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
241
Total Assets
209.11M
Top 10 Percentage
6.82%
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

241 Holdings as of Aug 06, 2026
241 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OCFC
Oceanfirst Financial
0.79%$1.65M―$1.87B20.21%
1 Buy
3 Hold
0 Sell
Hold
―
NSIT
Insight Enterprises Inc.
0.72%$1.52M―$3.89B19.64%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CBRL
Cracker Barrel Old Country Store
0.71%$1.48M―$1.26B3.84%
2 Buy
2 Hold
2 Sell
Hold
―
PENG
Penguin Solutions, Inc.
0.69%$1.44M―$2.70B143.32%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
CBZ
CBIZ Inc
0.68%$1.41M―$2.95B-11.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
UTZ
Utz Brands Inc
0.67%$1.40M―$2.03B9.12%
2 Buy
8 Hold
0 Sell
Hold
―
FIVN
Five9 Inc
0.65%$1.35M―$2.11B12.18%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MYE
Myers Industries
0.65%$1.35M―$1.29B124.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GEO
Geo Group Inc
0.64%$1.34M―$4.13B40.19%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PGNY
Progyny, Inc.
0.64%$1.33M―$2.44B36.04%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.05%Financial12.96%Industrials12.19%Consumer Cyclical10.57%Technology10.02%Healthcare9.79%Energy4.77%Basic Materials4.25%Real Estate3.96%Consumer Defensive3.30%Utilities3.12%Communication Services3.01%General22.05%Financial
Financial
22.05%
Industrials
12.96%
Consumer Cyclical
12.19%
Technology
10.57%
Healthcare
10.02%
Energy
9.79%
Basic Materials
4.77%
Real Estate
4.25%
Consumer Defensive
3.96%
Utilities
3.30%
Communication Services
3.12%
General
3.01%

Countries Breakdown

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

Breakdown By Smart Score

2.71%Outperform106.23%Outperform916.85%Outperform820.39%Neutral717.69%Neutral618.40%Neutral59.23%Neutral44.98%Underperform32.42%Underperform21.12%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
2.71%
9
6.23%
8
16.85%
7
20.39%
6
17.69%
5
18.40%
4
9.23%
3
4.98%
2
2.42%
1
1.12%

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 OCFC, NSIT, CBRL.
    What is SVAL’s holding count?
    ETF SVAL’s is holdings 241 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 209.11M.
        What sector is SVAL most exposed to?
        SVAL is most exposed to 22.05% Financial of its holdings.
          How concentrated is SVAL?
          SVAL’s top 10 holdings represent 6.82% of the fund.
            What is SVAL’s average Smart Score?
            The weighted average Smart Score of SVAL is 6.
              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