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SVAL
iShares US Small Cap Value Factor ETF
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SVAL Holdings Information

Compare
Holdings Count
238
Total Assets
187.66M
Top 10 Percentage
8.10%
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

238 Holdings as of Apr 27, 2026
238 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCTT
Ultra Clean
1.22%
$2.29M
―
$3.78B
263.63%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PLAB
Photronics
0.82%
$1.54M
―
$3.08B
176.49%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
KALU
Kaiser Aluminum
0.81%
$1.52M
―
$2.91B
171.73%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BlackRock Cash Funds Treasury SL Agency Shares
0.79%
$1.49M
―
―
―
―
―
CSTM
Constellium NV
0.78%
$1.46M
―
$4.28B
240.87%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TTI
Tetra Technologies
0.75%
$1.41M
―
$1.31B
259.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VPG
Vishay Precision
0.74%
$1.40M
―
$806.09M
164.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ENS
EnerSys
0.74%
$1.39M
―
$7.71B
143.71%
3 Buy
1 Hold
0 Sell
Strong Buy
―
GOLD
Gold.com, Inc.
0.73%
$1.37M
―
$1.19B
93.88%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ADEA
Adeia Inc.
0.72%
$1.36M
―
$3.36B
143.57%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.67%Financial15.67%Industrials13.94%Consumer Cyclical10.57%Healthcare10.42%Technology7.72%Energy6.15%Basic Materials3.77%Consumer Defensive3.39%Utilities2.76%Real Estate1.94%Communication Services23.67%Financial
Financial
23.67%
Industrials
15.67%
Consumer Cyclical
13.94%
Healthcare
10.57%
Technology
10.42%
Energy
7.72%
Basic Materials
6.15%
Consumer Defensive
3.77%
Utilities
3.39%
Real Estate
2.76%
Communication Services
1.94%

Countries Breakdown

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

Breakdown By Smart Score

5.23%Outperform108.08%Outperform916.62%Outperform819.91%Neutral716.14%Neutral69.37%Neutral512.99%Neutral45.01%Underperform34.89%Underperform21.75%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
5.23%
9
8.08%
8
16.62%
7
19.91%
6
16.14%
5
9.37%
4
12.99%
3
5.01%
2
4.89%
1
1.75%

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 UCTT, PLAB, KALU.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 238 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 187.66M.
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