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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 1.17B 0.98%
10.32 -0.86% 74.66% 53.04%
EBC Eastern Bankshares, Inc. 3.49B 0.96%
16.40 0.49% 32.37% 53.63%
SOI SOLARIS OILFIELD INFRASTRUCTURE IN 0.94%
TILE Interface, Inc. 1.16B 0.90%
19.84 0.46% 118.66% 35.27%
AUB Atlantic Union Bankshares Corporation 2.81B 0.88%
31.14 1.50% 101.78% 84.81%
ARIS Aris Water Solutions, Inc. 992.33M 0.88%
32.04 0.82% 68.67% 59.15%
SKYW SkyWest, Inc. 3.55B 0.85%
87.37 -1.57% 49.12% 70.06%
PFS Provident Financial Services, Inc. 2.24B 0.81%
17.17 0.59% 170.95% 75.76%
MLI Mueller Industries, Inc. 8.62B 0.75%
76.14 -0.59% 40.51% 47.33%
HTLF HEARTLAND FINANCIAL USA INC 0.74%
CALM Cal-Maine Foods, Inc. 4.46B 0.73%
90.90 -0.12% 34.80% 86.06%
TTMI TTM Technologies, Inc. 2.08B 0.69%
20.51 -1.68% 55.85% 53.60%
CCB Coastal Financial Corporation 1.36B 0.68%
90.41 0.02% 41.64% 43.00%
CXW CoreCivic, Inc. 2.21B 0.67%
20.29 -0.59% 77.06% 24.30%
UNFI United Natural Foods, Inc. 1.64B 0.67%
27.39 2.58% 52.74% 25.86%
AX Axos Financial, Inc. 3.68B 0.65%
64.52 1.56% 47.07% 50.47%
UMBF UMB Financial Corporation 7.35B 0.65%
101.10 0.91% 26.61% 24.28%
FBK FB Financial Corporation 2.16B 0.64%
46.36 -1.47% 45.90% 38.20%
GBCI Glacier Bancorp, Inc. 5.01B 0.62%
44.22 0.94% 54.57% 33.81%
HSII Heidrick & Struggles International, Inc. 874.15M 0.62%
42.83 -1.49% 75.91% 19.72%
GLNG Golar LNG Limited 3.97B 0.60%
37.99 0.29% 46.52% 65.45%
UVSP Univest Financial Corporation 822.49M 0.60%
28.36 -1.01% 97.52% 70.39%
QCRH QCR Holdings, Inc. 1.21B 0.59%
71.32 -0.89% 31.58% 27.54%
BLX Banco Latinoamericano de Comercio Exteri... 1.25B 0.58%
36.60 -0.81% 58.88% 42.86%
PATK Patrick Industries, Inc. 2.84B 0.58%
84.56 0.79% 45.52% 61.13%
AKR Acadia Realty Trust 2.51B 0.58%
20.95 -0.38% 85.02% 30.69%
ABCB Ameris Bancorp 3.98B 0.56%
57.57 0.84% 36.04% 31.90%
CPF Central Pacific Financial Corp. 733.21M 0.56%
27.04 0.41% 88.91% 25.82%
CNX CNX Resources Corporation 4.63B 0.56%
31.48 -0.47% 40.77% 56.08%
MHO M/I Homes, Inc. 3.10B 0.56%
114.18 0.63% 36.78% 52.15%
SASR Sandy Spring Bancorp, Inc. 1.26B 0.56%
27.95 1.27% 113.22% 35.85%
FBNC First Bancorp 1.66B 0.55%
40.14 -0.47% 50.71% 27.20%
CNO CNO Financial Group, Inc. 4.18B 0.55%
41.65 0.41% 33.91% 17.50%
CTBI Community Trust Bancorp, Inc. 911.61M 0.55%
50.36 -1.04% 36.66% 22.07%
FULT Fulton Financial Corporation 3.30B 0.55%
18.09 0.67% 32.80% 78.81%
DCOM Dime Community Bancshares, Inc. 1.22B 0.54%
27.88 0.83% 68.31% 12.07%
MATX Matson, Inc. 4.21B 0.54%
128.17 0.87% 39.28% 38.41%
TRMK Trustmark Corporation 2.10B 0.54%
34.49 0.55% 44.58% 49.14%
PFC PREMIER FINANCIAL CORP 0.53%
REZI Resideo Technologies, Inc. 2.62B 0.53%
17.70 -0.67% 45.25% 71.14%
VBTX Veritex Holdings, Inc. 1.36B 0.53%
24.97 2.00% 86.03% 47.94%
HBNC Horizon Bancorp, Inc. 659.23M 0.53%
15.08 -0.53% 66.15% 41.66%
NIC Nicolet Bankshares, Inc. 1.66B 0.53%
108.96 -0.14% 21.96% 24.14%
EFSC Enterprise Financial Services Corp 1.99B 0.53%
53.74 -0.22% 34.63% 36.53%
GHC Graham Holdings Company 4.19B 0.53%
960.86 0.84% N/A N/A
GABC German American Bancorp, Inc. 1.40B 0.52%
37.50 -0.50% 63.82% 34.47%
TOWN TowneBank 2.57B 0.52%
34.19 -0.75% 61.98% 37.96%
CADE Cadence Bank 5.55B 0.52%
30.36 0.80% 76.24% 73.25%
ONB Old National Bancorp 6.76B 0.52%
21.19 0.76% 33.36% 78.63%
BANR Banner Corporation 2.20B 0.52%
63.77 -0.06% 35.06% 33.77%
STC Stewart Information Services Corporation 2.00B 0.52%
