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SVAL
iShares US Small Cap Value Factor ETF
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SVAL Holdings Information

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Holdings Count
244
Total Assets
200.06M
Top 10 Percentage
6.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

244 Holdings as of Jul 14, 2026
244 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PENG
Penguin Solutions, Inc.
0.98%$1.96M―$3.96B213.20%
4 Buy
1 Hold
0 Sell
Strong Buy
―
OCFC
Oceanfirst Financial
0.78%$1.55M―$1.86B6.78%
0 Buy
2 Hold
0 Sell
Hold
―
PGNY
Progyny, Inc.
0.67%$1.34M―$2.51B39.24%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CBRL
Cracker Barrel Old Country Store
0.66%$1.31M―$1.17B-21.81%
2 Buy
1 Hold
2 Sell
Hold
―
NSIT
Insight Enterprises Inc.
0.63%$1.26M―$3.67B-16.90%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
GEO
Geo Group Inc
0.62%$1.23M―$4.04B16.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AMN
AMN Healthcare
0.61%$1.22M―$1.32B63.48%
2 Buy
3 Hold
1 Sell
Hold
―
MGNI
Magnite, Inc.
0.61%$1.21M―$2.92B-14.22%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CXW
CoreCivic
0.59%$1.18M―$3.11B45.28%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TDOC
Teladoc Inc.
0.59%$1.17M―$1.67B23.35%
4 Buy
12 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

21.99%Financial13.20%Industrials11.52%Consumer Cyclical11.23%Healthcare10.56%Technology9.94%Energy4.72%Basic Materials4.32%Real Estate4.02%Consumer Defensive3.48%Utilities3.21%Communication Services1.82%General21.99%Financial
Financial
21.99%
Industrials
13.20%
Consumer Cyclical
11.52%
Healthcare
11.23%
Technology
10.56%
Energy
9.94%
Basic Materials
4.72%
Real Estate
4.32%
Consumer Defensive
4.02%
Utilities
3.48%
Communication Services
3.21%
General
1.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.13%Outperform106.25%Outperform913.47%Outperform815.04%Neutral721.59%Neutral615.14%Neutral511.43%Neutral47.63%Underperform34.52%Underperform20.80%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
4.13%
9
6.25%
8
13.47%
7
15.04%
6
21.59%
5
15.14%
4
11.43%
3
7.63%
2
4.52%
1
0.80%

SVAL ETF News

See More SVAL News
See More SVAL News

SVAL ETF FAQ

What are ETF SVAL’s top 3 holdings?
SVAL’s top 3 holdings are PENG, OCFC, PGNY.
    What is SVAL’s holding count?
    ETF SVAL’s is holdings 244 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 200.06M.
        What sector is SVAL most exposed to?
        SVAL is most exposed to 21.99% Financial of its holdings.
          How concentrated is SVAL?
          SVAL’s top 10 holdings represent 6.73% of the fund.
            What is SVAL’s average Smart Score?
            The weighted average Smart Score of SVAL is 6.
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