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SVAL
iShares US Small Cap Value Factor ETF
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SVAL Holdings Information

Compare
Holdings Count
241
Total Assets
64.74M
Top 10 Percentage
7.23%
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 Dec 24, 2025
241 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.99%
$641.10K
―
―
―
―
―
TCMD
Tactile Systems Technology
0.87%
$565.90K
―
$659.79M
70.45%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AEO
American Eagle Outfitters
0.81%
$524.13K
―
$4.52B
61.03%
1 Buy
8 Hold
2 Sell
Hold
―
TTI
Tetra Technologies
0.79%
$508.87K
―
$1.25B
165.44%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BTU
Peabody Energy (BTU)
0.71%
$457.35K
―
$3.80B
55.66%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CSTL
Castle Biosciences
0.66%
$426.88K
―
$1.17B
45.02%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ZUMZ
Zumiez
0.63%
$406.08K
―
$469.50M
47.97%
0 Buy
2 Hold
0 Sell
Hold
―
PLAB
Photronics
0.59%
$384.65K
―
$1.99B
38.73%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PTGX
Protagonist Therapeutics Inc
0.59%
$383.85K
―
$5.55B
125.78%
12 Buy
1 Hold
0 Sell
Strong Buy
―
KALU
Kaiser Aluminum
0.59%
$381.88K
―
$1.89B
65.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.22%Financial14.88%Industrials14.41%Consumer Cyclical12.09%Healthcare8.16%Technology6.35%Energy5.81%Basic Materials3.72%Consumer Defensive3.44%Utilities3.11%Real Estate2.81%Communication Services25.22%Financial
Financial
25.22%
Industrials
14.88%
Consumer Cyclical
14.41%
Healthcare
12.09%
Technology
8.16%
Energy
6.35%
Basic Materials
5.81%
Consumer Defensive
3.72%
Utilities
3.44%
Real Estate
3.11%
Communication Services
2.81%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

4.62%Outperform1011.82%Outperform911.76%Outperform819.73%Neutral715.90%Neutral610.96%Neutral59.98%Neutral46.77%Underperform35.98%Underperform22.49%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
4.62%
9
11.82%
8
11.76%
7
19.73%
6
15.90%
5
10.96%
4
9.98%
3
6.77%
2
5.98%
1
2.49%

SVAL ETF News

Top Zumiez Executive Makes Bold Insider Move That Has Investors Talking
PremiumInsider Trading

Top Zumiez Executive Makes Bold Insider Move That Has Investors Talking

3d ago
ZUMZ
Zumiez Extends Revolving Credit Facility Maturity to 2027
PremiumCompany Announcements

Zumiez Extends Revolving Credit Facility Maturity to 2027

4d ago
8K
ZUMZ
Tetra Technologies price target raised to $10 from $9 at Clear Street
PremiumThe Fly

Tetra Technologies price target raised to $10 from $9 at Clear Street

4d ago
TTI
Castle Biosciences price target raised to $50 from $37 at Canaccord
PremiumThe Fly

Castle Biosciences price target raised to $50 from $37 at Canaccord

5d ago
CSTL
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, TCMD, AEO.
    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 64.74M.
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