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SVAL ETF Holdings Information

SVAL has a total of 222 holdings. The top 10 holdings account for 10.35%.
Compare
Holdings Count
222
Total Assets
139.18M
Top 10 Percentage
10.35%
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
222 Holdings as of Jul 11, 2025
222 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Umb Financial Corp.
1.40%
$1.94M
$8.37B
22.66%
9 Buy
3 Hold
0 Sell
Strong Buy
Atlantic Union Bankshares Corporation
1.36%
$1.89M
$4.72B
-7.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ttm Technologies
1.23%
$1.71M
$4.48B
110.45%
5 Buy
0 Hold
0 Sell
Strong Buy
Solaris Energy Infrastructure, Inc.
1.04%
$1.44M
$2.11B
159.35%
8 Buy
0 Hold
0 Sell
Strong Buy
SkyWest Inc
0.98%
$1.36M
$4.52B
33.96%
4 Buy
0 Hold
0 Sell
Strong Buy
Eastern Bankshares, Inc.
0.93%
$1.29M
$3.42B
6.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.88%
$1.23M
Provident Financial Services
0.86%
$1.20M
$2.42B
15.37%
5 Buy
0 Hold
0 Sell
Strong Buy
Coastal Financial
0.86%
$1.19M
$1.53B
112.38%
3 Buy
0 Hold
0 Sell
Strong Buy
Aris Water Solutions, Inc.
0.83%
$1.15M
$1.36B
43.49%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.92%Financial11.16%Industrials10.03%Consumer Cyclical9.29%Energy4.36%Basic Materials2.78%Real Estate2.40%Consumer Defensive1.97%Technology1.69%Utilities1.19%Healthcare1.03%Communication Services0.19%General53.92%Financial
Financial
53.92%
Industrials
11.16%
Consumer Cyclical
10.03%
Energy
9.29%
Basic Materials
4.36%
Real Estate
2.78%
Consumer Defensive
2.40%
Technology
1.97%
Utilities
1.69%
Healthcare
1.19%
Communication Services
1.03%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

4.15%Outperform107.23%Outperform913.71%Outperform816.22%Neutral715.08%Neutral616.73%Neutral510.87%Neutral47.83%Underperform34.27%Underperform23.92%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
4.15%
9
7.23%
8
13.71%
7
16.22%
6
15.08%
5
16.73%
4
10.87%
3
7.83%
2
4.27%
1
3.92%

SVAL ETF FAQ

What are ETF SVAL’s top 3 holdings?
SVAL’s top 3 holdings are UMBF, AUB, TTMI.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 222 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 139.18M.
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