Wall Street Experts

iShares US Small Cap Value Factor ETF SVAL

Cena: 29.96 -0.10108
AMEX 05-28 21:59
Wskaźnik mierzy wydajność spółek amerykańskich o małej kapitalizacji o wyraźnych charakterystyce współczynnika wartości, określonej przez dostawcę indeksu. Fundusz inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników jego wskaźnika.
Wartość aktywów (mln USD): 148
Liczba spółek: 269
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: US46436E5362

Wystawca ETF: IShares

https://www.ishares.com/us/products/316394/

None

NOTOWANIA
Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202520253035
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseMinerały EnergetyczneDobra Trwałego UżytkuProdukcja PrzemysłowaTransportHandel DetalicznyUsługi KomercyjneUsługi DystrybucyjnePrzemysł ProcesowyMinerały NienergetyczneTechnologia ElektronicznaUsługi KonsumenckiePrzedsiębiorstwa Użyteczności PublicznejUsługi PrzemysłoweUsługi ZdrowotneDobra Nietrwałego UżytkuTechnologie MedyczneRóżneUsługi TechnologiczneGotówka





Sektor Udział %
Finanse 46.7
Minerały Energetyczne 9.2
Dobra Trwałego Użytku 6.9
Produkcja Przemysłowa 6.3
Transport 5.4
Handel Detaliczny 4.7
Usługi Komercyjne 4.6
Usługi Dystrybucyjne 3.8
Przemysł Procesowy 2.5
Minerały Nienergetyczne 2.0
Technologia Elektroniczna 1.9
Usługi Konsumenckie 1.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:48
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK CSH FND TREASURY SL AGENCY XTSLA 3 509 031 2.7 3 509 032
UMB FINANCIAL CORP UMBF 1 644 653 1.3 18 093
ATLANTIC UNION BANKSHARES CORP AUB 1 583 276 1.2 58 038
ARIS WATER SOLUTIONS INC CLASS A ARIS 1 501 204 1.2 52 089
EASTERN BANKSHARES INC EBC 1 235 185 1.0 82 815
SKYWEST INC SKYW 1 047 625 0.8 12 395
MUELLER INDUSTRIES INC MLI 1 024 748 0.8 13 833
COASTAL FINANCIAL CORP CCB 1 012 329 0.8 12 115
PROVIDENT FINANCIAL SERVICES INC PFS 1 006 900 0.8 62 892
INTERFACE INC TILE 999 940 0.8 52 991
CAL MAINE FOODS INC CALM 998 125 0.8 10 736
UNITED NATURAL FOODS INC UNFI 965 790 0.8 36 764
CORECIVIC REIT INC CXW 944 953 0.7 46 208
SOLARIS OILFIELD INFRASTRUCTURE IN SEI 896 806 0.7 48 766
UNIVERSAL INSURANCE HOLDINGS INC UVE 884 704 0.7 37 079
SIRIUSPOINT LTD SPNT 874 382 0.7 49 794
CNO FINANCIAL GROUP INC CNO 866 601 0.7 21 906
BANCO LATINOAMERICANO DE COMERCIO BLX 866 326 0.7 24 521
HEIDRICK AND STRUGGLES INTERNATION HSII 857 051 0.7 20 777
GRAHAM HOLDINGS COMPANY CLASS B GHC 843 163 0.7 892
PATRICK INDUSTRIES INC PATK 832 262 0.7 10 389
STEWART INFO SERVICES CORP STC 825 607 0.6 11 869
AXOS FINANCIAL INC AX 821 113 0.6 13 731
LENDINGCLUB CORP LC 803 624 0.6 85 220
