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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
241
Total Assets
212.59M
Top 10 Percentage
6.96%
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

241 Holdings as of Aug 21, 2026
241 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NSIT
Insight Enterprises Inc.
0.76%$1.63M―$4.33B10.10%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
OCFC
Oceanfirst Financial
0.75%$1.61M―$1.88B4.44%
1 Buy
3 Hold
0 Sell
Hold
―
FIVN
Five9 Inc
0.72%$1.53M―$2.45B18.79%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CBRL
Cracker Barrel Old Country Store
0.69%$1.48M―$1.29B5.97%
2 Buy
2 Hold
2 Sell
Hold
―
MGNI
Magnite, Inc.
0.69%$1.47M―$3.37B-2.73%
12 Buy
1 Hold
0 Sell
Strong Buy
―
HZO
Marinemax
0.68%$1.46M―$1.15B85.96%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
CBZ
CBIZ Inc
0.67%$1.44M―$2.97B-17.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GEO
Geo Group Inc
0.66%$1.42M―$4.31B52.64%
3 Buy
0 Hold
0 Sell
Strong Buy
―
UTZ
Utz Brands Inc
0.66%$1.42M―$2.02B5.25%
2 Buy
8 Hold
0 Sell
Hold
―
BlackRock Cash Funds Treasury SL Agency Shares
0.66%$1.41M―――――
Rows:
10

Sector Breakdown

21.39%Financial12.99%Industrials11.77%Consumer Cyclical10.73%Energy10.32%Technology10.13%Healthcare4.75%Basic Materials4.21%Real Estate3.93%Consumer Defensive3.36%Communication Services3.26%Utilities3.18%General21.39%Financial
Financial
21.39%
Industrials
12.99%
Consumer Cyclical
11.77%
Energy
10.73%
Technology
10.32%
Healthcare
10.13%
Basic Materials
4.75%
Real Estate
4.21%
Consumer Defensive
3.93%
Communication Services
3.36%
Utilities
3.26%
General
3.18%

Countries Breakdown

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

Breakdown By Smart Score

3.02%Outperform106.88%Outperform97.88%Outperform823.40%Neutral719.07%Neutral612.78%Neutral510.37%Neutral49.36%Underperform35.85%Underperform21.40%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
3.02%
9
6.88%
8
7.88%
7
23.40%
6
19.07%
5
12.78%
4
10.37%
3
9.36%
2
5.85%
1
1.40%

SVAL ETF News

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See More SVAL News

SVAL ETF FAQ

What are ETF SVAL’s top 3 holdings?
SVAL’s top 3 holdings are NSIT, OCFC, FIVN.
    What is SVAL’s holding count?
    ETF SVAL’s is holdings 241 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 212.59M.
        What sector is SVAL most exposed to?
        SVAL is most exposed to 21.39% Financial of its holdings.
          How concentrated is SVAL?
          SVAL’s top 10 holdings represent 6.96% of the fund.
            What is SVAL’s average Smart Score?
            The weighted average Smart Score of SVAL is 6.
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