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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 1.48B 0.98%
13.03 -4.12% 74.66% 13.39%
EBC Eastern Bankshares, Inc. 3.81B 0.96%
17.74 -3.01% 32.37% 43.13%
SOI SOLARIS OILFIELD INFRASTRUCTURE IN 0.94%
TILE Interface, Inc. 1.25B 0.90%
21.48 -3.55% 118.66% 48.57%
AUB Atlantic Union Bankshares Corporation 3.17B 0.88%
35.26 -4.08% 101.78% 84.46%
ARIS Aris Water Solutions, Inc. 816.47M 0.88%
26.61 -7.73% 68.67% 70.00%
SKYW SkyWest, Inc. 3.90B 0.85%
96.65 -4.32% 49.12% 60.45%
PFS Provident Financial Services, Inc. 2.37B 0.81%
18.14 -0.87% 170.95% 80.30%
MLI Mueller Industries, Inc. 8.92B 0.75%
78.39 -2.72% 40.51% 38.68%
HTLF Heartland Financial USA, Inc. 2.77B 0.74%
64.67 -2.16% 32.72% 14.59%
CALM Cal-Maine Foods, Inc. 4.46B 0.73%
91.04 1.03% 34.80% 79.89%
TTMI TTM Technologies, Inc. 2.59B 0.69%
25.36 -2.54% 55.85% 40.91%
CCB Coastal Financial Corporation 1.34B 0.68%
89.57 -2.08% 41.64% 16.05%
CXW CoreCivic, Inc. 1.99B 0.67%
18.02 -2.75% 77.06% 36.83%
UNFI United Natural Foods, Inc. 1.90B 0.67%
31.71 -1.83% 52.74% 55.21%
AX Axos Financial, Inc. 3.78B 0.65%
66.21 -2.92% 47.07% 33.16%
UMBF UMB Financial Corporation 7.78B 0.65%
106.91 -2.77% 26.61% 23.19%
FBK FB Financial Corporation 2.33B 0.64%
49.83 -2.27% 45.90% 49.18%
GBCI Glacier Bancorp, Inc. 5.39B 0.62%
47.51 -3.59% 54.57% 43.57%
HSII Heidrick & Struggles International, Inc. 845.15M 0.62%
41.41 -1.94% 75.91% 33.62%
GLNG Golar LNG Limited 4.07B 0.60%
38.95 -4.63% 46.52% 59.10%
UVSP Univest Financial Corporation 860.83M 0.60%
29.64 -1.95% 97.52% 45.99%
QCRH QCR Holdings, Inc. 1.29B 0.59%
76.58 -0.12% 31.58% 20.24%
BLX Banco Latinoamericano de Comercio Exteri... 1.30B 0.58%
38.07 -1.93% 58.88% 28.91%
PATK Patrick Industries, Inc. 3.03B 0.58%
90.18 -3.03% 45.52% 45.31%
AKR Acadia Realty Trust 2.72B 0.58%
22.76 -0.91% 85.02% 43.33%
ABCB Ameris Bancorp 4.38B 0.56%
63.46 -2.13% 36.04% 47.67%
CPF Central Pacific Financial Corp. 768.63M 0.56%
28.40 -1.87% 88.91% 51.71%
CNX CNX Resources Corporation 4.39B 0.56%
29.49 -0.41% 40.77% 54.04%
MHO M/I Homes, Inc. 3.17B 0.56%
116.81 -2.09% 36.78% 50.97%
SASR Sandy Spring Bancorp, Inc. 1.43B 0.56%
31.62 -4.15% 113.22% 48.65%
FBNC First Bancorp 1.72B 0.55%
41.71 -1.77% 50.71% 65.72%
CNO CNO Financial Group, Inc. 4.11B 0.55%
39.79 -2.02% 33.91% 17.01%
CTBI Community Trust Bancorp, Inc. 972.96M 0.55%
53.88 -2.44% 36.66% 18.86%
FULT Fulton Financial Corporation 3.58B 0.55%
19.68 -2.24% 32.80% 57.95%
DCOM Dime Community Bancshares, Inc. 1.34B 0.54%
30.59 -1.70% 68.31% 38.02%
MATX Matson, Inc. 4.75B 0.54%
142.90 0.06% 39.28% 51.36%
TRMK Trustmark Corporation 2.23B 0.54%
36.50 -2.22% 44.58% 26.46%
PFC Premier Financial Corp. 1.01B 0.53%
28.28 -2.35% 85.66% 48.17%
REZI Resideo Technologies, Inc. 2.86B 0.53%
19.45 -9.24% 45.25% 48.85%
VBTX Veritex Holdings, Inc. 1.42B 0.53%
26.00 -0.54% 86.03% 35.54%
HBNC Horizon Bancorp, Inc. 733.10M 0.53%
16.77 -1.41% 66.15% 39.12%
NIC Nicolet Bankshares, Inc. 1.78B 0.53%
117.03 -1.83% 21.96% 7.70%
EFSC Enterprise Financial Services Corp 2.20B 0.53%
59.25 -2.24% 34.63% 32.37%
GHC Graham Holdings Company 4.04B 0.53%
932.09 -2.03% N/A N/A
GABC German American Bancorp, Inc. 1.47B 0.52%
39.27 -1.38% 63.82% 30.53%
TOWN TowneBank 2.72B 0.52%
36.20 -2.24% 61.98% 48.63%
CADE Cadence Bank 6.04B 0.52%
33.04 -1.96% 76.24% 54.02%
ONB Old National Bancorp 7.48B 0.52%
23.46 -2.13% 33.36% 47.41%
BANR Banner Corporation 2.32B 0.52%
67.28 -1.48% 35.06% 27.41%
STC Stewart Information Services Corporation 1.91B 0.52%
68.95 0.73% 43.85% 46.81%
JAKK JAKKS Pacific, Inc. 329.76M 0.52%
30.01 -13.83% 71.84% 24.00%
HWC Hancock Whitney Corporation 4.89B 0.52%
56.82 -2.24% 41.63% 22.38%
UVE Universal Insurance Holdings, Inc. 554.13M 0.52%
19.59 -1.85% 64.52% 32.44%
BY Byline Bancorp, Inc. 1.29B 0.52%
28.91 -2.00% 88.50% 53.83%
FRME First Merchants Corporation 2.55B 0.51%
43.42 -1.54% 55.74% 20.89%
NBTB NBT Bancorp Inc. 2.21B 0.50%
46.87 -0.99% 62.35% 44.62%
NBHC National Bank Holdings Corporation 1.59B 0.50%
41.95 -1.62% 76.94% 75.59%
STGW Stagwell Inc. 1.68B 0.50%
6.30 2.44% 126.42% 19.96%
KFY Korn Ferry 3.32B 0.50%
64.40 -2.17% 52.03% 88.04%
TMHC Taylor Morrison Home Corporation 6.29B 0.50%
60.79 -1.92% 44.44% 47.86%
ASB Associated Banc-Corp 4.06B 0.50%
24.44 -2.63% 37.71% 41.67%
KBH KB Home 4.42B 0.49%
61.26 -2.50% 36.87% 47.86%
LZB La-Z-Boy Incorporated 1.85B 0.49%
44.82 0.54% 47.32% 24.83%
TMP Tompkins Financial Corporation 989.85M 0.49%
68.77 -0.58% 43.72% 13.33%
FMBH First Mid Bancshares, Inc. 904.34M 0.49%
37.82 -1.33% 100.19% 7.68%
SRCE 1st Source Corporation 1.57B 0.49%
63.83 -1.83% 56.30% 22.83%
HFWA Heritage Financial Corporation 824.81M 0.48%
24.15 -0.33% 47.12% 24.23%
THFF First Financial Corporation 592.66M 0.48%
50.19 -3.31% 74.49% 46.93%
MCS The Marcus Corporation 643.38M 0.48%
20.90 -2.93% 78.60% 28.10%
TCBK TriCo Bancshares 1.45B 0.48%
44.05 -1.12% 75.73% 16.48%
WSFS WSFS Financial Corporation 3.22B 0.48%
54.64 -2.74% 69.82% 27.32%
SPNT SiriusPoint Ltd. 2.27B 0.48%
14.00 0.14% 90.81% 55.39%
HOPE Hope Bancorp, Inc. 1.32B 0.48%
10.90 -2.07% 164.45% 44.08%
NTB The Bank of N.T. Butterfield & Son Limit... 1.81B 0.48%
38.52 -2.41% 87.74% 34.63%
UBSI United Bankshares, Inc. 4.80B 0.48%
35.53 -3.37% 41.43% 49.74%
HAFC Hanmi Financial Corporation 715.96M 0.48%
23.71 -2.07% 40.76% 7.07%
NMIH NMI Holdings, Inc. 2.74B 0.48%
34.88 -0.88% 42.31% 58.02%
AOSL Alpha and Omega Semiconductor Limited 1.00B 0.47%
34.08 -6.40% 93.10% 58.07%
HOMB Home Bancshares, Inc. (Conway, AR) 5.86B 0.47%
29.46 -1.27% 36.64% 27.70%
LOB Live Oak Bancshares, Inc. 1.45B 0.47%
31.99 -2.65% 49.66% 42.38%
INVA Innoviva, Inc. 1.13B 0.47%
18.08 0.06% 52.77% 58.09%
OFG OFG Bancorp 1.91B 0.47%
41.66 -0.22% 50.51% 49.99%
STEL Stellar Bancorp, Inc. 1.53B 0.47%
28.64 -1.04% 85.35% 67.53%
GMS GMS Inc. 3.03B 0.47%
78.17 -4.11% 29.82% 76.73%
STBA S&T Bancorp, Inc. 1.51B 0.47%
39.36 -1.80% 94.65% 40.73%
TPH Tri Pointe Homes, Inc. 2.88B 0.47%
30.79 -1.54% 42.74% 42.82%
CVBF CVB Financial Corp. 2.77B 0.46%
19.82 -1.64% 63.58% 51.67%
RNST Renasant Corporation 2.33B 0.46%
36.69 -1.74% 54.54% 54.95%
TCBI Texas Capital Bancshares, Inc. 3.66B 0.46%
79.58 -1.83% 42.44% 30.36%
MBIN Merchants Bancorp 1.90B 0.46%
41.47 -2.90% 53.56% 64.76%
ESGR Enstar Group Limited 5.06B 0.46%
332.00 0.07% 10.64% 5.82%
OSBC Old Second Bancorp, Inc. 822.16M 0.46%
18.33 -2.24% 38.80% 23.48%
FCF First Commonwealth Financial Corporation 1.64B 0.46%
16.16 -0.98% 129.32% 44.68%
BHLB Berkshire Hills Bancorp, Inc. 1.30B 0.46%
28.06 -1.92% 89.16% 52.53%
FIBK First Interstate BancSystem, Inc. 3.25B 0.46%
31.09 -3.36% 58.63% 49.05%
FFBC First Financial Bancorp. 2.58B 0.45%
27.06 -1.64% 48.25% 46.52%
SFNC Simmons First National Corporation 2.72B 0.45%
21.65 -1.19% 91.74% 27.71%
FDP Fresh Del Monte Produce Inc. 1.48B 0.45%
30.88 0.88% 44.13% 95.50%
Total holdings: 236 Recognized Stocks: 228 Others: 8
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