All 246 SVAL (ISHARES US SMALL CAP VALUE FACTOR ETF) Holdings
There are 246 SVAL holdings. Top 10 companies weight: 6.96%.
Total Market Cap: $453B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (246 stocks) | +7.94% | 14.31 | 13.62 | 0.16 | +11.58% | +10.30% | 0.89 | ||||||||||
151 | OTTR | Otter Tail Corp | 0.38% | $90.57 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | N/A | N/A | 50 | -0.08% | $91 | +15.97% | 0.44 |
152 | NWE | Northwestern Energy Group Inc | 0.38% | $71.80 | $4.41B | Utilities - Regulated Electric | Utilities | N/A | 22.04 | 18.48 | 1.44 | N/A | N/A | 60 | +0.17% | $72 | +7.96% | 0.21 |
153 | MTRX | Matrix Service Co | 0.38% | $12.51 | $354M | Engineering & Construction | Industrials | -11.42% | N/A | 20.96 | 1.18 | N/A | N/A | 75 | +59.87% | $20 | +3.37% | 1.49 |
154 | MBUU | Malibu Boats Inc Class A | 0.38% | $28.08 | $533M | Recreational Vehicles | Consumer Cyclical | -34.31% | 76.18 | 11.09 | 0.21 | N/A | N/A | 63 | +25.82% | $35 | -18.58% | 1.29 |
155 | UTL | Unitil Corp | 0.38% | $53.92 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +3.25% | $56 | +4.11% | 0.10 |
156 | POR | Portland General Electric Co | 0.38% | $52.25 | $6.04B | Utilities - Regulated Electric | Utilities | +3.36% | 23.29 | 14.66 | 1.91 | N/A | N/A | 51 | +1.61% | $53 | +6.39% | 0.14 |
157 | UFPI | Ufp Industries Inc | 0.38% | $84.91 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +21.30% | $103 | +4.36% | 0.82 |
158 | DIOD | Diodes Inc | 0.38% | $93.75 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +38.13% | $130 | +4.33% | 1.91 |
159 | AVNT | Avient Corp | 0.38% | $36.90 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.31% | N/A |
160 | AEO | American Eagle Outfitters Inc | 0.38% | $17.35 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | N/A | N/A | N/A | -10.40% | N/A |
161 | BVS | Bioventus Inc Class A | 0.38% | $11.88 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 14.75 | 1.47 | N/A | N/A | 85 | +24.58% | $15 | -6.83% | 0.92 |
162 | AVNW | Aviat Networks Inc | 0.38% | $20.77 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.92 | 5.33 | N/A | N/A | N/A | N/A | N/A | -7.66% | N/A |
163 | WAY | Waystar Holding Corp | 0.38% | $21.51 | $4.35B | Health Information Services | Healthcare | N/A | 32.86 | 13.30 | 0.09 | N/A | N/A | 79 | +56.07% | $34 | 0.00% | 0.78 |
164 | CSTM | Constellium Se Class A | 0.37% | $28.50 | $3.97B | Aluminum | Basic Materials | N/A | 9.15 | 8.16 | 0.02 | N/A | N/A | 70 | +30.32% | $37 | +10.22% | 1.62 |
165 | AKR | Acadia Realty Trust | 0.37% | $22.71 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 98.04 | 0.02 | N/A | N/A | 67 | +6.32% | $24 | +5.92% | 0.68 |
166 | GCO | Genesco Inc | 0.37% | $36.18 | $368M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +11.47% | $40 | -8.57% | 1.77 |
167 | MTW | Manitowoc Co Inc | 0.37% | $13.20 | $465M | Farm & Heavy Construction Machinery | Industrials | N/A | 60.65 | 25.84 | 2.88 | N/A | N/A | N/A | -20.45% | $11 | -9.81% | 1.46 |
168 | UVV | Universal Corp | 0.37% | $52.77 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.36 | 3.95 | N/A | N/A | N/A | +40.23% | $74 | +7.23% | 0.16 |
169 | BKH | Black Hills Corp | 0.37% | $74.31 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.30 | 0.50 | N/A | N/A | 80 | +14.65% | $85 | +6.50% | 0.22 |
170 | ACIC | American Coastal Insurance Corp | 0.37% | $10.19 | $490M | Insurance - Property & Casualty | Financial Services | N/A | 4.71 | 9.58 | 0.11 | N/A | N/A | 75 | +37.39% | $14 | +22.17% | 0.38 |
171 | CAL | Caleres Inc | 0.36% | $11.79 | $382M | Apparel Retail | Consumer Cyclical | -21.55% | 12.59 | 7.18 | 0.82 | N/A | N/A | 62 | +44.19% | $17 | -12.24% | 1.48 |
172 | FUL | H.b. Fuller Co | 0.36% | $56 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +30.88% | $73 | -0.88% | 0.97 |
173 | KE | Kimball Electronics Inc | 0.36% | $24.87 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.47 | 0.49 | N/A | N/A | 75 | +37.72% | $34 | +4.61% | 1.31 |
174 | LE | Lands' End Inc | 0.36% | $11.89 | $356M | Apparel Retail | Consumer Cyclical | +60.63% | 1.03 | 16.45 | N/A | N/A | N/A | 75 | +59.80% | $19 | -22.73% | 1.42 |
175 | SWX | Southwest Gas Holdings Inc | 0.36% | $92.22 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +8.71% | $100 | +9.58% | 0.29 |
