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SVAL
iShares US Small Cap Value Factor ETF
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SVAL Holdings Information

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Holdings Count
238
Total Assets
185.35M
Top 10 Percentage
9.19%
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

Top Holdings

238 Holdings as of May 22, 2026
238 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCTT
Ultra Clean
1.25%
$2.30M
―
$3.77B
322.92%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BAND
Bandwidth
1.20%
$2.19M
―
$1.97B
321.64%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VPG
Vishay Precision
1.09%
$2.00M
―
$1.51B
364.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CSTM
Constellium NV
0.83%
$1.53M
―
$4.53B
186.83%
4 Buy
1 Hold
0 Sell
Strong Buy
―
PLAB
Photronics
0.83%
$1.52M
―
$3.03B
171.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ENS
EnerSys
0.82%
$1.51M
―
$8.48B
189.21%
4 Buy
0 Hold
0 Sell
Strong Buy
―
KALU
Kaiser Aluminum
0.82%
$1.51M
―
$2.87B
154.18%
1 Buy
2 Hold
1 Sell
Hold
―
TTI
Tetra Technologies
0.79%
$1.45M
―
$1.41B
288.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BlackRock Cash Funds Treasury SL Agency Shares
0.78%
$1.44M
―
―
―
―
―
NWPX
Northwest Pipe
0.78%
$1.43M
―
$1.08B
190.31%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.25%Financial15.40%Industrials13.15%Consumer Cyclical11.67%Technology10.61%Healthcare7.54%Energy6.52%Basic Materials3.58%Consumer Defensive3.25%Utilities2.76%Real Estate1.58%Communication Services0.70%General23.25%Financial
Financial
23.25%
Industrials
15.40%
Consumer Cyclical
13.15%
Technology
11.67%
Healthcare
10.61%
Energy
7.54%
Basic Materials
6.52%
Consumer Defensive
3.58%
Utilities
3.25%
Real Estate
2.76%
Communication Services
1.58%
General
0.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.11%Outperform104.48%Outperform916.82%Outperform820.50%Neutral718.25%Neutral612.54%Neutral59.55%Neutral46.37%Underperform35.46%Underperform21.92%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
4.11%
9
4.48%
8
16.82%
7
20.50%
6
18.25%
5
12.54%
4
9.55%
3
6.37%
2
5.46%
1
1.92%

SVAL ETF News

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 UCTT, BAND, VPG.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 238 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 185.35M.
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