tiprankstipranks
SVAL
iShares US Small Cap Value Factor ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SVAL Holdings Information

Compare
Holdings Count
247
Total Assets
195.20M
Top 10 Percentage
6.73%
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

247 Holdings as of Jun 12, 2026
247 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BlackRock Cash Funds Treasury SL Agency Shares
0.91%
$1.79M
―
―
―
―
―
PENG
Penguin Solutions, Inc.
0.81%
$1.60M
―
$3.25B
232.62%
4 Buy
1 Hold
0 Sell
Strong Buy
―
VSH
Vishay
0.79%
$1.55M
―
$8.08B
291.43%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
OCFC
Oceanfirst Financial
0.75%
$1.48M
―
$1.80B
10.25%
0 Buy
1 Hold
0 Sell
Hold
―
MEC
Mayville Engineering Company
0.60%
$1.18M
―
$727.13M
143.18%
4 Buy
0 Hold
0 Sell
Strong Buy
―
GEO
Geo Group Inc
0.59%
$1.16M
―
$3.80B
15.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NSIT
Insight Enterprises Inc.
0.59%
$1.15M
―
$3.35B
-15.26%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
AMN
AMN Healthcare
0.58%
$1.14M
―
$1.19B
42.72%
2 Buy
3 Hold
1 Sell
Hold
―
CBRL
Cracker Barrel Old Country Store
0.57%
$1.13M
―
$1.04B
-10.32%
2 Buy
2 Hold
2 Sell
Hold
―
PGNY
Progyny, Inc.
0.55%
$1.08M
―
$2.09B
26.63%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.45%Financial12.92%Industrials12.33%Consumer Cyclical11.57%Healthcare11.04%Energy10.55%Technology5.01%Basic Materials4.70%Real Estate4.33%Consumer Defensive3.37%Utilities2.73%Communication Services21.45%Financial
Financial
21.45%
Industrials
12.92%
Consumer Cyclical
12.33%
Healthcare
11.57%
Energy
11.04%
Technology
10.55%
Basic Materials
5.01%
Real Estate
4.70%
Consumer Defensive
4.33%
Utilities
3.37%
Communication Services
2.73%

Countries Breakdown

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

Breakdown By Smart Score

5.13%Outperform105.14%Outperform913.82%Outperform816.07%Neutral718.34%Neutral614.87%Neutral513.89%Neutral46.51%Underperform34.23%Underperform22.00%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
5.13%
9
5.14%
8
13.82%
7
16.07%
6
18.34%
5
14.87%
4
13.89%
3
6.51%
2
4.23%
1
2.00%

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 BlackRock Cash Funds Treasury SL Agency Shares, PENG, VSH.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 247 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 195.20M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement