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SVAL | iShares US Small Cap Value Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
XTSLA BLK CSH FND TREASURY SL AGENCY 2.92%
LC LendingClub Corporation 1.92B 0.98%
17.04 2.34% 71.42% 70.90%
EBC Eastern Bankshares, Inc. 3.80B 0.96%
17.70 1.14% 75.37% 56.99%
SOI SOLARIS OILFIELD INFRASTRUCTURE IN 0.94%
TILE Interface, Inc. 1.44B 0.90%
24.71 2.92% 53.38% 30.96%
AUB Atlantic Union Bankshares Corporation 3.44B 0.88%
38.27 1.06% 90.81% 68.92%
ARIS Aris Water Solutions, Inc. 889.19M 0.88%
28.98 -2.75% 46.14% 30.90%
SKYW SkyWest, Inc. 4.63B 0.85%
114.80 5.04% 48.06% 65.10%
PFS Provident Financial Services, Inc. 2.54B 0.81%
19.44 0.62% 113.19% 91.03%
MLI Mueller Industries, Inc. 9.40B 0.75%
82.67 0.67% 37.18% 52.92%
HTLF Heartland Financial USA, Inc. 2.85B 0.74%
66.48 1.06% 34.16% 21.54%
CALM Cal-Maine Foods, Inc. 5.60B 0.73%
114.23 0.53% 31.56% 35.62%
TTMI TTM Technologies, Inc. 2.63B 0.69%
25.81 1.06% 60.07% 61.14%
CCB Coastal Financial Corporation 1.27B 0.68%
84.97 0.89% 28.20% 11.77%
CXW CoreCivic, Inc. 2.53B 0.67%
22.94 -0.48% 64.69% 44.55%
UNFI United Natural Foods, Inc. 1.69B 0.67%
28.24 -1.19% 45.40% 9.90%
AX Axos Financial, Inc. 4.13B 0.65%
72.39 0.46% 44.56% 45.17%
UMBF UMB Financial Corporation 5.91B 0.65%
121.01 1.20% 30.45% 7.37%
FBK FB Financial Corporation 2.50B 0.64%
53.56 2.21% 69.56% 49.08%
GBCI Glacier Bancorp, Inc. 5.92B 0.62%
52.23 2.03% 41.12% 17.84%
HSII Heidrick & Struggles International, Inc. 948.01M 0.62%
46.45 0.78% 42.35% 11.78%
GLNG Golar LNG Limited 4.35B 0.60%
41.62 -0.48% 40.26% 37.38%
UVSP Univest Financial Corporation 875.64M 0.60%
30.15 1.55% 68.65% 59.75%
QCRH QCR Holdings, Inc. 1.38B 0.59%
81.55 1.05% 37.47% -8.67%
BLX Banco Latinoamericano de Comercio Exteri... 1.34B 0.58%
39.13 0.85% 57.89% 29.32%
PATK Patrick Industries, Inc. 3.19B 0.58%
95.07 2.53% 39.79% 79.95%
AKR Acadia Realty Trust 2.72B 0.58%
22.73 0.35% 175.60% 35.91%
ABCB Ameris Bancorp 4.53B 0.56%
65.61 1.20% 49.98% 59.70%
CPF Central Pacific Financial Corp. 774.04M 0.56%
28.60 0.28% 87.48% 64.90%
CNX CNX Resources Corporation 4.48B 0.56%
30.01 -0.43% 36.04% 36.99%
MHO M/I Homes, Inc. 3.76B 0.56%
138.33 0.47% 35.78% 30.10%
SASR Sandy Spring Bancorp, Inc. 1.55B 0.56%
34.24 1.09% 112.03% 63.10%
FBNC First Bancorp 1.84B 0.55%
44.46 0.72% 53.55% 62.39%
CNO CNO Financial Group, Inc. 4.05B 0.55%
39.28 1.29% 20.26% 16.29%
CTBI Community Trust Bancorp, Inc. 976.39M 0.55%
54.07 0.50% 29.33% 22.66%
FULT Fulton Financial Corporation 3.84B 0.55%
21.11 1.20% 34.10% 52.92%
DCOM Dime Community Bancshares, Inc. 1.41B 0.54%
32.23 0.84% 60.60% 27.04%
MATX Matson, Inc. 4.60B 0.54%
138.49 0.63% 43.23% 57.94%
TRMK Trustmark Corporation 2.17B 0.54%
35.47 0.60% 38.85% 54.41%
PFC Premier Financial Corp. 902.66M 0.53%
25.19 0.18% 92.84% 26.20%
REZI Resideo Technologies, Inc. 3.39B 0.53%
23.09 0.57% 42.04% 61.25%
VBTX Veritex Holdings, Inc. 1.46B 0.53%
26.81 1.75% 112.19% 48.98%
HBNC Horizon Bancorp, Inc. 697.26M 0.53%
15.95 0.76% 26.55% 8.87%
NIC Nicolet Bankshares, Inc. 1.64B 0.53%
107.86 0.99% 27.37% 20.91%
EFSC Enterprise Financial Services Corp 2.14B 0.53%
57.58 -0.31% 31.88% 21.85%
GHC Graham Holdings Company 3.94B 0.53%
909.60 0.45% N/A N/A
GABC German American Bancorp, Inc. 1.18B 0.52%
39.76 0.03% 60.41% 34.13%
TOWN TowneBank 2.59B 0.52%
34.51 0.64% 68.17% 40.98%
CADE Cadence Bank 6.57B 0.52%
35.93 0.79% 37.69% 30.32%
ONB Old National Bancorp 7.55B 0.52%
23.66 3.18% 31.77% 40.46%
