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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SANDRIDGE ENERGY, INC. | US80007P8692 | 80007P869 | 0.338% | $671K | Equity (common) | Corporate | United States | USD |
| 202 | MGP INGREDIENTS, INC. | US55303J1060 | 55303J106 | 0.337% | $669K | Equity (common) | Corporate | United States | USD |
| 203 | JOHNSON OUTDOORS INC. | US4791671088 | 479167108 | 0.336% | $666K | Equity (common) | Corporate | United States | USD |
| 204 | CNX RESOURCES CORPORATION | US12653C1080 | 12653C108 | 0.335% | $664K | Equity (common) | Corporate | United States | USD |
| 205 | THE ANDERSONS, INC ANDERSONS INC THE | US0341641035 | 034164103 | 0.334% | $663K | Equity (common) | Corporate | United States | USD |
| 206 | BKV CORPORATION | US05603J1088 | 05603J108 | 0.333% | $661K | Equity (common) | Corporate | United States | USD |
| 207 | ONE GAS, INC. | US68235P1084 | 68235P108 | 0.332% | $658K | Equity (common) | Corporate | United States | USD |
| 208 | ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC | US00402L1070 | 00402L107 | 0.330% | $655K | Equity (common) | Corporate | United States | USD |
| 209 | COMSTOCK RESOURCES, INC. | US2057683029 | 205768302 | 0.329% | $652K | Equity (common) | Corporate | United States | USD |
| 210 | NAVIGATOR HOLDINGS LTD. | MHY621321089 | Y62132108 | 0.328% | $651K | Equity (common) | Corporate | MH | USD |
| 211 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 0.328% | $650K | Equity (common) | Corporate | United States | USD |
| 212 | NERDWALLET, INC. | US64082B1026 | 64082B102 | 0.328% | $650K | Equity (common) | Corporate | United States | USD |
| 213 | MISSION PRODUCE, INC. | US60510V1089 | 60510V108 | 0.327% | $648K | Equity (common) | Corporate | United States | USD |
| 214 | Pangaea Logistics Solutions Ltd | BMG6891L1054 | G6891L105 | 0.326% | $646K | Equity (common) | Corporate | Bermuda | USD |
| 215 | EVERFORTH, INC. | US00191U1025 | 00191U102 | 0.325% | $645K | Equity (common) | Corporate | United States | USD |
| 216 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.325% | $644K | Equity (common) | Corporate | United States | USD |
| 217 | COSTAMARE INC. | MHY1771G1026 | Y1771G102 | 0.324% | $643K | Equity (common) | Corporate | MH | USD |
| 218 | BRISTOW GROUP INC. | US11040G1031 | 11040G103 | 0.323% | $641K | Equity (common) | Corporate | United States | USD |
| 219 | VITESSE ENERGY, INC. | US92852X1037 | 92852X103 | 0.323% | $640K | Equity (common) | Corporate | United States | USD |
| 220 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.322% | $639K | Equity (common) | Corporate | United States | USD |
| 221 | J & J SNACK FOODS CORP. | US4660321096 | 466032109 | 0.320% | $634K | Equity (common) | Corporate | United States | USD |
| 222 | INTREPID POTASH, INC. | US46121Y2019 | 46121Y201 | 0.318% | $631K | Equity (common) | Corporate | United States | USD |
| 223 | Teekay Tankers Ltd. | BMG8726X1065 | G8726X106 | 0.317% | $629K | Equity (common) | Corporate | Bermuda | USD |
| 224 | ADVANSIX INC. | US00773T1016 | 00773T101 | 0.310% | $614K | Equity (common) | Corporate | United States | USD |
| 225 | SHOE STATION GROUP, INC. | US8248891090 | 824889109 | 0.307% | $610K | Equity (common) | Corporate | United States | USD |
| 226 | FORUM ENERGY TECHNOLOGIES, INC. | US34984V2097 | 34984V209 | 0.307% | $609K | Equity (common) | Corporate | United States | USD |
| 227 | ADAPTHEALTH CORP. | US00653Q1022 | 00653Q102 | 0.305% | $605K | Equity (common) | Corporate | United States | USD |
| 228 | SIGA TECHNOLOGIES, INC. | US8269171067 | 826917106 | 0.304% | $603K | Equity (common) | Corporate | United States | USD |
| 229 | ARDMORE SHIPPING CORPORATION | MHY0207T1001 | Y0207T100 | 0.304% | $602K | Equity (common) | Corporate | MH | USD |
| 230 | MURPHY OIL CORPORATION | US6267171022 | 626717102 | 0.299% | $594K | Equity (common) | Corporate | United States | USD |
| 231 | INFINITY NATURAL RESOURCES, INC. | US4569411030 | 456941103 | 0.299% | $594K | Equity (common) | Corporate | United States | USD |
| 232 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 0.298% | $590K | Equity (common) | Corporate | United States | USD |
