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SVAL Holdings Information

Compare
Holdings Count
248
Total Assets
61.18M
Top 10 Percentage
5.52%
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
248 Holdings as of Oct 27, 2025
248 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Peabody Energy (BTU)
0.65%
$397.58K
$3.34B
10.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
Tetra Technologies
0.65%
$396.98K
$1.04B
114.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
United Natural Foods
0.55%
$336.11K
$2.35B
87.20%
1 Buy
6 Hold
0 Sell
Hold
Odp Corporation
0.55%
$334.77K
$836.34M
-11.69%
0 Buy
1 Hold
0 Sell
Hold
Universal Insurance
0.53%
$319.71K
$883.82M
55.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
Zumiez
0.52%
$319.23K
$383.04M
4.15%
0 Buy
2 Hold
0 Sell
Hold
American Eagle Outfitters
0.52%
$318.68K
$2.88B
-14.63%
1 Buy
8 Hold
3 Sell
Hold
Resideo Technologies
0.52%
$315.89K
$6.52B
115.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
Protagonist Therapeutics Inc
0.51%
$310.71K
$4.77B
61.05%
12 Buy
0 Hold
0 Sell
Strong Buy
Ultra Clean
0.51%
$309.57K
$1.35B
-15.03%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.14%Financial15.33%Industrials15.32%Consumer Cyclical11.13%Healthcare8.94%Technology6.58%Energy5.41%Basic Materials3.96%Utilities3.78%Consumer Defensive3.32%Communication Services3.10%Real Estate23.14%Financial
Financial
23.14%
Industrials
15.33%
Consumer Cyclical
15.32%
Healthcare
11.13%
Technology
8.94%
Energy
6.58%
Basic Materials
5.41%
Utilities
3.96%
Consumer Defensive
3.78%
Communication Services
3.32%
Real Estate
3.10%

Countries Breakdown

99.54%United States0.46%Canada99.54%United States
United States
99.54%
Canada
0.46%

Breakdown By Smart Score

3.55%Outperform106.51%Outperform911.56%Outperform814.61%Neutral718.41%Neutral615.00%Neutral510.54%Neutral410.71%Underperform35.50%Underperform23.62%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
3.55%
9
6.51%
8
11.56%
7
14.61%
6
18.41%
5
15.00%
4
10.54%
3
10.71%
2
5.50%
1
3.62%

SVAL ETF FAQ

What are ETF SVAL’s top 3 holdings?
SVAL’s top 3 holdings are BTU, TTI, UNFI.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 248 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 61.18M.
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