176 | SB | Safe Bulkers Inc | 0.36% | $7.45 | $732M | Marine Shipping | Industrials | N/A | 18.99 | 2.10 | 3.33 | N/A | N/A | 50 | -0.94% | $7.38 | +22.73% | 0.80 |
177 | YELP | Yelp Inc | 0.36% | $25.79 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +3.57% | $27 | -7.14% | 0.72 |
178 | INSW | International Seaways Inc | 0.36% | $90.41 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | 70 | +2.86% | $93 | +54.45% | 0.58 |
179 | INVA | Innoviva Inc | 0.36% | $21.58 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +64.50% | $36 | +9.98% | 0.16 |
180 | GOLD | Gold.com Inc | 0.36% | $39.91 | $1.13B | Capital Markets | Financial Services | -10.81% | 13.47 | 10.98 | 0.18 | N/A | N/A | 81 | +64.87% | $66 | 0.00% | 1.80 |
181 | IMXI | International Money Express Inc | 0.35% | $13.07 | $411M | Software - Infrastructure | Technology | -2.44% | 15.91 | 9.80 | 2.28 | N/A | N/A | 50 | +22.42% | $16 | -3.53% | 0.56 |
182 | ATKR | Atkore Inc | 0.35% | $74.50 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | N/A | N/A | N/A | +1.95% | N/A |
183 | UNFI | United Natural Foods Inc | 0.35% | $49.92 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.47 | 1.09 | N/A | N/A | 57 | -1.08% | $49 | +9.57% | 0.85 |
184 | LPG | Dorian Lpg Ltd | 0.35% | $44.44 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.31 | 0.08 | N/A | N/A | 70 | +14.76% | $51 | +53.13% | 0.77 |
185 | HRTG | Heritage Insurance Holdings Inc | 0.35% | $26.96 | $796M | Insurance - Property & Casualty | Financial Services | N/A | 4.01 | N/A | 0.03 | N/A | N/A | 75 | +24.26% | $34 | +29.72% | 0.45 |
186 | NWN | Northwest Natural Holding Co | 0.35% | $50.59 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.78 | 1.17 | N/A | N/A | 60 | +13.46% | $57 | +4.30% | 0.10 |
187 | RNGR | Ranger Energy Services Inc Class A | 0.35% | $16.19 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +14.27% | $19 | +16.02% | 1.03 |
188 | REPX | Riley Exploration Permian Inc | 0.34% | $35.24 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +36.21% | $48 | +16.27% | 1.00 |
189 | DHT | Dht Holdings Inc | 0.34% | $18.46 | $2.90B | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.78 | 0.10 | N/A | N/A | 66 | +9.43% | $20 | +35.02% | 0.45 |
190 | FPI | Farmland Partners Inc | 0.34% | $9.69 | $418M | Reit - Specialty | Real Estate | +18.47% | 13.81 | 161.29 | N/A | N/A | N/A | N/A | +23.84% | $12 | -0.06% | 0.44 |
191 | HE | Hawaiian Electric Industries Inc | 0.34% | $13.49 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.69 | 2.32 | N/A | N/A | 41 | -5.49% | $13 | -19.00% | 0.48 |
192 | VC | Visteon Corp | 0.34% | $104.03 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +28.73% | $134 | -0.17% | 1.02 |
193 | PARR | Par Pacific Holdings Inc | 0.34% | $80.40 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | -3.35% | $78 | +40.19% | 0.49 |
194 | AVO | Mission Produce Inc Ordinary Shares | 0.34% | $12.63 | $938M | Food Distribution | Consumer Defensive | N/A | 40.98 | 15.97 | N/A | N/A | N/A | 75 | +30.64% | $17 | -8.10% | 0.45 |
195 | CNMD | Conmed Corp | 0.34% | $41.88 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -6.87% | $39 | -20.03% | 0.87 |
196 | AESI | Atlas Energy Solutions Inc Class A | 0.34% | $14.23 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +40.04% | $20 | 0.00% | 1.21 |
197 | JJSF | J&j Snack Foods Corp | 0.33% | $76.59 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +31.22% | $101 | -12.15% | 0.15 |
198 | TPC | Tutor Perini Corp | 0.33% | $86.78 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | N/A | +30.50% | $113 | +45.79% | 1.80 |
199 | CNX | Cnx Resources Corp | 0.33% | $33.64 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +12.96% | $38 | +22.17% | 0.37 |
200 | BKV | Bkv Corp | 0.33% | $26.23 | $2.81B | Oil & Gas E&p | Energy | N/A | 7.89 | 20.12 | N/A | N/A | N/A | 77 | +32.06% | $35 | 0.00% | 0.91 |
SVAL (ISHARES US SMALL CAP VALUE FACTOR ETF) Sector Allocation
FINANCIALS
23.30%INDUSTRIALS
12.80%CONSUMER DISCRETIONARY
11.80%HEALTHCARE
11.70%INFORMATION TECHNOLOGY
9.90%ENERGY
9.50%MATERIALS
4.60%CONSUMER STAPLES
3.90%UTILITIES
3.70%COMMUNICATION SERVICES
2.80%REAL ESTATE
0.00%