# Portfolio overlap — SVAL vs AVSC

Comparing **iShares US Small Cap Value Factor ETF** (2026-03-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 205
- iShares US Small Cap Value Factor ETF covered by Avantis U.S. Small Cap Equity ETF: 0.2214582823030612990630103086
- Avantis U.S. Small Cap Equity ETF covered by iShares US Small Cap Value Factor ETF: 0.2214582823030612990630103086

## iShares US Small Cap Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.045774 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.012622 |  |
| ULTRA CLEAN HOLDINGS INC | 0.009579 | ✓ |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.007248 | ✓ |
| PEABODY ENERGY CORP | 0.006992 | ✓ |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.006957 |  |
| TETRA TECHNOLOGIES INC | 0.006693 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.006676 | ✓ |
| LSB INDUSTRIES INC | 0.006626 | ✓ |
| ENHABIT INC | 0.006602 |  |
| PROTAGONIST THERAPEUTICS INC | 0.006590 |  |
| PHOTRONICS INC | 0.006581 | ✓ |
| ANDERSONS INC | 0.006480 | ✓ |
| HELMERICH & PAYN | 0.006368 | ✓ |
| GOLD.COM INC | 0.006321 | ✓ |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.006263 |  |
| ENERSYS INC | 0.006248 |  |
| DANA INC | 0.006163 | ✓ |
| ADEIA INC | 0.005899 | ✓ |
| UNITED NATURAL FOODS INC | 0.005883 | ✓ |
| MATSON INC | 0.005817 | ✓ |
| KAISER ALUMINUM | 0.005714 | ✓ |
| VISHAY PRECISION GROUP INC | 0.005641 | ✓ |
| SSR MINING INC | 0.005621 |  |
| PLEXUS CORP | 0.005533 | ✓ |
| SCORPIO TANKERS INC SHS | 0.005469 |  |
| NWPX INFRASTRUCTURE INC | 0.005428 | ✓ |
| OCEANEERING INTL | 0.005407 | ✓ |
| GREAT LAKES DREDGE and DOCK CORP | 0.005383 | ✓ |
| UNIFIRST CORP/MA | 0.005223 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.005217 | ✓ |
| UNIVERSAL INSURANCE HLDGS INC | 0.005171 | ✓ |
| EXPRO GROUP HOLD | 0.005155 | ✓ |
| CALIFORNIA RESOU | 0.005144 | ✓ |
| DIGI INTL INC | 0.005131 | ✓ |
| TIDEWATER INC | 0.005124 | ✓ |
| SANDRIDGE ENERGY INC | 0.005086 | ✓ |
| ALPHA METALLURGICAL RESOURCES INC | 0.005080 | ✓ |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.004944 | ✓ |
| MITEK SYSTEMS INC | 0.004911 | ✓ |
| Ardmore Shipping Corporation | 0.004845 | ✓ |
| TUTOR PERINI CORP | 0.004842 | ✓ |
| ALLIENT INC | 0.004820 | ✓ |
| EL POLLO LOCO HO | 0.004814 | ✓ |
| AMERICAN EAGLE OUTFITTERS INC | 0.004765 | ✓ |
| ZUMIEZ INC | 0.004760 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.004731 | ✓ |
| NETSCOUT SYSTEMS INC | 0.004716 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004685 | ✓ |
| MYERS INDUSTRIES | 0.004671 | ✓ |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 |  |
| FORMFACTOR INC | 0.005336 |  |
| DANA INC | 0.005069 | ✓ |
| VICTORIA'S SECRET and CO | 0.004015 |  |
| ARGAN INC | 0.003787 |  |
| MYR GROUP INC/DELAWARE | 0.003739 |  |
| INTERNATIONAL SE | 0.003712 |  |
| SM ENERGY CO | 0.003685 |  |
| VIASAT INC | 0.003676 |  |
| LIBERTY ENERGY INC CL A | 0.003624 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 | ✓ |
| OCEANEERING INTL | 0.003457 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 |  |
| SPHERE ENTERTAINMENT CO | 0.003176 |  |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 |  |
| MATERION CORP | 0.003088 |  |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 | ✓ |
| NCR ATLEOS CORP | 0.002983 |  |
| ENVISTA HOLDINGS CORP | 0.002945 |  |
| ACM RESEARCH INC-CLASS A | 0.002934 |  |
| PRICESMART INC | 0.002891 |  |
| BREAD FINANCIAL HOLDINGS | 0.002890 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 | ✓ |
| CHEESECAKE FACTORY INC | 0.002855 |  |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 |  |
| OPENLANE INC | 0.002739 | ✓ |
| BANK OF HAWAII | 0.002723 |  |
| VSE CORP | 0.002700 |  |
| TIDEWATER INC | 0.002689 | ✓ |
| LCI INDUSTRIES | 0.002678 |  |
| PATTERSON-UTI ENERGY INC | 0.002661 |  |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002607 |  |
| TRINITY INDUSTRIES INC | 0.002578 |  |
| SEACOAST BANKING CORP FLORIDA | 0.002570 |  |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 | ✓ |
| YETI HOLDINGS INC | 0.002516 |  |
| KENNAMETAL INC | 0.002507 |  |
| ASTRONICS CORP | 0.002470 |  |
| NICOLET BANKSHARES INC | 0.002464 |  |
| PHINIA INC | 0.002460 | ✓ |
| SIMMONS FIRST -A | 0.002458 | ✓ |
| OLIN CORP | 0.002456 |  |
| PEABODY ENERGY CORP | 0.002455 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003748` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003748/0001004726-26-003748-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

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