UNIVEST FINANCIAL CORP UVSP 790 846 0.6 29 911
PATHWARD FINANCIAL INC CASH 786 033 0.6 11 279
FB FINANCIAL CORP FBK 767 843 0.6 18 330
NICOLET BANKSHARES INC NIC 765 040 0.6 7 450
CENTRAL PACIFIC FINANCIAL CORP CPF 761 910 0.6 30 562
HORACE MANN EDUCATORS CORP HMN 759 367 0.6 17 631
TRUSTMARK CORP TRMK 758 061 0.6 23 801
TTM TECHNOLOGIES INC TTMI 757 979 0.6 40 361
GLACIER BANCORP INC GBCI 741 273 0.6 18 240
GOLAR LNG LTD GLNG 723 623 0.6 21 428
INNOVIVA INC INVA 723 543 0.6 40 019
CNX RESOURCES CORP CNX 719 207 0.6 23 022
COMMUNITY TRUST BANCORP INC CTBI 718 944 0.6 15 174
HERITAGE FINANCIAL CORP HFWA 717 142 0.6 31 873
BANNER CORP BANR 714 061 0.6 12 202
ENSTAR GROUP LTD ESGR 714 198 0.6 2 149
BANK OF NT BUTTERFIELD & SON LTD NTB 711 632 0.6 19 197
QCR HOLDINGS INC QCRH 707 016 0.6 10 714
AMERIS BANCORP ABCB 704 944 0.6 13 541
ACADIA REALTY TRUST REIT AKR 705 320 0.6 36 226
KORN FERRY KFY 704 489 0.6 10 958
TAYLOR MORRISON HOME CORP TMHC 702 598 0.6 12 200
TOWNEBANK TOWN 699 627 0.5 22 671
FIRST FINANCIAL CORPORATION CORP THFF 692 797 0.5 15 375
1ST SOURCE CORP SRCE 688 815 0.5 12 351
NMI HOLDINGS INC NMIH 688 537 0.5 19 190
FIRST BANCORP FBNC 687 602 0.5 18 474
FIRST MERCHANTS CORP FRME 682 599 0.5 18 686
FULTON FINANCIAL CORP FULT 682 339 0.5 42 016
GERMAN AMERICAN BANCORP INC GABC 681 436 0.5 19 190
WSFS FINANCIAL CORP WSFS 681 257 0.5 14 184
RADIAN GROUP INC RDN 680 093 0.5 20 703
ENTERPRISE FINANCIAL SERVICES CORP EFSC 678 593 0.5 13 863
FIRST BANCORP FBP 674 197 0.5 37 749
MATSON INC MATX 674 956 0.5 5 859
M I HOMES INC MHO 674 783 0.5 6 185
DIME COMMUNITY BANCSHARES INC DCOM 671 935 0.5 26 044
OLD NATIONAL BANCORP ONB 671 441 0.5 35 753
HANMI FINANCIAL CORP HAFC 670 294 0.5 31 934
HANCOCK WHITNEY CORP HWC 667 939 0.5 14 053
S AND T BANCORP INC STBA 667 671 0.5 19 197
ENACT HOLDINGS INC ACT 667 647 0.5 19 092
HORIZON BANCORP INC HBNC 666 833 0.5 48 674
BYLINE BANCORP INC BY 659 375 0.5 26 375
NBT BANCORP INC NBTB 650 418 0.5 16 404
EMPLOYERS HOLDINGS INC EIG 648 550 0.5 12 630
VERITEX HOLDINGS INC VBTX 646 699 0.5 28 961
ALLETE INC ALE 642 845 0.5 9 846
HOME BANCSHARES INC HOMB 641 229 0.5 24 825
CONNECTONE BANCORP INC CNOB 635 600 0.5 29 156
FIRST MID BANCSHARES INC FMBH 631 979 0.5 19 572
FRESH DEL MONTE PRODUCE INC FDP 631 629 0.5 20 122
MERCHANTS BANCORP MBIN 631 601 0.5 18 753
NORTHWESTERN ENERGY GROUP INC NWE 628 583 0.5 10 819
BERKSHIRE HILLS BANCORP INC BHLB 627 420 0.5 25 873
KB HOME KBH 624 667 0.5 11 233
ESSENT GROUP LTD ESNT 623 799 0.5 10 994
STAGWELL INC CLASS A STGW 623 480 0.5 110 841
STELLAR BANCORP INC STEL 619 546 0.5 24 382
