U.S. market Closed. Opens in 1 day 1 hour 12 minutes

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 2.95%
EBC Eastern Bankshares, Inc. 3.71B 0.94%
17.26 2.80% 39.01% 33.87%
LC LendingClub Corporation 1.85B 0.94%
16.46 0.98% 53.43% 30.06%
TILE Interface, Inc. 1.43B 0.89%
24.53 -0.49% 62.88% 38.73%
SOI SOLARIS OILFIELD INFRASTRUCTURE IN 0.88%
AUB Atlantic Union Bankshares Corporation 3.40B 0.86%
37.84 1.86% 49.61% 65.18%
SKYW SkyWest, Inc. 4.11B 0.86%
101.80 -0.57% 40.38% 43.29%
ARIS Aris Water Solutions, Inc. 739.46M 0.84%
24.10 0.79% 69.38% 55.68%
PFS Provident Financial Services, Inc. 2.49B 0.81%
19.06 2.25% 143.19% 91.80%
CALM Cal-Maine Foods, Inc. 5.02B 0.76%
102.89 -1.42% 40.94% 76.31%
MLI Mueller Industries, Inc. 9.12B 0.75%
80.18 0.87% 31.31% 38.45%
HTLF Heartland Financial USA, Inc. 2.67B 0.73%
62.31 1.56% 28.72% 3.57%
TTMI TTM Technologies, Inc. 2.53B 0.68%
24.81 0.32% 58.92% 38.51%
CXW CoreCivic, Inc. 2.30B 0.66%
20.85 -0.71% 46.43% 18.58%
UNFI United Natural Foods, Inc. 1.55B 0.65%
25.88 -1.26% 46.38% 10.33%
AX Axos Financial, Inc. 4.10B 0.65%
71.73 0.86% 39.08% 31.65%
CCB Coastal Financial Corporation 1.19B 0.65%
80.72 2.14% 38.71% 14.08%
UMBF UMB Financial Corporation 5.59B 0.64%
114.61 1.25% 22.66% 10.29%
FBK FB Financial Corporation 2.40B 0.63%
51.48 0.86% 63.06% 59.23%
HSII Heidrick & Struggles International, Inc. 892.09M 0.63%
43.71 -1.62% 54.98% 45.03%
GBCI Glacier Bancorp, Inc. 5.72B 0.61%
50.45 1.82% 76.52% 42.18%
GLNG Golar LNG Limited 4.32B 0.60%
41.33 -0.41% 41.35% 47.90%
UVSP Univest Financial Corporation 864.90M 0.60%
29.78 0.30% 90.61% 63.06%
BLX Banco Latinoamericano de Comercio Exteri... 1.23B 0.59%
36.06 1.18% 59.55% 41.06%
QCRH QCR Holdings, Inc. 1.38B 0.59%
81.62 0.57% 29.65% 21.84%
AKR Acadia Realty Trust 2.86B 0.59%
23.89 -0.33% 76.59% 92.00%
PATK Patrick Industries, Inc. 2.79B 0.59%
82.89 -0.75% 35.40% 25.94%
MHO M/I Homes, Inc. 3.64B 0.57%
133.97 -1.78% 44.36% 47.01%
CPF Central Pacific Financial Corp. 765.65M 0.56%
28.29 0.07% 27.64% 86.40%
ABCB Ameris Bancorp 4.34B 0.56%
62.81 1.39% 39.09% 52.08%
CTBI Community Trust Bancorp, Inc. 982.17M 0.55%
54.39 0.85% 32.35% 20.46%
DCOM Dime Community Bancshares, Inc. 1.37B 0.55%
31.33 -0.25% 41.85% 55.35%
CNX CNX Resources Corporation 5.41B 0.55%
36.25 2.58% 65.21% 116.97%
SASR Sandy Spring Bancorp, Inc. 1.54B 0.55%
34.00 2.32% 69.17% 58.51%
REZI Resideo Technologies, Inc. 3.60B 0.54%
24.51 0.49% 35.10% 42.82%
MATX Matson, Inc. 4.55B 0.54%
136.89 0.12% 30.12% 31.55%
FBNC First Bancorp 1.85B 0.54%
44.69 2.62% 63.66% 30.47%
FULT Fulton Financial Corporation 3.57B 0.54%
19.60 1.03% 70.99% 67.23%
CNO CNO Financial Group, Inc. 3.80B 0.54%
36.78 2.11% 36.73% 33.95%
HBNC Horizon Bancorp, Inc. 720.43M 0.53%
16.48 1.85% 86.14% 34.25%
GABC German American Bancorp, Inc. 1.22B 0.53%
41.21 0.51% 56.71% 22.52%
NIC Nicolet Bankshares, Inc. 1.61B 0.53%
106.01 0.47% 27.51% 37.97%
PFC Premier Financial Corp. 939.40M 0.53%
26.21 1.79% 81.55% 35.36%
GHC Graham Holdings Company 3.80B 0.53%
877.83 0.88% N/A N/A
TOWN TowneBank 2.58B 0.53%
34.32 0.50% 71.03% 112.23%
TRMK Trustmark Corporation 2.18B 0.53%
35.71 3.09% 57.15% 57.51%
EFSC Enterprise Financial Services Corp 2.10B 0.52%
56.59 1.38% 36.46% 49.76%
VBTX Veritex Holdings, Inc. 1.51B 0.52%
27.73 3.97% 60.13% 63.67%
STC Stewart Information Services Corporation 1.94B 0.52%
70.00 1.79% 27.41% 34.84%
STGW Stagwell Inc. 760.76M 0.52%
6.82 -0.87% 124.80% 23.59%
UVE Universal Insurance Holdings, Inc. 583.83M 0.52%