| 233 | CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 13057Q305 | 0.297% | $590K | Equity (common) | Corporate | United States | USD |
| 234 | PRIMEENERGY RESOURCES CORPORATION | US74158E1047 | 74158E104 | 0.289% | $574K | Equity (common) | Corporate | United States | USD |
| 235 | PATTERSON-UTI ENERGY, INC. | US7034811015 | 703481101 | 0.288% | $572K | Equity (common) | Corporate | United States | USD |
| 236 | TIDEWATER INC. | US88642R1095 | 88642R109 | 0.286% | $568K | Equity (common) | Corporate | United States | USD |
| 237 | GRANITE RIDGE RESOURCES, INC. | US3874321074 | 387432107 | 0.281% | $557K | Equity (common) | Corporate | United States | USD |
| 238 | NOBLE CORPORATION PLC NOBLE CORP PLC | GB00BMXNWH07 | G65431127 | 0.281% | $557K | Equity (common) | Corporate | United Kingdom | USD |
| 239 | LSB INDUSTRIES, INC. | US5021601043 | 502160104 | 0.279% | $553K | Equity (common) | Corporate | United States | USD |
| 240 | ZUMIEZ INC. | US9898171015 | 989817101 | 0.278% | $552K | Equity (common) | Corporate | United States | USD |
| 241 | Valaris Limited VALARIS LTD | BMG9460G1015 | G9460G101 | 0.273% | $542K | Equity (common) | Corporate | Bermuda | USD |
| 242 | N-ABLE, INC. | US62878D1000 | 62878D100 | 0.272% | $539K | Equity (common) | Corporate | United States | USD |
| 243 | OIL STATES INTERNATIONAL, INC. | US6780261052 | 678026105 | 0.268% | $531K | Equity (common) | Corporate | United States | USD |
| 244 | Del Monte Corporation | KYG367381053 | G36738105 | 0.256% | $508K | Equity (common) | Corporate | Cayman Islands | USD |
| 245 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.252% | $501K | Equity (common) | Corporate | United States | USD |
| 246 | Goldman Sachs Bank USA BANKUNITED INC | US06652K1034 | 06652K103 | 0.200% | $397K | Equity derivatives | Other | United States | USD |
| 247 | BANKUNITED, INC. | US06652K1034 | 06652K103 | 0.155% | $308K | Equity (common) | Corporate | United States | USD |
| 248 | HSBC Bank plc BANKUNITED INC | US06652K1034 | 06652K103 | 0.045% | $89K | Equity derivatives | Other | United States | USD |
| 249 | BNP Paribas WAFD INC | US9388241096 | 938824109 | 0.022% | $43K | Equity derivatives | Other | United States | USD |
| 250 | BNP Paribas BANNER CORP | US06652V2088 | 06652V208 | 0.015% | $29K | Equity derivatives | Other | United States | USD |
| 251 | Goldman Sachs Bank USA PATHWARD FINANCIAL INC | US59100U1088 | 59100U108 | 0.015% | $29K | Equity derivatives | Other | United States | USD |
| 252 | MICRO EMIN RUS2000SEP26 | Not reported | Not reported | 0.007% | $14K | Equity derivatives | Other | United States | USD |
| 253 | BNP Paribas PEBBLEBROOK HOTEL TRUST REIT | US70509V1008 | 70509V100 | 0.005% | $9K | Equity derivatives | Other | United States | USD |
| 254 | JPMorgan Chase Bank N.A. HANMI FINANCIAL CORP | US4104952043 | 410495204 | 0.004% | $9K | Equity derivatives | Other | United States | USD |
| 255 | JPMorgan Chase Bank N.A. WESBANCO INC | US9508101014 | 950810101 | 0.004% | $8K | Equity derivatives | Other | United States | USD |
| 256 | BNP Paribas HORACE MANN EDUCATORS CORP | US4403271046 | 440327104 | 0.003% | $6K | Equity derivatives | Other | United States | USD |
| 257 | BNP Paribas CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.003% | $6K | Equity derivatives | Other | United States | USD |
| 258 | BNP Paribas FIRST FINANCIAL BANCORP | US3202091092 | 320209109 | 0.003% | $6K | Equity derivatives | Other | United States | USD |
| 259 | JPMorgan Chase Bank N.A. INVENTRUST PROPERTIES CORP | US46124J2015 | 46124J201 | 0.003% | $6K | Equity derivatives | Other | United States | USD |
| 260 | BNP Paribas HERITAGE FINANCIAL CORP | US42722X1063 | 42722X106 | 0.003% | $6K | Equity derivatives | Other | United States | USD |
| 261 | JPMorgan Chase Bank N.A. SIMMONS FIRST NATIONAL CORP CLASS | US8287302009 | 828730200 | 0.003% | $5K | Equity derivatives | Other | United States | USD |
| 262 | JPMorgan Chase Bank N.A. CUSTOMERS BANCORP INC | US23204G1004 | 23204G100 | 0.002% | $4K | Equity derivatives | Other | United States | USD |