iShares US Small Cap Value Factor ETF (SVAL)
BATS: SVAL · Real-Time Price · USD
34.24
-0.03 (-0.10%)
Nov 28, 2025, 4:00 PM EST - Market closed
SVAL Holdings Information
SVAL is an equity ETF with a total of 264 individual holdings. The top holdings are Tactile Systems Technology stock at 0.77%, Castle Biosciences at 0.67%, TETRA Technologies at 0.66%, Veracyte at 0.62%, and American Eagle Outfitters at 0.62%.
Total Holdings
25
Top 10 Percentage
6.29%
Asset Class
Equity
ETF Category
Small Value
Assets
61.50M
PE Ratio
12.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TCMD | Tactile Systems Technology, Inc. | 0.77% |
| 2 | CSTL | Castle Biosciences, Inc. | 0.67% |
| 3 | TTI | TETRA Technologies, Inc. | 0.66% |
| 4 | VCYT | Veracyte, Inc. | 0.62% |
| 5 | AEO | American Eagle Outfitters, Inc. | 0.62% |
| 6 | BTU | Peabody Energy Corporation | 0.61% |
| 7 | PTGX | Protagonist Therapeutics, Inc. | 0.60% |
| 8 | ZUMZ | Zumiez Inc. | 0.60% |
| 9 | NRDS | NerdWallet, Inc. | 0.58% |
| 10 | MD | Pediatrix Medical Group, Inc. | 0.56% |
| 11 | ENS | EnerSys | 0.55% |
| 12 | ODP | The ODP Corporation | 0.54% |
| 13 | FLGT | Fulgent Genetics, Inc. | 0.54% |
| 14 | UVE | Universal Insurance Holdings, Inc. | 0.54% |
| 15 | UNFI | United Natural Foods, Inc. | 0.53% |
| 16 | HP | Helmerich & Payne, Inc. | 0.53% |
| 17 | USD | USD CASH | 0.53% |
| 18 | INVX | Innovex International, Inc. | 0.51% |
| 19 | PARR | Par Pacific Holdings, Inc. | 0.51% |
| 20 | UPWK | Upwork Inc. | 0.50% |
| 21 | ANDE | The Andersons, Inc. | 0.50% |
| 22 | HRTG | Heritage Insurance Holdings, Inc. | 0.50% |
| 23 | PRM | Perimeter Solutions, Inc. | 0.49% |
| 24 | KALU | Kaiser Aluminum Corporation | 0.49% |
| 25 | BKH | Black Hills Corporation | 0.48% |
As of Nov 26, 2025