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SVAL Holdings Information

Compare
Holdings Count
241
Total Assets
165.92M
Top 10 Percentage
8.72%
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
241 Holdings as of Jan 16, 2026
241 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.17%
$3.59M
Tetra Technologies
0.93%
$1.54M
$1.55B
135.16%
4 Buy
0 Hold
0 Sell
Strong Buy
Tactile Systems Technology
0.86%
$1.43M
$681.01M
75.06%
4 Buy
0 Hold
0 Sell
Strong Buy
Peabody Energy (BTU)
0.78%
$1.29M
$4.38B
88.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
American Eagle Outfitters
0.75%
$1.24M
$4.38B
58.70%
1 Buy
8 Hold
2 Sell
Hold
Ultra Clean
0.69%
$1.14M
$1.97B
13.22%
5 Buy
0 Hold
0 Sell
Strong Buy
Gold.com, Inc.
0.64%
$1.07M
$987.99M
53.63%
3 Buy
1 Hold
0 Sell
Strong Buy
Castle Biosciences
0.64%
$1.06M
$1.19B
60.42%
5 Buy
0 Hold
0 Sell
Strong Buy
Kaiser Aluminum
0.63%
$1.05M
$2.13B
74.05%
0 Buy
2 Hold
0 Sell
Hold
Alpha Metallurgical Resources, Inc.
0.63%
$1.04M
$3.21B
25.00%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

22.40%Financial15.74%Industrials15.20%Consumer Cyclical12.08%Healthcare8.45%Technology6.85%Energy6.23%Basic Materials3.73%Consumer Defensive3.44%Utilities3.14%Real Estate2.74%Communication Services22.40%Financial
Financial
22.40%
Industrials
15.74%
Consumer Cyclical
15.20%
Healthcare
12.08%
Technology
8.45%
Energy
6.85%
Basic Materials
6.23%
Consumer Defensive
3.73%
Utilities
3.44%
Real Estate
3.14%
Communication Services
2.74%

Countries Breakdown

99.53%United States0.47%Canada99.53%United States
United States
99.53%
Canada
0.47%

Breakdown By Smart Score

4.83%Outperform108.94%Outperform912.56%Outperform816.96%Neutral720.75%Neutral613.16%Neutral58.57%Neutral46.61%Underperform34.90%Underperform22.72%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
4.83%
9
8.94%
8
12.56%
7
16.96%
6
20.75%
5
13.16%
4
8.57%
3
6.61%
2
4.90%
1
2.72%

SVAL ETF FAQ

What are ETF SVAL’s top 3 holdings?
SVAL’s top 3 holdings are USD_CASH, TTI, TCMD.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 241 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 165.92M.
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