SVAL Holdings Information

SVAL is an equity ETF with a total of 264 individual holdings. The top holdings are Tactile Systems Technology stock at 0.74%, Peabody Energy at 0.68%, TETRA Technologies at 0.62%, Veracyte at 0.62%, and Castle Biosciences at 0.58%.

Total Holdings

Top 10 Percentage

5.95%

Asset Class

Equity

ETF Category

Small Value

Assets

59.31M

PE Ratio

13.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TCMD	Tactile Systems Technology, Inc.	0.74%	18,330
2	BTU	Peabody Energy Corporation	0.68%	14,024
3	TTI	TETRA Technologies, Inc.	0.62%	51,961
4	VCYT	Veracyte, Inc.	0.62%	8,031
5	CSTL	Castle Biosciences, Inc.	0.58%	10,289
6	ODP	The ODP Corporation	0.56%	12,042
7	UVE	Universal Insurance Holdings, Inc.	0.55%	10,016
8	PTGX	Protagonist Therapeutics, Inc.	0.54%	4,129
9	AEO	American Eagle Outfitters, Inc.	0.53%	18,879
10	UNFI	United Natural Foods, Inc.	0.53%	8,627
11	ZUMZ	Zumiez Inc.	0.52%	14,188
12	VPG	Vishay Precision Group, Inc.	0.52%	8,579
13	MD	Pediatrix Medical Group, Inc.	0.51%	14,218
14	HP	Helmerich & Payne, Inc.	0.51%	11,678
15	ENS	EnerSys	0.50%	2,383
16	STNG	Scorpio Tankers Inc.	0.49%	4,828
17	HCI	HCI Group, Inc.	0.49%	1,453
18	REZI	Resideo Technologies, Inc.	0.49%	7,181
19	KALU	Kaiser Aluminum Corporation	0.48%	3,141
20	ANDE	The Andersons, Inc.	0.48%	5,993
21	ALNT	Allient Inc.	0.48%	5,400
22	AMR	Alpha Metallurgical Resources, Inc.	0.47%	1,636
23	NRDS	NerdWallet, Inc.	0.47%	23,614
24	NWPX	NWPX Infrastructure, Inc.	0.47%	4,659
25	HSII	Heidrick & Struggles International, Inc.	0.47%	4,822

Showing 25 of 264 holdings

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As of Nov 5, 2025