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SVAL
iShares US Small Cap Value Factor ETF
Overview
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Compare ETFs

SVAL ETF Holdings Information

SVAL has a total of 229 holdings. The top 10 holdings account for 11.07%.
Compare
Holdings Count
229
Total Assets
146.68M
Top 10 Percentage
11.07%
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
229 Holdings as of Feb 21, 2025
229 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.57%
$3.83M
―
―
―
―
―
UMBF
Umb Financial Corp.
1.37%
$2.04M
―
$8.00B
36.78%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EBC
Eastern Bankshares, Inc.
1.03%
$1.54M
―
$3.93B
36.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SEI
Solaris Energy Infrastructure, Inc.
0.98%
$1.46M
―
$1.97B
365.80%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ARIS
Aris Water Solutions, Inc.
0.97%
$1.45M
―
$1.68B
195.49%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SKYW
SkyWest Inc
0.86%
$1.28M
―
$4.07B
65.48%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AUB
Atlantic Union Bankshares Corporation
0.85%
$1.27M
―
$3.30B
12.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LC
Lendingclub Corp.
0.81%
$1.21M
―
$1.54B
63.69%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TILE
Interface Inc
0.81%
$1.20M
―
$1.30B
69.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UNFI
United Natural Foods
0.80%
$1.19M
―
$1.94B
104.95%
0 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

52.91%Financial11.99%Industrials10.32%Consumer Cyclical9.14%Energy4.18%Basic Materials2.96%Real Estate2.40%Consumer Defensive1.84%Utilities1.60%Technology1.37%Communication Services1.12%Healthcare0.17%General52.91%Financial
Financial
52.91%
Industrials
11.99%
Consumer Cyclical
10.32%
Energy
9.14%
Basic Materials
4.18%
Real Estate
2.96%
Consumer Defensive
2.40%
Utilities
1.84%
Technology
1.60%
Communication Services
1.37%
Healthcare
1.12%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

6.05%Outperform1011.21%Outperform910.36%Outperform817.75%Neutral719.53%Neutral613.99%Neutral59.75%Neutral46.59%Underperform33.62%Underperform21.16%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
6.05%
9
11.21%
8
10.36%
7
17.75%
6
19.53%
5
13.99%
4
9.75%
3
6.59%
2
3.62%
1
1.16%

SVAL ETF FAQ

What are ETF SVAL’s top 3 holdings?
SVAL’s top 3 holdings are USD_CASH, UMBF, EBC.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 229 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 146.68M.

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