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SVAL Holdings Information

Compare
Holdings Count
244
Total Assets
168.94M
Top 10 Percentage
8.28%
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

244 Holdings as of Mar 27, 2026
244 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BlackRock Cash Funds Treasury SL Agency Shares
1.28%
$2.15M
Ultra Clean
0.97%
$1.62M
$2.68B
167.47%
4 Buy
0 Hold
0 Sell
Strong Buy
Peabody Energy (BTU)
0.89%
$1.50M
$4.81B
187.90%
4 Buy
1 Hold
0 Sell
Strong Buy
Tactile Systems Technology
0.78%
$1.31M
$599.13M
102.58%
4 Buy
1 Hold
0 Sell
Strong Buy
Lsb Industries, Inc.
0.77%
$1.30M
$1.17B
147.34%
1 Buy
2 Hold
0 Sell
Moderate Buy
Par Pacific Holdings
0.75%
$1.25M
$3.22B
360.52%
4 Buy
2 Hold
0 Sell
Moderate Buy
Tetra Technologies
0.72%
$1.21M
$1.16B
138.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
Nordic American Tanker Shipping
0.72%
$1.20M
$1.20B
124.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
The Andersons
0.70%
$1.18M
$2.48B
69.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
Photronics
0.69%
$1.15M
$2.34B
92.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.01%Financial15.72%Industrials13.94%Consumer Cyclical10.74%Healthcare9.31%Technology8.74%Energy6.28%Basic Materials3.99%Consumer Defensive3.59%Utilities2.79%Real Estate1.90%Communication Services23.01%Financial
Financial
23.01%
Industrials
15.72%
Consumer Cyclical
13.94%
Healthcare
10.74%
Technology
9.31%
Energy
8.74%
Basic Materials
6.28%
Consumer Defensive
3.99%
Utilities
3.59%
Real Estate
2.79%
Communication Services
1.90%

Countries Breakdown

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

Breakdown By Smart Score

4.59%Outperform1010.54%Outperform98.09%Outperform822.51%Neutral719.94%Neutral611.47%Neutral510.85%Neutral46.66%Underperform32.73%Underperform22.61%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
4.59%
9
10.54%
8
8.09%
7
22.51%
6
19.94%
5
11.47%
4
10.85%
3
6.66%
2
2.73%
1
2.61%

SVAL ETF News

SVAL ETF FAQ

What are ETF SVAL’s top 3 holdings?
SVAL’s top 3 holdings are BlackRock Cash Funds Treasury SL Agency Shares, UCTT, BTU.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 244 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 168.94M.
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