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SVAL ETF Holdings Information

SVAL has a total of 228 holdings. The top 10 holdings account for 10.33%.
Compare
Holdings Count
228
Total Assets
112.91M
Top 10 Percentage
10.33%
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
228 Holdings as of Apr 09, 2025
228 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.63%
$1.89M
Umb Financial Corp.
1.29%
$1.50M
$6.29B
16.89%
4 Buy
3 Hold
0 Sell
Moderate Buy
Atlantic Union Bankshares Corporation
1.20%
$1.40M
$3.30B
-18.79%
2 Buy
2 Hold
0 Sell
Moderate Buy
Aris Water Solutions, Inc.
1.12%
$1.29M
$1.52B
62.18%
3 Buy
3 Hold
0 Sell
Moderate Buy
Eastern Bankshares, Inc.
0.99%
$1.15M
$3.10B
6.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Provident Financial Services
0.83%
$962.88K
$2.00B
11.04%
4 Buy
0 Hold
0 Sell
Strong Buy
Cal-maine Foods
0.83%
$958.80K
$4.58B
46.85%
0 Buy
1 Hold
0 Sell
Hold
SkyWest Inc
0.81%
$943.18K
$3.24B
17.37%
4 Buy
0 Hold
0 Sell
Strong Buy
Coastal Financial
0.81%
$942.55K
$1.22B
108.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.80%
$922.55K
$7.91B
32.47%
Rows:
10

Sector Breakdown

53.52%Financial11.89%Industrials10.41%Consumer Cyclical8.44%Energy3.98%Basic Materials3.07%Real Estate2.65%Consumer Defensive2.17%Utilities1.32%Healthcare1.22%Technology1.16%Communication Services0.17%General53.52%Financial
Financial
53.52%
Industrials
11.89%
Consumer Cyclical
10.41%
Energy
8.44%
Basic Materials
3.98%
Real Estate
3.07%
Consumer Defensive
2.65%
Utilities
2.17%
Healthcare
1.32%
Technology
1.22%
Communication Services
1.16%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

3.31%Outperform109.67%Outperform96.88%Outperform815.30%Neutral721.04%Neutral613.90%Neutral514.07%Neutral45.49%Underperform35.59%Underperform24.76%Underperform16
The weighted average smart score of the SVAL ETF is 6
10
3.31%
9
9.67%
8
6.88%
7
15.30%
6
21.04%
5
13.90%
4
14.07%
3
5.49%
2
5.59%
1
4.76%

SVAL ETF FAQ

What are ETF SVAL’s top 3 holdings?
SVAL’s top 3 holdings are USD_CASH, UMBF, AUB.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 228 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 112.91M.
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