Fund holdings · iShares US Small Cap Value Factor ETF

SVAL holdings: all 248 positions

SVAL held 248 positions as of Oct 13, 2026. Penguin Solutions Inc is the largest at 0.99%; the top 10 are 7.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

PENG 0.99%248 positionsMLISW 0.01%

7.8%

top 10 together

0.99%

largest position

248

positions under 1%

Every position

150 of 248 · click a column to sort

SVAL’s 248 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Penguin Solutions Inc	PENG	0.99%
2	Insight Enterprises Inc	NSIT	0.93%
3	Corsair Gaming Inc	CRSR	0.81%
4	FIVE9	FIVN	0.79%
5	Magnite	MGNI	0.76%
6	Cracker Barrel Old Country Store I	CBRL	0.75%
7	Marinemax Inc	HZO	0.70%
8	Everforth	EFOR	0.70%
9	UTZ Brands Class A	UTZ	0.69%
10	Cbiz	CBZ	0.69%
11	AMN Healthcare	AMN	0.69%
12	Abercrombie and Fitch Class A	ANF	0.68%
13	GEO Group	GEO	0.67%
14	Oceanfirst Financial	OCFC	0.65%
15	Corecivic REIT	CXW	0.64%
16	Manitowoc Inc	MTW	0.64%
17	Ibex Ltd	IBEX	0.63%
18	Lifestance Health Group	LFST	0.63%
19	Healthstream	HSTM	0.63%
20	Onespan	OSPN	0.61%
21	Azenta	AZTA	0.59%
22	International Seaways	INSW	0.58%
23	Scansource	SCSC	0.58%
24	Dorian Lpg	LPG	0.58%
25	Suncoke Energy Inc	SXC	0.58%
26	PC Connection Inc	CNXN	0.58%
27	Myers Industries Inc	MYE	0.57%
28	Progyny	PGNY	0.57%
29	Stagwell Class A	STGW	0.56%
30	DHT Holdings	DHT	0.56%
31	Integer Holdings Corp	ITGR	0.55%
32	Pebblebrook Hotel Trust REIT	PEB	0.54%
33	Mimedx Group	MDXG	0.54%
34	United Fire Group Inc	UFCS	0.53%
35	Bioventus Class A	BVS	0.53%
36	ICU Medical	ICUI	0.53%
37	PAR Pacific Holdings	PARR	0.53%
38	Bluelinx Holdings	BXC	0.53%
39	Teekay Tankers Ltd Class A	TNK	0.52%
40	Forum Energy Technologies Inc	FET	0.52%
41	Matson Inc	MATX	0.52%
42	Castle Biosciences	CSTL	0.52%
43	Riley Exploration Permian Inc	REPX	0.51%
44	HCI Group Inc	HCI	0.50%
45	Diamondrock Hospitality	DRH	0.50%
46	Liveramp Holdings Inc	RAMP	0.50%
47	Safe Bulkers	SB	0.50%
48	Innospec Inc	IOSP	0.49%
49	Ziff Davis Inc	ZD	0.49%
50	Amerant Bancorp Class A	AMTB	0.48%
51	Conmed Corp	CNMD	0.48%
52	ABM Industries Inc	ABM	0.48%
53	Stepan	SCL	0.48%
54	Midland States Bancorp Inc	MSBI	0.48%
55	Quinstreet Inc	QNST	0.48%
56	Heritage Insurance Holdings Inc	HRTG	0.48%
57	Waystar Holding	WAY	0.47%
58	ICF International	ICFI	0.47%
59	Atkore	ATKR	0.47%
60	Mitek Systems Inc	MITK	0.47%
61	Ardent Health Inc	ARDT	0.46%
62	Netscout Systems	NTCT	0.46%
63	Universal Insurance Holdings Inc	UVE	0.46%
64	Sunstone Hotel Investors REIT Inc	SHO	0.46%
65	Movado Group Inc	MOV	0.46%
66	Harmony Biosciences Hldg	HRMY	0.46%
67	Pediatrix Medical Group Inc	MD	0.46%
68	Washington Trust Bancorp Inc	WASH	0.46%
69	EL Pollo Loco Inc	LOCO	0.45%
70	First Mid Bancshares Inc	FMBH	0.45%
71	Select Water Solutions Class A	WTTR	0.45%
72	Amalgamated Financial Corp	AMAL	0.44%
73	Luxfer Holdings PLC	LXFR	0.44%
74	California Bancorp	BCAL	0.44%
75	Sprinklr Class A	CXM	0.44%
76	1ST Source	SRCE	0.44%
77	Ardmore Shipping Corp	ASC	0.44%
78	Great Southern Bancorp Inc	GSBC	0.43%
79	Business First Bancshares Inc	BFST	0.43%
80	Sally Beauty Holdings	SBH	0.43%
81	Third Coast Bancshares Inc	TCBX	0.43%
82	First Financial Corporation Corp	THFF	0.43%
