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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 1.12B 0.98%
9.77 -11.26% 74.66% 67.40%
EBC Eastern Bankshares, Inc. 3.19B 0.96%
14.92 -0.33% 32.37% 36.74%
SOI SOLARIS OILFIELD INFRASTRUCTURE IN 0.94%
TILE Interface, Inc. 1.10B 0.90%
18.80 -1.00% 118.66% 28.37%
AUB Atlantic Union Bankshares Corporation 3.66B 0.88%
27.70 -0.50% 101.78% 73.06%
ARIS Aris Water Solutions, Inc. 1.50B 0.88%
24.96 -3.37% 68.67% 64.92%
SKYW SkyWest, Inc. 3.61B 0.85%
89.17 0.73% 49.12% 74.67%
PFS Provident Financial Services, Inc. 2.14B 0.81%
16.37 -1.62% 170.95% 74.33%
MLI Mueller Industries, Inc. 8.14B 0.75%
73.56 1.00% 40.51% 51.42%
HTLF HEARTLAND FINANCIAL USA INC 0.74%
CALM Cal-Maine Foods, Inc. 4.53B 0.73%
93.37 -0.01% 34.80% 41.06%
TTMI TTM Technologies, Inc. 2.03B 0.69%
20.02 -1.96% 55.85% 86.13%
CCB Coastal Financial Corporation 1.23B 0.68%
82.15 -5.79% 41.64% 55.77%
CXW CoreCivic, Inc. 2.47B 0.67%
22.64 -0.61% 77.06% 34.69%
UNFI United Natural Foods, Inc. 1.62B 0.67%
26.71 1.79% 52.74% 43.83%
AX Axos Financial, Inc. 3.62B 0.65%
63.48 -0.72% 47.07% 50.41%
UMBF UMB Financial Corporation 6.87B 0.65%
94.57 -3.32% 26.61% 58.93%
FBK FB Financial Corporation 1.98B 0.64%
42.56 -1.16% 45.90% 51.22%
GBCI Glacier Bancorp, Inc. 4.62B 0.62%
40.76 -1.45% 54.57% 39.83%
HSII Heidrick & Struggles International, Inc. 804.80M 0.62%
39.02 0.77% 75.91% 46.11%
GLNG Golar LNG Limited 4.45B 0.60%
42.51 2.42% 46.52% 69.64%
UVSP Univest Financial Corporation 856.71M 0.60%
29.54 -0.81% 97.52% 76.52%
QCRH QCR Holdings, Inc. 1.10B 0.59%
64.95 -1.08% 31.58% 44.89%
BLX Banco Latinoamericano de Comercio Exteri... 1.34B 0.58%
38.30 -2.30% 58.88% 44.62%
PATK Patrick Industries, Inc. 2.58B 0.58%
76.98 -1.96% 45.52% 55.94%
AKR Acadia Realty Trust 2.38B 0.58%
19.10 -2.25% 85.02% 57.47%
ABCB Ameris Bancorp 4.04B 0.56%
58.60 -0.68% 36.04% 52.07%
CPF Central Pacific Financial Corp. 696.60M 0.56%
25.69 -1.08% 88.91% 89.49%
CNX CNX Resources Corporation 4.26B 0.56%
29.43 -0.37% 40.77% 42.70%
MHO M/I Homes, Inc. 2.86B 0.56%
106.68 1.38% 36.78% 54.19%
SASR SANDY SPRING BANCORP INC 0.56%
FBNC First Bancorp 1.67B 0.55%
40.46 -1.29% 50.71% 39.59%
CNO CNO Financial Group, Inc. 3.80B 0.55%
37.94 -0.18% 33.91% 53.54%
CTBI Community Trust Bancorp, Inc. 886.26M 0.55%
48.96 -1.27% 36.66% 33.68%
FULT Fulton Financial Corporation 3.04B 0.55%
16.68 -1.48% 32.80% 43.25%
DCOM Dime Community Bancshares, Inc. 1.12B 0.54%
25.69 -1.50% 68.31% 23.63%
MATX Matson, Inc. 3.58B 0.54%
109.09 0.11% 39.28% 79.56%
TRMK Trustmark Corporation 2.04B 0.54%
33.55 -1.58% 44.58% 47.14%
PFC PREMIER FINANCIAL CORP 0.53%
REZI Resideo Technologies, Inc. 2.49B 0.53%
16.78 0.60% 45.25% 51.94%
VBTX Veritex Holdings, Inc. 1.27B 0.53%
23.28 -0.51% 86.03% 61.96%
HBNC Horizon Bancorp, Inc. 646.13M 0.53%
14.68 -1.08% 66.15% 22.19%
NIC Nicolet Bankshares, Inc. 1.78B 0.53%
116.81 -1.08% 21.96% 8.79%
EFSC Enterprise Financial Services Corp 1.92B 0.53%
52.02 0.68% 34.63% 52.05%
GHC Graham Holdings Company 4.01B 0.53%
920.05 -0.78% N/A N/A
GABC German American Bancorp, Inc. 1.42B 0.52%
37.91 0.48% 63.82% 50.28%
TOWN TowneBank 2.48B 0.52%
32.95 -0.87% 61.98% 53.88%
CADE Cadence Bank 5.35B 0.52%
29.26 -2.86% 76.24% 36.00%
ONB Old National Bancorp 6.57B 0.52%
20.59 -1.91% 33.36% 75.48%
BANR Banner Corporation 2.11B 0.52%
61.14 -0.68% 35.06% 60.55%
STC Stewart Information Services Corporation 1.84B 0.52%