LA-Z-BOY INC LZB 619 696 0.5 16 835
NATIONAL BANK HOLDINGS CORP CLASS NBHC 618 541 0.5 17 468
TOMPKINS FINANCIAL CORP TMP 617 347 0.5 10 611
FIRST COMMONWEALTH FINANCIAL CORP FCF 616 074 0.5 42 576
CADENCE BANK CADE 611 144 0.5 22 167
CORE NATURAL RESOURCES INC CNR 608 893 0.5 8 994
RENASANT CORP RNST 609 364 0.5 19 849
ASSOCIATED BANCORP ASB 608 551 0.5 30 382
BROADSTONE NET LEASE INC BNL 607 922 0.5 36 359
UNITED BANKSHARES INC UBSI 608 056 0.5 18 802
WORLD KINECT CORP WKC 608 654 0.5 23 178
FIRST FINANCIAL BANCORP FFBC 606 846 0.5 26 523
INDEPENDENT BANK CORP INDB 607 230 0.5 10 590
TRICO BANCSHARES TCBK 602 619 0.5 16 230
OFG BANCORP OFG 600 375 0.5 16 359
PERDOCEO EDUCATION CORP PRDO 596 960 0.5 23 022
JAKKS PACIFIC INC JAKK 597 311 0.5 27 964
TEXAS CAPITAL BANCSHARES INC TCBI 588 054 0.5 8 827
NORTHWEST BANCSHARES INC NWBI 584 430 0.5 50 820
OLD SECOND BANCORP INC OSBC 583 665 0.5 38 198
TRI POINTE HOMES INC TPH 582 877 0.5 19 011
CAPITOL FEDERAL FINANCIAL INC CFFN 581 849 0.5 108 757
PEDIATRIX MEDICAL GROUP INC MD 578 439 0.5 40 908
BROOKLINE BANCORP INC BRKL 577 528 0.5 57 068
GMS INC GMS 577 809 0.5 8 129
SIMMONS FIRST NATIONAL CORP CLASS SFNC 577 521 0.5 30 654
WESTAMERICA BANCORPORATION WABC 570 816 0.4 11 892
HOPE BANCORP INC HOPE 566 301 0.4 58 745
MERITAGE CORP MTH 565 918 0.4 8 496
ORIGIN BANCORP INC OBK 566 531 0.4 18 008
PEOPLES BANCORP INC PEBO 564 389 0.4 20 486
SEACOAST BANKING OF FLORIDA SBCF 558 232 0.4 23 674
AIR TRANSPORT SERVICES GROUP INC ATSG 557 936 0.4 24 919
JBG SMITH PROPERTIES JBGS 557 513 0.4 35 876
NORTHFIELD BANCORP INC NFBK 552 951 0.4 55 020
TRUSTCO BANK CORP TRST 546 354 0.4 19 050
WASHINGTON TRUST BANCORP INC WASH 546 167 0.4 19 703
BANC OF CALIFORNIA INC BANC 544 255 0.4 41 995
RESIDEO TECHNOLOGIES INC REZI 540 694 0.4 32 909
WAFD INC WAFD 538 191 0.4 20 248
THE MARCUS CORP MCS 536 464 0.4 33 550
FIRST BUSEY CORP BUSE 534 296 0.4 27 053
CVB FINANCIAL CORP CVBF 534 097 0.4 31 307
FIRST INTERSTATE BANCSYSTEM INC FIBK 534 568 0.4 20 849
HERITAGE COMMERCE CORP HTBK 534 093 0.4 61 390
MAGNOLIA OIL GAS CORP CLASS A MGY 533 653 0.4 22 699
PEAPACK GLADSTONE FINANCIAL CORP PGC 532 977 0.4 20 273
UFP INDUSTRIES INC UFPI 529 942 0.4 5 079
HILLTOP HOLDINGS INC HTH 528 105 0.4 18 337
STEELCASE INC CLASS A SCS 500 108 0.4 46 565
SOUTHSIDE BANCSHARES INC SBSI 494 149 0.4 18 114
VALLEY NATIONAL VLY 492 139 0.4 60 758
CENTURY COMMUNITIES INC CCS 490 098 0.4 7 788
COVENANT LOGISTICS GROUP INC CLASS CVLG 486 301 0.4 23 722
SPARTANNASH SPTN 486 480 0.4 23 650
ASBURY AUTOMOTIVE GROUP INC ABG 482 869 0.4 2 262
