iShares US Small Cap Value Factor ETF (SVAL) Holdings

$30.36
+0.04 (+0.13%)
(As of 05/17/2024 ET)

Top 50 SVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$34.37
+1.2%
0.85%18,581
2
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+0.7%
0.83%37,749
3
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.18
+0.4%
0.76%34,896
4
SkyWest, Inc. stock logo
SKYW
SkyWest
$76.27
-0.7%
0.65%6,291
5
Hibbett, Inc. stock logo
HIBB
Hibbett
$86.34
+0.2%
0.64%5,554
6
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$22.36
-0.9%
0.62%20,279
7
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$71.83
-0.6%
0.62%6,338
8
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$16.62
+1.2%
0.58%26,436
9
Axos Financial, Inc. stock logo
AX
Axos Financial
$61.52
+0.6%
0.57%6,978
10
Interface, Inc. stock logo
TILE
Interface
$15.54
-1.0%
0.57%26,894
11BLK CSH FND TREASURY SL AGENCYN/A0.56%417,120
12
KB Home stock logo
KBH
KB Home
$73.05
+0.4%
0.56%5,701
13
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.57
-0.5%
0.55%1,446
14
LendingClub Co. stock logo
LC
LendingClub
$9.50
+1.4%
0.55%43,251
15
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$42.80
-0.1%
0.55%9,518
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.51
-1.3%
0.55%7,021
17
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$43.73
-0.4%
0.54%9,184
18
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$45.44
+1.9%
0.54%8,965
19
M/I Homes, Inc. stock logo
MHO
M/I Homes
$129.24
+1.3%
0.54%3,139
20
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.00
0.0%
0.53%2,156
21
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$111.39
-1.0%
0.53%3,515
22
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$81.69
+0.8%
0.53%4,875
23
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$64.65
+0.4%
0.53%6,089
24
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.68
-0.8%
0.52%11,674
25
GMS Inc. stock logo
GMS
GMS
$93.91
+0.7%
0.52%4,125
26
Stagwell Inc. stock logo
STGW
Stagwell
$6.93
+0.6%
0.52%56,255
27
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.98
+0.2%
0.52%9,647
28
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$20.58
+0.2%
0.52%18,819
29
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$23.53
-0.4%
0.51%15,884
30
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$30.70
+0.7%
0.51%12,445
31
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$51.47
-0.4%
0.51%7,278
32
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.36
-0.6%
0.51%21,857
33
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$35.97
+0.8%
0.51%10,545
34
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.30
-1.2%
0.51%20,484
35
International Seaways, Inc. stock logo
INSW
International Seaways
$63.31
-0.3%
0.50%5,863
36
Korn Ferry stock logo
KFY
Korn Ferry
$66.43
+0.3%
0.50%5,561
37
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.50
-1.3%
0.50%15,450
38
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.85
-2.6%
0.50%3,674
39
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.12
+0.0%
0.50%6,192
40
Trustmark Co. stock logo
TRMK
Trustmark
$30.77
+0.1%
0.50%12,158
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41
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$6.15
-0.3%
0.50%60,099
42
Cadence Bank stock logo
CADE
Cadence Bank
$29.53
+0.8%
0.49%12,451
43
FB Financial Co. stock logo
FBK
FB Financial
$39.18
+0.8%
0.49%9,303
44
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.59
-0.8%
0.49%16,698
45
CoreCivic, Inc. stock logo
CXW
CoreCivic
$15.03
-0.5%
0.48%23,452
46
First BanCorp. stock logo
FBP
First BanCorp.
$18.09
+0.2%
0.48%19,889
47
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$39.27
+1.2%
0.48%9,257
48
UMB Financial Co. stock logo
UMBF
UMB Financial
$86.14
+2.0%
0.48%4,252
49
Boise Cascade stock logo
BCC
Boise Cascade
$136.05
-0.9%
0.47%2,561
50
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$35.72
+0.3%
0.47%9,743

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    3.2%
  • Marshall Islands
    2.2%
  • Puerto Rico
    0.9%
  • Panama
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.4%

Sector Exposure

  • Financials
    41.8%
  • Consumer Discretionary
    13.8%
  • Industrials
    9.5%
  • Energy
    7.7%
  • Materials
    5.0%
  • Consumer Staples
    2.4%
  • Technology
    2.0%
  • Real Estate
    2.0%
  • Utilities
    0.8%
  • Health Care
    0.5%

Industry Exposure

  • Banks
    35.3%
  • Oil Gas & Consumable Fuels
    7.2%
  • Household Durables
    6.1%
  • Specialty Retail
    4.4%
  • Transportation Infrastructure
    3.4%
  • Insurance
    3.3%
  • Metals & Mining
    2.4%
  • Equity Real Estate Investment
    2.0%
  • Professional Services
    1.7%
  • Diversified Consumer Services
    1.7%
  • Machinery
    1.6%
  • Diversified Financial Services
    1.5%
  • Real Estate Management & Development
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Food Products
    1.1%
  • Airlines
    0.9%
  • Chemicals
    0.9%
  • Utilities
    0.8%
  • Distributors
    0.8%
  • Auto Components
    0.7%
  • Construction Materials
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Providers & Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Leisure Products
    0.4%
  • Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.3%
  • Food & Staples Retailing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    30.4%
  • Homebuilding
    4.0%
  • Regional Banks
    3.4%
  • Oil & Gas Exploration & Production
    2.9%
  • Home Improvement Retail
    2.7%
  • Property & Casualty Insurance
    2.4%
  • REIT
    2.4%
  • Marine Ports & Services
    2.0%
  • Steel
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Trucking
    1.4%
  • Apparel Retail
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Specialty Stores
    1.3%
  • Semiconductors
    1.2%
  • Construction Materials
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Airlines
    0.9%
  • Building Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.7%
  • Consumer Finance
    0.7%
  • Agricultural Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Commodity Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Electronic Components
    0.5%
  • Household Products
    0.5%
  • Forest Products
    0.5%
  • Department Stores
    0.5%
  • Education Services
    0.5%
  • Reinsurance
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Life & Health Insurance
    0.4%
  • Electric Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Multi-Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Leisure Products
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Home Furnishings
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Metal & Glass Containers
    0.3%
  • Food Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Food Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Leisure Facilities
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Industrial Machinery
    0.2%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (BATS:SVAL) was last updated on 5/18/2024 by MarketBeat.com Staff

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