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SVAL
iShares US Small Cap Value Factor ETF
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SVAL Holdings Information

Compare
Holdings Count
246
Total Assets
62.57M
Top 10 Percentage
6.51%
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
246 Holdings as of Dec 05, 2025
246 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TCMD
Tactile Systems Technology
0.78%
$488.13K
―
$623.39M
52.60%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AEO
American Eagle Outfitters
0.73%
$456.48K
―
$3.91B
28.35%
1 Buy
7 Hold
2 Sell
Hold
―
TTI
Tetra Technologies
0.72%
$453.54K
―
$1.13B
125.13%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BTU
Peabody Energy (BTU)
0.66%
$416.82K
―
$3.53B
29.67%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CSTL
Castle Biosciences
0.65%
$405.49K
―
$1.13B
23.89%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ZUMZ
Zumiez
0.63%
$393.72K
―
$525.24M
37.06%
0 Buy
2 Hold
0 Sell
Hold
―
VCYT
Veracyte Inc
0.62%
$389.21K
―
$3.53B
1.09%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
NRDS
NerdWallet, Inc. Class A
0.59%
$370.60K
―
$1.12B
14.04%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
0.58%
$362.27K
―
$5.60B
113.15%
13 Buy
1 Hold
0 Sell
Strong Buy
―
HP
Helmerich & Payne
0.57%
$357.57K
―
$2.94B
-10.11%
3 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.13%Financial15.25%Consumer Cyclical14.86%Industrials11.88%Healthcare7.67%Technology6.79%Energy5.53%Basic Materials3.91%Utilities3.72%Consumer Defensive3.31%Communication Services2.95%Real Estate24.13%Financial
Financial
24.13%
Consumer Cyclical
15.25%
Industrials
14.86%
Healthcare
11.88%
Technology
7.67%
Energy
6.79%
Basic Materials
5.53%
Utilities
3.91%
Consumer Defensive
3.72%
Communication Services
3.31%
Real Estate
2.95%

Countries Breakdown

99.56%United States0.44%Canada99.56%United States
United States
99.56%
Canada
0.44%

Breakdown By Smart Score

5.54%Outperform107.87%Outperform910.13%Outperform822.57%Neutral713.17%Neutral610.44%Neutral513.03%Neutral45.44%Underperform38.55%Underperform23.27%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
5.54%
9
7.87%
8
10.13%
7
22.57%
6
13.17%
5
10.44%
4
13.03%
3
5.44%
2
8.55%
1
3.27%

SVAL ETF News

Zumiez Shines in Earnings Call with Record Growth
PremiumCompany Announcements

Zumiez Shines in Earnings Call with Record Growth

2d ago
ZUMZ
Zumiez price target raised to $24 from $18 at B. Riley
PremiumThe Fly

Zumiez price target raised to $24 from $18 at B. Riley

3d ago
ZUMZ
Zumiez: Balancing Strong Q3 Performance with International Challenges and Valuation Concerns
PremiumRatings

Zumiez: Balancing Strong Q3 Performance with International Challenges and Valuation Concerns

3d ago
ZUMZ
Zumiez Reports Strong Q3 Sales Growth and Profit
PremiumCompany Announcements

Zumiez Reports Strong Q3 Sales Growth and Profit

3d ago
ZUMZ
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 TCMD, AEO, TTI.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 246 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 62.57M.
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