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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
177.53M
Top 10 Percentage
8.96%
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 25, 2026
240 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.95%
$3.45M
―
―
―
―
―
UCTT
Ultra Clean
1.12%
$1.98M
―
$3.27B
154.13%
4 Buy
0 Hold
0 Sell
Strong Buy
―
GOLD
Gold.com, Inc.
0.90%
$1.60M
―
$1.44B
104.96%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TTI
Tetra Technologies
0.88%
$1.56M
―
$1.50B
190.86%
3 Buy
1 Hold
0 Sell
Strong Buy
―
TCMD
Tactile Systems Technology
0.80%
$1.41M
―
$642.88M
103.92%
4 Buy
1 Hold
0 Sell
Strong Buy
―
BTU
Peabody Energy (BTU)
0.72%
$1.28M
―
$4.13B
132.70%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AEO
American Eagle Outfitters
0.68%
$1.20M
―
$4.03B
78.87%
1 Buy
8 Hold
2 Sell
Hold
―
DAN
Dana Incorporated
0.66%
$1.17M
―
$4.18B
129.65%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
EHAB
Enhabit, Inc
0.64%
$1.13M
―
$686.23M
64.81%
1 Buy
5 Hold
0 Sell
Hold
―
CSTM
Constellium NV
0.63%
$1.12M
―
$3.41B
123.67%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.32%Financial16.07%Industrials15.06%Consumer Cyclical11.24%Healthcare8.85%Technology7.71%Energy6.19%Basic Materials3.82%Consumer Defensive3.48%Utilities3.21%Real Estate2.05%Communication Services22.32%Financial
Financial
22.32%
Industrials
16.07%
Consumer Cyclical
15.06%
Healthcare
11.24%
Technology
8.85%
Energy
7.71%
Basic Materials
6.19%
Consumer Defensive
3.82%
Utilities
3.48%
Real Estate
3.21%
Communication Services
2.05%

Countries Breakdown

99.41%United States0.59%Canada99.41%United States
United States
99.41%
Canada
0.59%

Breakdown By Smart Score

5.34%Outperform1012.12%Outperform97.30%Outperform821.72%Neutral720.35%Neutral613.24%Neutral510.09%Neutral43.75%Underperform34.32%Underperform21.77%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
5.34%
9
12.12%
8
7.30%
7
21.72%
6
20.35%
5
13.24%
4
10.09%
3
3.75%
2
4.32%
1
1.77%

SVAL ETF News

Top Tactile Systems Technology Executives Cash In With Significant Insider Stock Sales
PremiumInsider Trading

Top Tactile Systems Technology Executives Cash In With Significant Insider Stock Sales

9h ago
TCMD
PremiumBlurbs

Analysts Offer Insights on Industrial Goods Companies: Redwire (RDW), Tetra Technologies (TTI) and Sterling Infrastructure (STRL)

20h ago
RDW
TTI
Telsey Advisory Sticks to Their Hold Rating for American Eagle (AEO)
PremiumBlurbs

Telsey Advisory Sticks to Their Hold Rating for American Eagle (AEO)

20h ago
AEO
Major Insider Move at Gold.com Sends a Powerful Signal to Investors
PremiumInsider Trading

Major Insider Move at Gold.com Sends a Powerful Signal to Investors

1d ago
GOLD
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, UCTT, 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 177.53M.
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