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SVAL ETF Holdings Information

SVAL has a total of 227 holdings. The top 10 holdings account for 10.46%.
Compare
Holdings Count
227
Total Assets
128.96M
Top 10 Percentage
10.46%
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
227 Holdings as of Jun 20, 2025
227 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Umb Financial Corp.
1.33%
$1.73M
$7.64B
26.46%
8 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.30%
$1.69M
Atlantic Union Bankshares Corporation
1.30%
$1.68M
$4.25B
-4.08%
2 Buy
2 Hold
0 Sell
Moderate Buy
Ttm Technologies
1.11%
$1.43M
$3.73B
89.12%
4 Buy
0 Hold
0 Sell
Strong Buy
Solaris Energy Infrastructure, Inc.
1.05%
$1.36M
$1.95B
252.08%
7 Buy
0 Hold
0 Sell
Strong Buy
Aris Water Solutions, Inc.
0.99%
$1.28M
$1.50B
74.11%
4 Buy
2 Hold
0 Sell
Moderate Buy
SkyWest Inc
0.89%
$1.15M
$3.85B
19.86%
3 Buy
0 Hold
0 Sell
Strong Buy
Eastern Bankshares, Inc.
0.88%
$1.14M
$3.02B
10.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
Cal-maine Foods
0.82%
$1.06M
$5.44B
75.22%
0 Buy
1 Hold
0 Sell
Hold
Provident Financial Services
0.80%
$1.03M
$2.12B
20.01%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.85%Financial11.45%Industrials9.97%Consumer Cyclical9.93%Energy4.24%Basic Materials2.88%Real Estate2.39%Consumer Defensive1.89%Utilities1.82%Technology1.36%Healthcare1.06%Communication Services0.16%General52.85%Financial
Financial
52.85%
Industrials
11.45%
Consumer Cyclical
9.97%
Energy
9.93%
Basic Materials
4.24%
Real Estate
2.88%
Consumer Defensive
2.39%
Utilities
1.89%
Technology
1.82%
Healthcare
1.36%
Communication Services
1.06%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

7.17%Outperform106.50%Outperform97.67%Outperform810.99%Neutral720.10%Neutral619.10%Neutral511.58%Neutral48.95%Underperform35.78%Underperform22.18%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
7.17%
9
6.50%
8
7.67%
7
10.99%
6
20.10%
5
19.10%
4
11.58%
3
8.95%
2
5.78%
1
2.18%

SVAL ETF FAQ

What are ETF SVAL’s top 3 holdings?
SVAL’s top 3 holdings are UMBF, USD_CASH, AUB.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 227 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 128.96M.
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