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SVAL ETF Holdings Information

Compare
Holdings Count
248
Total Assets
143.36M
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
248 Holdings as of Sep 18, 2025
248 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.95%
$1.37M
Beacon Financial Corporation
0.74%
$1.06M
$2.11B
-10.29%
2 Buy
2 Hold
0 Sell
Moderate Buy
Resideo Technologies
0.67%
$955.35K
$5.90B
107.59%
3 Buy
0 Hold
0 Sell
Strong Buy
Ssr Mining
0.63%
$899.23K
$4.42B
273.93%
2 Buy
6 Hold
1 Sell
Hold
Helios Technologies Inc
0.60%
$865.53K
$1.78B
21.68%
3 Buy
0 Hold
0 Sell
Strong Buy
Caledonia Mining
0.60%
$860.72K
$615.12M
138.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
Steelcase
0.60%
$860.66K
$1.92B
27.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Scorpio Tankers
0.58%
$825.39K
$3.07B
-15.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Perimeter Solutions, Sa
0.58%
$824.39K
$3.16B
74.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
Primoris Services
0.57%
$822.24K
$6.59B
113.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.01%Financial11.92%Industrials11.50%Consumer Cyclical7.35%Energy6.14%Basic Materials4.83%Technology3.59%Utilities3.25%Consumer Defensive2.78%Real Estate2.50%Healthcare0.74%Communication Services0.39%General45.01%Financial
Financial
45.01%
Industrials
11.92%
Consumer Cyclical
11.50%
Energy
7.35%
Basic Materials
6.14%
Technology
4.83%
Utilities
3.59%
Consumer Defensive
3.25%
Real Estate
2.78%
Healthcare
2.50%
Communication Services
0.74%
General
0.39%

Countries Breakdown

99.37%United States0.63%Canada99.37%United States
United States
99.37%
Canada
0.63%

Breakdown By Smart Score

2.06%Outperform109.96%Outperform96.96%Outperform820.35%Neutral718.87%Neutral613.30%Neutral511.24%Neutral411.85%Underperform33.06%Underperform22.35%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
2.06%
9
9.96%
8
6.96%
7
20.35%
6
18.87%
5
13.30%
4
11.24%
3
11.85%
2
3.06%
1
2.35%

SVAL ETF FAQ

What are ETF SVAL’s top 3 holdings?
SVAL’s top 3 holdings are USD_CASH, BBT, REZI.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 248 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 143.36M.
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