EAGLE BANCORP INC EGBN 481 346 0.4 24 237
AVIENT CORP AVNT 478 530 0.4 14 724
BOISE CASCADE BCC 476 462 0.4 5 035
PACIFIC PREMIER BANCORP INC PPBI 469 299 0.4 23 762
EASTERLY GOVERNMENT PROPERTIES INC DEA 466 549 0.4 45 517
FLUSHING FINANCIAL CORP FFIC 460 686 0.4 39 510
RILEY EXPLORATION PERMIAN INC REPX 457 102 0.4 16 366
TEEKAY TANKERS LTD CLASS A TNK 457 963 0.4 12 499
BLUELINX HOLDINGS INC BXC 456 589 0.4 6 338
HUB GROUP INC CLASS A HUBG 448 215 0.4 13 210
ETHAN ALLEN INTERIORS INC ETD 448 920 0.4 17 400
WARRIOR MET COAL INC HCC 447 179 0.4 10 184
SUNCOKE ENERGY INC SXC 446 961 0.4 51 257
LIVE OAK BANCSHARES INC LOB 443 340 0.3 17 920
DANA INCORPORATED INC DAN 441 172 0.3 35 464
ANDERSONS INC ANDE 417 658 0.3 10 103
GREIF INC CLASS A GEF 417 232 0.3 7 790
VAALCO ENERGY INC EGY 408 904 0.3 118 523
HALLADOR ENERGY HNRG 404 851 0.3 36 083
WORTHINGTON ENTERPRISES INC WOR 404 701 0.3 8 419
PROG HOLDINGS INC PRG 403 554 0.3 15 672
APPLE HOSPITALITY REIT INC APLE 396 910 0.3 33 924
BEAZER HOMES INC BZH 396 110 0.3 20 826
FORESTAR GROUP INC FOR 396 694 0.3 19 257
SIGNET JEWELERS LTD SIG 396 555 0.3 7 247
INSTEEL INDUSTRIES INC IIIN 394 474 0.3 16 016
AMERICAN WOODMARK CORP AMWD 381 059 0.3 6 861
CALIFORNIA RESOURCES CORP CRC 377 150 0.3 9 294
RLJ LODGING TRUST REIT RLJ 376 758 0.3 52 990
RYERSON HOLDING CORP RYI 377 321 0.3 17 891
MILLERKNOLL INC MLKN 369 950 0.3 21 286
DORIAN LPG LTD LPG 364 554 0.3 18 119
WERNER ENTERPRISES INC WERN 364 141 0.3 13 319
RAMACO RESOURCES INC CLASS A METCV 361 582 0.3 47 204
ARDMORE SHIPPING CORP ASC 360 868 0.3 39 875
INTERNATIONAL SEAWAYS INC INSW 359 132 0.3 11 570
LCI INDUSTRIES LCII 357 858 0.3 4 418
CLEARWATER PAPER CORP CLW 355 102 0.3 14 365
KELLY SERVICES INC CLASS A KELYA 352 050 0.3 28 622
ALPHA AND OMEGA SEMICONDUCTOR LTD AOSL 351 704 0.3 17 437
HIGHPEAK ENERGY INC HPK 349 736 0.3 30 841
ADVANSIX INC ASIX 347 939 0.3 16 752
RMR GROUP INC CLASS A RMR 339 946 0.3 21 240
NORTHERN OIL AND GAS INC NOG 334 754 0.3 12 895
THRYV HOLDINGS INC THRY 333 037 0.3 27 638
SM ENERGY SM 331 417 0.3 13 084
SCORPIO TANKERS INC STNG 330 934 0.3 9 623
ARCBEST CORP ARCB 329 152 0.3 5 123
FULGENT GENETICS INC FLGT 329 817 0.3 19 401
AMERICAN EAGLE OUTFITTERS INC AEO 327 283 0.3 31 349
LSB INDUSTRIES INC LXU 310 029 0.2 50 908
QUANEX BUILDING PRODUCTS CORP NX 307 237 0.2 18 486
GREEN DOT CORP CLASS A GDOT 303 886 0.2 37 241
HEARTLAND EXPRESS INC HTLD 302 649 0.2 35 315
METALLUS INC MTUS 295 482 0.2 23 984
MURPHY OIL CORP MUR 291 910 0.2 11 488
WINNEBAGO INDUSTRIES INC WGO 288 127 0.2 8 763
CATHAY GENERAL BANCORP CATY 286 637 0.2 7 422
RING ENERGY INC REI 284 659 0.2 266 037
