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SVAL
iShares US Small Cap Value Factor ETF
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SVAL Holdings Information

Compare
Holdings Count
243
Total Assets
66.32M
Top 10 Percentage
6.62%
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
243 Holdings as of Dec 12, 2025
243 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TCMD
Tactile Systems Technology
0.85%
$550.02K
―
$642.59M
55.71%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AEO
American Eagle Outfitters
0.73%
$475.08K
―
$4.10B
45.76%
1 Buy
8 Hold
2 Sell
Hold
―
TTI
Tetra Technologies
0.73%
$473.18K
―
$1.17B
142.67%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ZUMZ
Zumiez
0.66%
$428.66K
―
$496.79M
41.08%
0 Buy
2 Hold
0 Sell
Hold
―
PLAB
Photronics
0.64%
$419.22K
―
$2.20B
37.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BTU
Peabody Energy (BTU)
0.63%
$412.54K
―
$3.43B
32.50%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CSTL
Castle Biosciences
0.62%
$402.94K
―
$1.11B
30.39%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
0.61%
$395.31K
―
$5.71B
128.45%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ENS
EnerSys
0.58%
$379.16K
―
$5.57B
62.08%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
HP
Helmerich & Payne
0.57%
$370.79K
―
$3.00B
-12.44%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.62%Financial14.76%Industrials14.46%Consumer Cyclical11.85%Healthcare8.16%Technology6.66%Energy5.55%Basic Materials3.84%Utilities3.70%Consumer Defensive3.33%Communication Services3.07%Real Estate24.62%Financial
Financial
24.62%
Industrials
14.76%
Consumer Cyclical
14.46%
Healthcare
11.85%
Technology
8.16%
Energy
6.66%
Basic Materials
5.55%
Utilities
3.84%
Consumer Defensive
3.70%
Communication Services
3.33%
Real Estate
3.07%

Countries Breakdown

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

Breakdown By Smart Score

3.53%Outperform109.18%Outperform911.91%Outperform818.69%Neutral717.39%Neutral611.44%Neutral59.25%Neutral45.83%Underperform37.60%Underperform25.17%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
3.53%
9
9.18%
8
11.91%
7
18.69%
6
17.39%
5
11.44%
4
9.25%
3
5.83%
2
7.60%
1
5.17%

SVAL ETF News

EnerSys Executive Makes a Million-Dollar Stock Sale!
PremiumInsider Trading

EnerSys Executive Makes a Million-Dollar Stock Sale!

13h ago
ENS
Peabody price target raised to $29 from $27 at UBS
PremiumThe Fly

Peabody price target raised to $29 from $27 at UBS

1d ago
BTU
Castle Biosciences price target raised to $50 from $38 at BTIG
PremiumThe Fly

Castle Biosciences price target raised to $50 from $38 at BTIG

1d ago
CSTL
Castle Biosciences announces publication of new SRMA on TissueCypher
PremiumThe Fly

Castle Biosciences announces publication of new SRMA on TissueCypher

1d ago
CSTL
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 243 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 66.32M.
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