83	Miller Industries Inc	MLR	0.43%
84	Origin Bancorp Inc	OBK	0.43%
85	Pangaea Logistics Solutions	PANL	0.43%
86	Vishay Intertechnology Inc	VSH	0.42%
87	California Water Service Group	CWT	0.42%
88	Navigator Holdings	NVGS	0.42%
89	MID Penn Bancorp Inc	MPB	0.42%
90	QCR Holdings Inc	QCRH	0.42%
91	Korn Ferry	KFY	0.42%
92	Burke Herbert Financial Services C	BHRB	0.41%
93	Dime Commercial Bancshares	DCOM	0.41%
94	Univest Financial Corp	UVSP	0.41%
95	Avient Corp	AVNT	0.41%
96	Hamilton Insurance Group Class B	HG	0.41%
97	Aurinia Pharmaceuticals	AUPH	0.41%
98	Central Garden and Pet Class A	CENTA	0.41%
99	Home Bancorp Inc	HBCP	0.41%
100	Mercury General	MCY	0.41%
101	Wesbanco	WSBC	0.41%
102	Enact Holdings Inc	ACT	0.41%
103	Hope Bancorp Inc	HOPE	0.40%
104	Kimball Electronics Inc	KE	0.40%
105	Graham Holdings Company Class B	GHC	0.40%
106	Peoples Bancorp Inc	PEBO	0.40%
107	Strategic Education	STRA	0.40%
108	Cathay General Bancorp	CATY	0.40%
109	Northwestern Energy Group	NWE	0.40%
110	Innovex International Inc	INVX	0.40%
111	RMR Group Class A	RMR	0.40%
112	Simmons First National Class A	SFNC	0.40%
113	Black Hills Corp	BKH	0.40%
114	Enterprise Financial Services Corp	EFSC	0.40%
115	Arcbest	ARCB	0.39%
116	Bladex Inc Class E	BLX	0.39%
117	American Eagle Outfitters	AEO	0.39%
118	Genesco Inc	GCO	0.39%
119	Unitil Corp	UTL	0.39%
120	Southern Missouri Bancorp Inc	SMBC	0.39%
121	Associated Bancorp	ASB	0.39%
122	Nwpx Infrastructure	NWPX	0.39%
123	First Financial Bancorp	FFBC	0.39%
124	V2X	VVX	0.39%
125	Academy Sports and Outdoors	ASO	0.39%
126	Hanmi Financial Corp	HAFC	0.39%
127	Otter Tail	OTTR	0.39%
128	Horace Mann Educators	HMN	0.38%
129	Banner Corp	BANR	0.38%
130	Northrim Bancorp Inc	NRIM	0.38%
131	Century Communities Inc	CCS	0.38%
132	Standard Motor Products Inc	SMP	0.38%
133	Teladoc Health Inc	TDOC	0.38%
134	Primeenergy Resources Corp	PNRG	0.38%
135	Farmland Partners Inc	FPI	0.38%
136	Green Dot Class A	GDOT	0.38%
137	Customers Bancorp	CUBI	0.38%
138	Metropolitan Bank Holding Corp	MCB	0.38%
139	Healthcare Services Group	HCSG	0.38%
140	Tidewater	TDW	0.38%
141	Scholastic	SCHL	0.38%
142	United Community Banks Inc	UCB	0.38%
143	Heritage Financial Corp	HFWA	0.38%
144	Ryerson Holding	RYZ	0.37%
145	Tactile Systems Technology	TCMD	0.37%
146	First Merchants	FRME	0.37%
147	Benchmark Electronics Inc	BHE	0.37%
148	Ethan Allen Interiors	ETD	0.37%
149	AZZ Inc	AZZ	0.37%
150	Gibraltar Industries	ROCK	0.37%
151	Vitesse Energy Inc	VTS	0.36%
152	Patterson Uti Energy Inc	PTEN	0.36%
153	Caleres Inc	CAL	0.36%
154	Murphy Oil Corp	MUR	0.36%
155	Spectrum Brands Holdings	SPB	0.36%
156	Costamare	CMRE	0.36%
157	Broadstone Net Lease	BNL	0.36%
158	Hovnanian Enterprises Class A	HOV	0.36%
159	Sandridge Energy Inc	SD	0.36%
160	Lovesac Company	LOVE	0.36%
161	Northwest Natural Holding Company	NWN	0.35%
162	First Watch Restaurant Group	FWRG	0.35%
163	United Natural Foods Inc	UNFI	0.35%
164	J and J Snack Foods Corp	JJSF	0.35%
165	Southwest Gas Holdings	SWX	0.35%
166	CNX Resources	CNX	0.35%
167	Brightview Holdings	BV	0.35%
168	Innoviva	INVA	0.35%
169	Forestar Group Inc	FOR	0.35%
170	Inventrust Properties	IVT	0.35%
171	Land End	LE	0.35%
172	Tutor Perini	TPC	0.35%