CALERES INC CAL 279 980 0.2 18 040
HELMERICH & PAYNE INC HP 279 446 0.2 12 305
CORE MOLDING TECHNOLOGIES INC CMT 276 776 0.2 18 209
ARKO ARKO 275 712 0.2 72 556
OIL STATES INTERNATIONAL INC OIS 273 825 0.2 62 233
CVR ENERGY INC CVI 272 428 0.2 15 245
MONRO INC MNRO 270 500 0.2 18 681
TITAN INTERNATIONAL INC TWI 270 698 0.2 38 782
VISHAY INTERTECHNOLOGY INC VSH 262 309 0.2 21 069
CONSTELLIUM SE CLASS A CSTM 260 526 0.2 28 504
TALOS ENERGY INC TALO 258 923 0.2 31 576
PATTERSON UTI ENERGY INC PTEN 259 764 0.2 37 484
WABASH NATIONAL CORP WNC 252 016 0.2 24 563
DELEK US HOLDINGS INC DK 235 749 0.2 18 261
ALPHA METALLURGICAL RESOURCE INC AMR 231 192 0.2 1 997
HUDSON TECHNOLOGIES INC HDSN 220 722 0.2 39 066
TARGET HOSPITALITY CORP TH 219 824 0.2 32 712
WORTHINGTON STEEL INC WS 196 960 0.2 8 392
ATKORE INC ATKR 191 200 0.2 3 477
PAR PACIFIC HOLDINGS INC PARR 192 148 0.2 14 469
RESOURCES CONNECTION INC RGP 185 104 0.1 34 794
BERRY BRY 175 876 0.1 63 265
TRUEBLUE INC TBI 172 925 0.1 35 363
DMC GLOBAL INC BOOM 164 088 0.1 21 200
ODP CORP ODP 148 440 0.1 11 254
XEROX HOLDINGS CORP XRX 138 207 0.1 33 064
JAMES RIVER GROUP HOLDINGS LTD JRVR 136 535 0.1 33 796
MEDIFAST INC MED 91 158 0.1 6 980
COMMERCIAL VEHICLE GROUP INC CVGI 77 201 0.1 67 132
CASH COLLATERAL USD SGAFT SGAFT 28 000 0.0 28 000
SOLO BRANDS INC CLASS A DTC 14 394 0.0 101 014
SEACOAST BANKING OF FLORIDA SBCF 0 0.0 3
NORTHWEST BANCSHARES INC NWBI 0 0.0 5
OFG BANCORP OFG 0 0.0 1 050
PREFERRED BANK PFBC 0 0.0 8 351
PROVIDENT FINANCIAL SERVICES INC PFS 0 0.0 5 375
PACIFIC PREMIER BANCORP INC PPBI 0 0.0 143
PERDOCEO EDUCATION CORP PRDO 0 0.0 7 378
TRUSTMARK CORP TRMK 0 0.0 122
SOUTHSIDE BANCSHARES INC SBSI 0 0.0 9
SIMMONS FIRST NATIONAL CORP CLASS SFNC 0 0.0 1
SIRIUSPOINT LTD SPNT 0 0.0 1 321
TRUSTCO BANK CORP TRST 0 0.0 5
WESTAMERICA BANCORPORATION WABC 0 0.0 131
MICRO E-MINI RUSSELL 2000 JUN 25 HWRM5 0 0.0 31
WAFD INC WAFD 0 0.0 48
INSTEEL INDUSTRIES INC IIIN 0 0.0 16
ATLANTIC UNION BANKSHARES CORP AUB 0 0.0 354
HOPE BANCORP INC HOPE 0 0.0 3
CATHAY GENERAL BANCORP CATY 0 0.0 7 534
USD CASH 0 0.0 -3 205 765
BANC OF CALIFORNIA INC BANC 0 0.0 4
BANNER CORP BANR 0 0.0 64
BERKSHIRE HILLS BANCORP INC BHLB 0 0.0 54
BROOKLINE BANCORP INC BRKL 0 0.0 1
CADENCE BANK CADE 0 0.0 2 331
CENTRAL PACIFIC FINANCIAL CORP CPF 0 0.0 604
HORACE MANN EDUCATORS CORP HMN 0 0.0 63
EAGLE BANCORP INC EGBN 0 0.0 13
EMPLOYERS HOLDINGS INC EIG 0 0.0 384
FIRST BANCORP FBP 0 0.0 872
FLUSHING FINANCIAL CORP FFIC 0 0.0 106
FULTON FINANCIAL CORP FULT 0 0.0 911
HANMI FINANCIAL CORP HAFC 0 0.0 96
WSFS FINANCIAL CORP WSFS 0 0.0 58