20.64 0.24% 49.32% 49.52%
BY Byline Bancorp, Inc. 1.30B 0.52%
29.22 1.14% 80.16% 90.99%
CADE Cadence Bank 6.23B 0.52%
34.08 0.92% 75.19% 79.22%
FRME First Merchants Corporation 2.40B 0.51%
40.89 1.31% 63.49% 48.26%
ONB Old National Bancorp 6.86B 0.51%
21.50 2.09% 52.69% 61.99%
HWC Hancock Whitney Corporation 4.68B 0.51%
54.38 2.12% 55.43% 45.01%
BANR Banner Corporation 2.27B 0.50%
65.80 1.43% 37.62% 38.60%
NBTB NBT Bancorp Inc. 2.31B 0.50%
48.88 1.26% 40.13% 52.69%
KBH KB Home 4.83B 0.50%
65.86 0.08% 45.82% 55.88%
FMBH First Mid Bancshares, Inc. 906.25M 0.50%
37.90 0.93% 65.87% 29.61%
NBHC National Bank Holdings Corporation 1.64B 0.50%
43.15 1.20% 54.21% 27.40%
SPNT SiriusPoint Ltd. 2.33B 0.50%
14.41 0.14% 69.28% 82.55%
SRCE 1st Source Corporation 1.45B 0.50%
59.15 -0.27% 48.73% 23.71%
KFY Korn Ferry 3.43B 0.49%
66.56 0.50% 75.26% 28.79%
TMHC Taylor Morrison Home Corporation 6.18B 0.49%
59.73 0.83% 33.62% 35.67%
ASB Associated Banc-Corp 3.92B 0.49%
23.99 1.22% 69.07% 59.62%
TMP Tompkins Financial Corporation 998.63M 0.49%
69.38 2.24% 46.84% 13.38%
MCS The Marcus Corporation 660.92M 0.49%
21.47 0.14% 87.27% 40.74%
INVA Innoviva, Inc. 1.12B 0.49%
17.84 -0.50% 66.12% 25.15%
LZB La-Z-Boy Incorporated 1.77B 0.49%
42.76 0.52% 48.45% 25.89%
JAKK JAKKS Pacific, Inc. 289.15M 0.48%
26.31 2.89% 88.03% 61.33%
TCBK TriCo Bancshares 1.47B 0.48%
44.45 1.30% 66.88% 14.47%
HFWA Heritage Financial Corporation 832.32M 0.48%
24.37 2.74% 33.94% 26.30%
THFF First Financial Corporation 550.38M 0.48%
46.61 1.37% 52.64% 30.86%
NMIH NMI Holdings, Inc. 2.89B 0.48%
36.54 -0.11% 51.09% 79.77%
WSFS WSFS Financial Corporation 3.12B 0.48%
52.90 0.55% 36.33% 28.50%
HAFC Hanmi Financial Corporation 713.84M 0.47%
23.64 1.16% 69.26% 64.26%
HOMB Home Bancshares, Inc. (Conway, AR) 5.58B 0.47%
28.09 -0.07% 51.42% 32.93%
HOPE Hope Bancorp, Inc. 1.49B 0.47%
12.37 2.40% 98.40% 23.40%
STBA S&T Bancorp, Inc. 1.50B 0.47%
39.26 0.95% 80.60% 49.50%
UBSI United Bankshares, Inc. 5.14B 0.47%
38.00 1.36% 78.36% 24.32%
TPH Tri Pointe Homes, Inc. 3.47B 0.47%
37.03 1.17% 41.96% 32.82%
ESGR Enstar Group Limited 4.90B 0.47%
321.95 -0.26% 8.83% 7.91%
GMS GMS Inc. 3.34B 0.47%
86.01 0.67% 41.23% 47.10%
LOB Live Oak Bancshares, Inc. 1.77B 0.47%
39.17 1.35% 57.37% 53.60%
STEL Stellar Bancorp, Inc. 1.53B 0.47%
28.61 0.49% 85.35% 67.53%
NTB The Bank of N.T. Butterfield & Son Limit... 1.71B 0.47%
36.51 1.50% 127.52% 50.24%
TCBI Texas Capital Bancshares, Inc. 3.55B 0.46%
76.77 -0.01% 44.16% 39.42%
CNOB ConnectOne Bancorp, Inc. 892.11M 0.46%
23.25 0.26% 73.53% 38.79%
MBIN Merchants Bancorp 1.65B 0.46%
36.15 0.58% 64.50% 79.88%
BXC BlueLinx Holdings Inc. 894.81M 0.46%
106.77 0.53% 38.84% 27.72%
FCF First Commonwealth Financial Corporation 1.72B 0.46%
16.93 0.83% 69.86% 24.44%
RNST Renasant Corporation 2.25B 0.45%
35.38 2.14% 78.54% 47.66%
CVBF CVB Financial Corp. 3.07B 0.45%
22.00 3.33% 50.07% 20.04%
BHLB Berkshire Hills Bancorp, Inc. 1.23B 0.45%
28.58 2.81% 102.59% 61.39%
OFG OFG Bancorp 1.92B 0.45%
41.81 1.98% 57.48% 59.96%
SFNC Simmons First National Corporation 2.82B 0.45%
22.49 1.63% 47.72% 23.05%
FDP Fresh Del Monte Produce Inc. 1.60B 0.45%
33.32 0.88% 42.14% 67.02%
FFBC First Financial Bancorp. 2.61B 0.45%
27.31 1.83% 54.11% 47.12%
NWBI Northwest Bancshares, Inc. 1.70B 0.45%
13.35 1.37% 49.34% 31.93%
Total holdings: 237 Recognized Stocks: 229 Others: 8
An error has occurred. This application may no longer respond until reloaded. Reload 🗙