPORT ENERGY CORPORATION | US4026355028 | 402635502 | 0.338% | $671K | Equity (common) | Corporate | United States | USD |