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SVAL
iShares US Small Cap Value Factor ETF
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SVAL Holdings Information

Compare
Holdings Count
240
Total Assets
178.69M
Top 10 Percentage
8.81%
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
240 Holdings as of Feb 19, 2026
240 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.91%
$3.41M
―
―
―
―
―
TCMD
Tactile Systems Technology
0.91%
$1.63M
―
$741.61M
83.68%
4 Buy
1 Hold
0 Sell
Strong Buy
―
GOLD
Gold.com, Inc.
0.91%
$1.62M
―
$1.46B
113.73%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TTI
Tetra Technologies
0.87%
$1.56M
―
$1.49B
152.02%
3 Buy
1 Hold
0 Sell
Strong Buy
―
UCTT
Ultra Clean
0.85%
$1.51M
―
$2.49B
47.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AEO
American Eagle Outfitters
0.71%
$1.27M
―
$4.25B
81.19%
1 Buy
8 Hold
2 Sell
Hold
―
BTU
Peabody Energy (BTU)
0.70%
$1.26M
―
$4.05B
119.16%
4 Buy
1 Hold
0 Sell
Strong Buy
―
KALU
Kaiser Aluminum
0.66%
$1.17M
―
$2.26B
76.80%
0 Buy
2 Hold
0 Sell
Hold
―
CSTM
Constellium NV
0.65%
$1.16M
―
$3.53B
149.13%
4 Buy
0 Hold
0 Sell
Strong Buy
―
DAN
Dana Incorporated
0.64%
$1.13M
―
$4.06B
117.31%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.72%Financial16.15%Industrials15.23%Consumer Cyclical11.28%Healthcare8.55%Technology7.37%Energy6.20%Basic Materials3.78%Consumer Defensive3.41%Utilities3.15%Real Estate2.16%Communication Services22.72%Financial
Financial
22.72%
Industrials
16.15%
Consumer Cyclical
15.23%
Healthcare
11.28%
Technology
8.55%
Energy
7.37%
Basic Materials
6.20%
Consumer Defensive
3.78%
Utilities
3.41%
Real Estate
3.15%
Communication Services
2.16%

Countries Breakdown

99.49%United States0.51%Canada99.49%United States
United States
99.49%
Canada
0.51%

Breakdown By Smart Score

6.05%Outperform105.80%Outperform914.08%Outperform821.90%Neutral719.37%Neutral612.55%Neutral59.91%Neutral45.30%Underperform33.14%Underperform21.91%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
6.05%
9
5.80%
8
14.08%
7
21.90%
6
19.37%
5
12.55%
4
9.91%
3
5.30%
2
3.14%
1
1.91%

SVAL ETF News

Top Gold.com Insider Makes Major Move With Eye‑Catching Stock Sale
PremiumInsider Trading

Top Gold.com Insider Makes Major Move With Eye‑Catching Stock Sale

2d ago
GOLD
Dana price target raised to $40 from $32 at RBC Capital
PremiumThe Fly

Dana price target raised to $40 from $32 at RBC Capital

3d ago
DAN
Dana price target raised to $40 from $35 at UBS
PremiumThe Fly

Dana price target raised to $40 from $35 at UBS

3d ago
DAN
Constellium price target raised to $29 from $26 at JPMorgan
PremiumThe Fly

Constellium price target raised to $29 from $26 at JPMorgan

3d ago
CSTM
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 USD_CASH, TCMD, GOLD.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 240 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 178.69M.
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