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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
247
Total Assets
190.92M
Top 10 Percentage
6.76%
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

247 Holdings as of Jun 18, 2026
247 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSH
Vishay
0.88%$1.69M―$8.83B320.06%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
PENG
Penguin Solutions, Inc.
0.86%$1.67M―$3.41B239.48%
4 Buy
1 Hold
0 Sell
Strong Buy
―
OCFC
Oceanfirst Financial
0.74%$1.43M―$1.74B7.51%
0 Buy
1 Hold
0 Sell
Hold
―
BlackRock Cash Funds Treasury SL Agency Shares
0.73%$1.40M―――――
GEO
Geo Group Inc
0.62%$1.19M―$3.91B21.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MEC
Mayville Engineering Company
0.61%$1.18M―$909.63M124.12%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AMN
AMN Healthcare
0.59%$1.14M―$1.20B38.61%
2 Buy
3 Hold
1 Sell
Hold
―
CBRL
Cracker Barrel Old Country Store
0.59%$1.14M―$1.06B-19.80%
2 Buy
2 Hold
2 Sell
Hold
―
NSIT
Insight Enterprises Inc.
0.58%$1.12M―$3.28B-19.19%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
NWPX
Northwest Pipe
0.55%$1.07M―$1.34B260.04%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

21.42%Financial12.92%Industrials12.25%Consumer Cyclical11.79%Healthcare10.73%Technology10.56%Energy4.96%Basic Materials4.79%Real Estate4.35%Consumer Defensive3.38%Utilities2.84%Communication Services21.42%Financial
Financial
21.42%
Industrials
12.92%
Consumer Cyclical
12.25%
Healthcare
11.79%
Technology
10.73%
Energy
10.56%
Basic Materials
4.96%
Real Estate
4.79%
Consumer Defensive
4.35%
Utilities
3.38%
Communication Services
2.84%

Countries Breakdown

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

Breakdown By Smart Score

4.80%Outperform105.67%Outperform912.45%Outperform815.69%Neutral717.28%Neutral617.24%Neutral515.87%Neutral45.12%Underperform33.40%Underperform22.47%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
4.80%
9
5.67%
8
12.45%
7
15.69%
6
17.28%
5
17.24%
4
15.87%
3
5.12%
2
3.40%
1
2.47%

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 VSH, PENG, OCFC.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 247 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 190.92M.
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