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SVAL Holdings Information

SVAL has a total of 230 holdings. The top 10 holdings account for 11.04%.
Holdings Count
230
Total Assets
148.35M
Top 10 Percentage
11.04%
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
230 Holdings as of Jan 17, 2025
230 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.89%
$4.31M
Solaris Energy Infrastructure, Inc.
1.03%
$1.53M
$2.09B
364.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
Aris Water Solutions, Inc.
1.00%
$1.49M
$1.67B
260.70%
4 Buy
4 Hold
0 Sell
Moderate Buy
Eastern Bankshares, Inc.
0.97%
$1.45M
$3.75B
31.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
Lendingclub Corp.
0.92%
$1.37M
$1.84B
115.67%
7 Buy
1 Hold
0 Sell
Strong Buy
SkyWest Inc
0.90%
$1.35M
$4.39B
119.03%
3 Buy
2 Hold
0 Sell
Moderate Buy
Atlantic Union Bankshares Corporation
0.86%
$1.28M
$3.38B
10.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
Interface Inc
0.85%
$1.27M
$1.39B
102.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
Provident Financial Services
0.82%
$1.22M
$2.51B
15.69%
4 Buy
0 Hold
0 Sell
Strong Buy
Cal-maine Foods
0.80%
$1.19M
$5.49B
106.13%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

51.18%Financial12.43%Industrials10.43%Consumer Cyclical10.19%Energy4.35%Basic Materials3.04%Real Estate2.39%Consumer Defensive1.87%Utilities1.59%Technology1.24%Communication Services1.12%Healthcare0.18%General51.18%Financial
Financial
51.18%
Industrials
12.43%
Consumer Cyclical
10.43%
Energy
10.19%
Basic Materials
4.35%
Real Estate
3.04%
Consumer Defensive
2.39%
Utilities
1.87%
Technology
1.59%
Communication Services
1.24%
Healthcare
1.12%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

1.22%Outperform107.15%Outperform96.23%Outperform815.44%Neutral719.22%Neutral613.41%Neutral511.95%Neutral411.43%Underperform37.73%Underperform26.20%Underperform110
The weighted average smart score of the SVAL ETF is 10
10
1.22%
9
7.15%
8
6.23%
7
15.44%
6
19.22%
5
13.41%
4
11.95%
3
11.43%
2
7.73%
1
6.20%

SVAL ETF FAQ

What are ETF SVAL’s top 3 holdings?
SVAL’s top 3 holdings are USD_CASH, SEI, ARIS.
    What is ETF SVAL’s holdings count?
    ETF SVAL’s is holdings 230 different assets.
      What are the total assets of ETF SVAL?
      ETF SVAL’s total assets are 148.35M.
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