SVAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 239
- Total Assets
- 161.19M
- Top 10 Percentage
- 7.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
239 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NSITInsight Enterprises Inc. | 0.91% | $1.47M | ― | $4.82B | 57.01% | Moderate Buy | $163.75 | ||
| AMNAMN Healthcare | 0.81% | $1.31M | ― | $1.61B | 128.50% | Hold | $38 | ||
| CBRLCracker Barrel Old Country Store | 0.81% | $1.31M | ― | $1.49B | 82.46% | Hold | $52.83 | ||
| FIVNFive9 Inc | 0.79% | $1.28M | ― | $2.56B | 53.34% | Moderate Buy | $36.72 | ||
| CRSRCorsair Gaming, Inc. | 0.79% | $1.27M | ― | $1.43B | 69.65% | Hold | $12.75 | ||
| PENGPenguin Solutions, Inc. | 0.74% | $1.20M | ― | $3.52B | 141.11% | Moderate Buy | $85.83 | ||
| EFOREverforth, Inc. | 0.72% | $1.17M | ― | $1.61B | -15.17% | Moderate Buy | $36.25 | ||
| ANFAbercrombie & Fitch Company | 0.72% | $1.17M | ― | $6.77B | 136.13% | Moderate Buy | $164.77 | ||
| MGNIMagnite, Inc. | 0.71% | $1.15M | ― | $3.39B | 22.12% | Strong Buy | $30.46 | ||
| HZOMarinemax | 0.71% | $1.14M | ― | $1.16B | 100.61% | Hold | $49.5 |
Sector Breakdown
- Financial21.53%
- Industrials12.74%
- Technology11.27%
- Consumer Cyclical10.93%
- Energy10.74%
- Healthcare10.48%
- Basic Materials4.56%
- Consumer Defensive4.41%
- Real Estate3.75%
- Communication Services3.30%
- Utilities3.26%
- General3.03%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SVAL ETF is 6
- 104.83%
- 98.17%
- 811.92%
- 722.48%
- 610.47%
- 514.71%
- 414.94%
- 37.53%
- 23.55%
- 11.41%
SVAL ETF News
SVAL ETF FAQ
What are ETF SVAL’s top 3 holdings?
SVAL’s top 3 holdings are NSIT, AMN, CBRL.
What is SVAL’s holding count?
SVAL holds 239 assets.
What are the total assets of ETF SVAL?
SVAL’s total assets are $161.19M.
What sector is SVAL most exposed to?
SVAL’s largest sector exposure is Financial (21.53%).
How concentrated is SVAL?
SVAL’s top 10 holdings represent 7.73% of the fund.
What is SVAL’s average Smart Score?
The weighted average Smart Score of SVAL is 6.