173	American Coastal Insurance Corp	ACIC	0.34%
174	Aviat Networks Inc	AVNW	0.34%
175	Gold Inc	GOLD	0.34%
176	Nerdwallet Class A	NRDS	0.34%
177	Northpointe Bancshares Inc	NPB	0.34%
178	Minerals Technologies	MTX	0.34%
179	Carters	CRI	0.34%
180	Omnicell Inc	OMCL	0.34%
181	Ranger Energy Services Inc Class A	RNGR	0.34%
182	N Able Inc	NABL	0.34%
183	Gulfport Energy	GPOR	0.34%
184	La-Z-Boy Inc	LZB	0.33%
185	Prestige Consumer Healthcare	PBH	0.33%
186	Portland General Electric	POR	0.33%
187	Andersons Inc	ANDE	0.33%
188	Malibu Boats Class A Inc	MBUU	0.33%
189	Prog Holdings Inc	PRG	0.33%
190	Infinity Natural Resources Inc Cla	INR	0.33%
191	Mission Produce Inc	AVO	0.33%
192	Noble Corporation PLC	NE	0.33%
193	Diebold Nixdorf Inc	DBD	0.33%
194	UFP Industries	UFPI	0.33%
195	Diodes	DIOD	0.33%
196	Strattec Security Corp	STRT	0.33%
197	Acadia Realty Trust REIT	AKR	0.33%
198	Granite Ridge Resources	GRNT	0.33%
199	Bristow Group	VTOL	0.32%
200	Valaris Ltd	VAL	0.32%
201	ONE Gas	OGS	0.32%
202	Powerfleet	AIOT	0.32%
203	Intrepid Potash Inc	IPI	0.32%
204	HB Fuller	FUL	0.32%
205	Magnolia Oil Gas Corp Class A	MGY	0.32%
206	Constellium SE Class A	CSTM	0.32%
207	Janus International Group	JBI	0.32%
208	Comstock Resources	CRK	0.31%
209	CAL Maine Foods	CALM	0.31%
210	Heartland Express Inc	HTLD	0.31%
211	Johnson Outdoors Inc Class A	JOUT	0.31%
212	Hyster Yale Inc Class A	HY	0.31%
213	Wafd Inc	WAFD	0.31%
214	Pathward Financial Inc	CASH	0.31%
215	California Resources	CRC	0.31%
216	Matrix Service	MTRX	0.30%
217	BKV	BKV	0.30%
218	Universal	UVV	0.30%
219	Visteon	VC	0.30%
220	Masterbrand	MBC	0.29%
221	MGP Ingredients	MGPI	0.28%
222	Del Monte	DMC	0.28%
223	OIL States International	OIS	0.28%
224	Shoe Station Group Inc	SHOE	0.27%
225	LSB Industries	LXU	0.27%
226	Yelp	YELP	0.26%
227	International Money Express Inc	IMXI	0.26%
228	Atlas Energy Solutions	AESI	0.26%
229	Advansix	ASIX	0.26%
230	Siga Technologies Inc	SIGA	0.26%
231	Mayville Engineering Company Inc	MEC	0.25%
232	Arko	ARKO	0.24%
233	Photronics	PLAB	0.23%
234	Zumiez	ZUMZ	0.22%
235	Hawaiian Electric Industries	HE	0.22%
236	Liberty Energy Class A	LBRT	0.22%
237	Adapthealth	AHCO	0.19%
238	Bankunited	BKU	0.16%
239	Cash Collateral Usd Boasw Cfd	MLISW	0.01%
240	Micro E-Mini Russell 2000 Dec 26		0.00%
241	Bankunited	BKU	0.00%
242	Hanmi Financial Corp	HAFC	0.00%
243	Inventrust Properties	IVT	0.00%
244	United Community Banks Inc	UCB	0.00%
245	Wafd Inc	WAFD	0.00%
246	Pathward Financial Inc	CASH	0.00%
247	Hope Bancorp Inc	HOPE	0.00%
248	Cathay General Bancorp	CATY	0.00%
	BLK Csh Fnd Treasury Sl Agency		0.39%
	USD Cash		0.04%
	Cash Collateral Usd Sgaft		0.02%
	Cash and other net assets		−0.004%

As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares US Small Cap Value Factor ETF

Positions248

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together7.8%

Cash and other net assets0.45%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SVAL fund page→Overlap of SVAL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SVAL, data as of Oct 13, 2026. https://etfiq.com/funds/sval/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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