65.48 0.43% 43.85% 54.42%
JAKK JAKKS Pacific, Inc. 215.01M 0.52%
19.29 -0.87% 71.84% 64.70%
HWC Hancock Whitney Corporation 4.49B 0.52%
52.09 -1.48% 41.63% 32.56%
UVE Universal Insurance Holdings, Inc. 681.04M 0.52%
24.24 -1.78% 64.52% 38.69%
BY Byline Bancorp, Inc. 1.18B 0.52%
25.54 -1.58% 88.50% 53.22%
FRME First Merchants Corporation 2.09B 0.51%
35.64 -0.75% 55.74% 57.17%
NBTB NBT Bancorp Inc. 2.00B 0.50%
42.34 -1.07% 62.35% 49.57%
NBHC National Bank Holdings Corporation 1.38B 0.50%
36.16 -0.77% 76.94% 76.31%
STGW Stagwell Inc. 2.34B 0.50%
5.58 -1.41% 126.42% 19.06%
KFY Korn Ferry 3.19B 0.50%
61.70 -0.03% 52.03% 52.90%
TMHC Taylor Morrison Home Corporation 5.76B 0.50%
57.35 0.74% 44.44% 28.40%
ASB Associated Banc-Corp 3.65B 0.50%
22.06 -1.56% 37.71% 43.19%
KBH KB Home 3.88B 0.49%
54.03 1.46% 36.87% 42.05%
LZB La-Z-Boy Incorporated 1.63B 0.49%
39.50 -1.10% 47.32% 45.61%
TMP Tompkins Financial Corporation 860.27M 0.49%
59.60 -0.67% 43.72% 43.90%
FMBH First Mid Bancshares, Inc. 801.73M 0.49%
33.43 -1.73% 100.19% 13.97%
SRCE 1st Source Corporation 1.47B 0.49%
59.95 -1.09% 56.30% 36.55%
HFWA Heritage Financial Corporation 775.67M 0.48%
22.82 -0.52% 47.12% 34.99%
THFF First Financial Corporation 585.56M 0.48%
49.40 -1.32% 74.49% 55.30%
MCS The Marcus Corporation 505.57M 0.48%
16.31 -1.45% 78.60% 61.26%
TCBK TriCo Bancshares 1.27B 0.48%
38.58 -1.18% 75.73% 29.49%
WSFS WSFS Financial Corporation 3.02B 0.48%
51.55 -1.30% 69.82% 50.28%
SPNT SiriusPoint Ltd. 1.95B 0.48%
16.80 -1.29% 90.81% 25.00%
HOPE Hope Bancorp, Inc. 1.27B 0.48%
9.97 -1.77% 164.45% 25.48%
NTB The Bank of N.T. Butterfield & Son Limit... 1.72B 0.48%
40.18 -0.69% 87.74% 66.22%
UBSI United Bankshares, Inc. 4.92B 0.48%
34.29 -0.35% 41.43% 47.60%
HAFC Hanmi Financial Corporation 691.08M 0.48%
22.87 -1.17% 40.76% 37.30%
NMIH NMI Holdings, Inc. 2.83B 0.48%
36.17 7.52% 42.31% 109.57%
AOSL Alpha and Omega Semiconductor Limited 553.88M 0.47%
18.83 -1.41% 93.10% 87.31%
HOMB Home Bancshares, Inc. (Conway, AR) 5.51B 0.47%
27.75 -0.75% 36.64% 59.61%
LOB Live Oak Bancshares, Inc. 1.19B 0.47%
26.14 -2.28% 49.66% 102.89%
INVA Innoviva, Inc. 1.17B 0.47%
18.69 0.92% 52.77% 43.58%
OFG OFG Bancorp 1.79B 0.47%
39.35 -1.06% 50.51% 57.21%
STEL Stellar Bancorp, Inc. 1.28B 0.47%
24.96 -1.38% 85.35% 67.53%
GMS GMS Inc. 2.81B 0.47%
73.26 -0.35% 29.82% 51.63%
STBA S&T Bancorp, Inc. 1.40B 0.47%
36.44 -1.96% 94.65% 52.01%
TPH Tri Pointe Homes, Inc. 2.79B 0.47%
30.75 2.16% 42.74% 65.56%
CVBF CVB Financial Corp. 2.58B 0.46%
18.54 -1.28% 63.58% 44.59%
RNST Renasant Corporation 3.04B 0.46%
32.07 -0.93% 54.54% 35.89%
TCBI Texas Capital Bancshares, Inc. 3.13B 0.46%
68.15 -0.51% 42.44% 51.51%
MBIN Merchants Bancorp 1.38B 0.46%
30.08 -2.02% 53.56% 58.97%
ESGR Enstar Group Limited 4.98B 0.46%
334.41 -0.03% 10.64% 11.66%
OSBC Old Second Bancorp, Inc. 711.30M 0.46%
15.79 -2.17% 38.80% 45.22%
FCF First Commonwealth Financial Corporation 1.56B 0.46%
15.32 -1.54% 129.32% 37.37%
BHLB Berkshire Hills Bancorp, Inc. 1.15B 0.46%
24.83 -1.15% 89.16% 61.00%
FIBK First Interstate BancSystem, Inc. 2.70B 0.46%
26.20 -5.74% 58.63% 53.49%
FFBC First Financial Bancorp. 2.21B 0.45%
23.15 -1.15% 48.25% 64.08%
SFNC Simmons First National Corporation 2.35B 0.45%
18.66 -0.53% 91.74% 32.97%
FDP Fresh Del Monte Produce Inc. 1.63B 0.45%
34.01 -2.19% 44.13% 78.75%
Total holdings: 236 Recognized Stocks: 222 Others: 14
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