71.35 -0.45% 43.85% 46.37%
JAKK JAKKS Pacific, Inc. 274.98M 0.52%
24.67 0.45% 71.84% 44.50%
HWC Hancock Whitney Corporation 4.52B 0.52%
52.45 1.14% 41.63% 35.57%
UVE Universal Insurance Holdings, Inc. 665.87M 0.52%
23.70 1.54% 64.52% 34.61%
BY Byline Bancorp, Inc. 1.17B 0.52%
26.16 -0.04% 88.50% 68.77%
FRME First Merchants Corporation 2.37B 0.51%
40.44 0.12% 55.74% 29.55%
NBTB NBT Bancorp Inc. 2.03B 0.50%
42.90 -0.44% 62.35% 38.23%
NBHC National Bank Holdings Corporation 1.46B 0.50%
38.27 -1.24% 76.94% 60.44%
STGW Stagwell Inc. 695.84M 0.50%
6.05 2.02% 126.42% 18.53%
KFY Korn Ferry 3.50B 0.50%
67.83 -0.37% 52.03% 38.47%
TMHC Taylor Morrison Home Corporation 6.11B 0.50%
60.04 0.10% 44.44% 50.03%
ASB Associated Banc-Corp 3.73B 0.50%
22.53 0.67% 37.71% 47.38%
KBH KB Home 4.15B 0.49%
58.12 0.68% 36.87% 19.70%
LZB La-Z-Boy Incorporated 1.61B 0.49%
39.09 1.06% 47.32% 29.11%
TMP Tompkins Financial Corporation 909.08M 0.49%
62.98 -0.40% 43.72% 18.84%
FMBH First Mid Bancshares, Inc. 836.98M 0.49%
34.90 -0.34% 100.19% 29.13%
SRCE 1st Source Corporation 1.47B 0.49%
59.81 -0.73% 56.30% 15.88%
HFWA Heritage Financial Corporation 827.00M 0.48%
24.33 0.79% 47.12% 10.15%
THFF First Financial Corporation 580.58M 0.48%
48.98 -0.22% 74.49% 14.07%
MCS The Marcus Corporation 517.35M 0.48%
16.69 0.66% 78.60% 45.03%
TCBK TriCo Bancshares 1.32B 0.48%
39.97 0.25% 75.73% 15.85%
WSFS WSFS Financial Corporation 3.04B 0.48%
51.87 0.17% 69.82% 28.82%
SPNT SiriusPoint Ltd. 2.81B 0.48%
17.29 1.35% 90.81% 27.32%
HOPE Hope Bancorp, Inc. 1.26B 0.48%
10.47 0.48% 164.45% 68.12%
NTB The Bank of N.T. Butterfield & Son Limit... 1.83B 0.48%
38.92 0.62% 87.74% 39.06%
UBSI United Bankshares, Inc. 4.97B 0.48%
34.67 0.78% 41.43% 33.00%
HAFC Hanmi Financial Corporation 684.25M 0.48%
22.66 0.35% 40.76% 18.37%
NMIH NMI Holdings, Inc. 2.83B 0.48%
36.05 0.14% 42.31% 48.64%
AOSL Alpha and Omega Semiconductor Limited 731.26M 0.47%
24.86 -4.49% 93.10% 72.77%
HOMB Home Bancshares, Inc. (Conway, AR) 5.61B 0.47%
28.27 0.46% 36.64% 14.28%
LOB Live Oak Bancshares, Inc. 1.20B 0.47%
26.66 0.34% 49.66% 45.70%
INVA Innoviva, Inc. 1.14B 0.47%
18.13 -0.28% 52.77% 17.49%
OFG OFG Bancorp 1.82B 0.47%
40.02 -0.55% 50.51% 44.98%
STEL Stellar Bancorp, Inc. 1.46B 0.47%
27.66 0.58% 85.35% 67.53%
GMS GMS Inc. 2.81B 0.47%
73.17 -0.83% 29.82% 45.10%
STBA S&T Bancorp, Inc. 1.42B 0.47%
37.05 -0.32% 94.65% 37.44%
TPH Tri Pointe Homes, Inc. 2.93B 0.47%
31.92 0.22% 42.74% 44.52%
CVBF CVB Financial Corp. 2.58B 0.46%
18.46 0.00% 63.58% 20.43%
RNST Renasant Corporation 2.16B 0.46%
33.93 0.62% 54.54% 42.45%
TCBI Texas Capital Bancshares, Inc. 3.45B 0.46%
74.70 1.23% 42.44% 46.29%
MBIN Merchants Bancorp 1.70B 0.46%
37.00 -0.11% 53.56% 51.64%
ESGR Enstar Group Limited 4.95B 0.46%
332.38 0.00% 10.64% 9.78%
OSBC Old Second Bancorp, Inc. 749.59M 0.46%
16.64 -0.30% 38.80% 36.05%
FCF First Commonwealth Financial Corporation 1.58B 0.46%
15.54 0.32% 129.32% 59.87%
BHLB Berkshire Hills Bancorp, Inc. 1.21B 0.46%
26.09 -0.23% 89.16% 68.20%
FIBK First Interstate BancSystem, Inc. 2.99B 0.46%
28.65 0.21% 58.63% 37.59%
FFBC First Financial Bancorp. 2.38B 0.45%
24.98 0.73% 48.25% 59.47%
SFNC Simmons First National Corporation 2.58B 0.45%
20.53 0.29% 91.74% 30.58%
FDP Fresh Del Monte Produce Inc. 1.48B 0.45%
30.83 1.45% 44.13% 72.85%
Total holdings: 236 Recognized Stocks: 224 Others: 12
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