BANR Banner Corporation 2.44B 0.52%
70.67 0.80% 68.38% 19.43%
STC Stewart Information Services Corporation 1.81B 0.52%
65.31 0.35% 37.89% 43.26%
JAKK JAKKS Pacific, Inc. 310.64M 0.52%
28.27 2.04% 76.72% 51.48%
HWC Hancock Whitney Corporation 5.23B 0.52%
60.74 2.78% 31.48% 12.65%
UVE Universal Insurance Holdings, Inc. 552.43M 0.52%
19.53 0.46% 44.36% 16.38%
BY Byline Bancorp, Inc. 1.27B 0.52%
28.68 0.60% 110.39% 58.50%
FRME First Merchants Corporation 2.38B 0.51%
40.51 0.60% 52.69% 15.94%
NBTB NBT Bancorp Inc. 2.30B 0.50%
48.67 1.69% 38.96% 37.68%
NBHC National Bank Holdings Corporation 1.68B 0.50%
44.09 0.00% 61.47% 36.57%
STGW Stagwell Inc. 1.77B 0.50%
6.63 1.53% 91.44% 9.40%
KFY Korn Ferry 3.67B 0.50%
71.21 0.66% 47.27% 50.88%
TMHC Taylor Morrison Home Corporation 6.80B 0.50%
65.70 0.05% 35.43% 38.85%
ASB Associated Banc-Corp 4.18B 0.50%
25.63 1.83% 57.96% 46.24%
KBH KB Home 4.92B 0.49%
67.03 -1.27% 34.00% 7.75%
LZB La-Z-Boy Incorporated 1.89B 0.49%
45.45 1.32% 38.19% 28.18%
TMP Tompkins Financial Corporation 974.31M 0.49%
67.69 1.11% 47.83% 8.26%
FMBH First Mid Bancshares, Inc. 885.45M 0.49%
37.03 0.90% 84.81% 21.22%
SRCE 1st Source Corporation 1.42B 0.49%
58.07 0.38% 38.24% 50.83%
HFWA Heritage Financial Corporation 843.93M 0.48%
24.71 0.65% 45.51% 12.63%
THFF First Financial Corporation 561.37M 0.48%
47.54 2.37% 72.22% 43.53%
MCS The Marcus Corporation 621.83M 0.48%
20.20 1.92% 77.36% 37.65%
TCBK TriCo Bancshares 1.43B 0.48%
43.35 0.93% 46.73% 8.13%
WSFS WSFS Financial Corporation 3.23B 0.48%
54.82 1.29% 44.47% 31.80%
SPNT SiriusPoint Ltd. 2.46B 0.48%
15.21 1.47% 80.95% 44.09%
HOPE Hope Bancorp, Inc. 1.47B 0.48%
12.20 0.91% 165.10% 48.20%
NTB The Bank of N.T. Butterfield & Son Limit... 1.74B 0.48%
36.96 -0.16% 64.41% 38.22%
UBSI United Bankshares, Inc. 5.24B 0.48%
38.74 0.55% 39.05% -2.22%
HAFC Hanmi Financial Corporation 696.33M 0.48%
23.06 1.41% 123.48% 49.62%
NMIH NMI Holdings, Inc. 2.99B 0.48%
37.76 0.11% 39.56% 88.85%
AOSL Alpha and Omega Semiconductor Limited 1.23B 0.47%
42.36 1.83% 82.82% 67.41%
HOMB Home Bancshares, Inc. (Conway, AR) 5.98B 0.47%
30.09 -1.02% 35.43% 19.42%
LOB Live Oak Bancshares, Inc. 1.87B 0.47%
41.33 1.65% 52.50% 46.51%
INVA Innoviva, Inc. 1.17B 0.47%
18.75 0.92% 166.79% 68.37%
OFG OFG Bancorp 2.05B 0.47%
44.74 1.13% 40.42% 35.53%
STEL Stellar Bancorp, Inc. 1.52B 0.47%
28.42 0.78% 85.35% 67.53%
GMS GMS Inc. 3.33B 0.47%
85.84 1.80% 35.28% 39.05%
STBA S&T Bancorp, Inc. 1.44B 0.47%
37.56 0.48% 94.10% 80.01%
TPH Tri Pointe Homes, Inc. 3.48B 0.47%
37.22 -0.05% 40.53% 42.39%
CVBF CVB Financial Corp. 2.90B 0.46%
20.75 1.07% 40.89% 24.91%
RNST Renasant Corporation 2.34B 0.46%
36.78 1.29% 57.90% 35.56%
TCBI Texas Capital Bancshares, Inc. 3.77B 0.46%
81.57 1.03% 38.54% 61.25%
MBIN Merchants Bancorp 1.82B 0.46%
39.72 2.72% 46.46% 43.09%
ESGR Enstar Group Limited 4.98B 0.46%
327.10 0.03% 10.99% 10.82%
OSBC Old Second Bancorp, Inc. 836.52M 0.46%
18.65 2.47% 38.79% 28.37%
FCF First Commonwealth Financial Corporation 1.69B 0.46%
16.64 0.54% 52.74% 35.01%
BHLB Berkshire Hills Bancorp, Inc. 1.31B 0.46%
28.72 0.77% 68.93% 77.54%
FIBK First Interstate BancSystem, Inc. 3.42B 0.46%
32.76 0.68% 115.00% 41.71%
FFBC First Financial Bancorp. 2.68B 0.45%
28.07 0.43% 53.61% 13.24%
SFNC Simmons First National Corporation 2.86B 0.45%
22.79 0.31% 106.33% 19.10%
FDP Fresh Del Monte Produce Inc. 1.52B 0.45%
31.69 0.03% 41.50% 52.58%
Total holdings: 236 Recognized Stocks: 228 Others: 8
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