iShares US Small Cap Value Factor ETF (SVAL)

SVAL Holdings Information

SVAL is an equity ETF with a total of 260 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.96%, Helios Technologies at 0.60%, Steelcase at 0.59%, Perimeter Solutions at 0.58%, and Resideo Technologies at 0.57%.

• Total Holdings: 260
• Top 10 Percentage: 5.98%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 146.48M
• PE Ratio: 12.72

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.96%	1,406,826
2	HLIO	Helios Technologies, Inc.	0.60%	16,121
3	SCS	Steelcase Inc.	0.59%	51,587
4	PRM	Perimeter Solutions, Inc.	0.58%	38,687
5	REZI	Resideo Technologies, Inc.	0.57%	24,409
6	PRIM	Primoris Services Corporation	0.56%	6,907
7	GO	Grocery Outlet Holding Corp.	0.54%	43,344
8	IMXI	International Money Express, Inc.	0.53%	53,495
9	SSRM.NE	SSR MINING INC	0.53%	42,238
10	TTI	TETRA Technologies, Inc.	0.52%	160,656
11	HLMN	Hillman Solutions Corp.	0.51%	75,402
12	LE	Lands' End, Inc.	0.50%	50,337
13	CLNE	Clean Energy Fuels Corp.	0.50%	276,388
14	VC	Visteon Corporation	0.49%	5,772
15	ZUMZ	Zumiez Inc.	0.49%	40,583
16	VBTX	Veritex Holdings, Inc.	0.49%	20,708
17	NWPX	NWPX Infrastructure, Inc.	0.48%	13,119
18	LPG	Dorian LPG Ltd.	0.48%	22,096
19	LOB	Live Oak Bancshares, Inc.	0.48%	18,067
20	ADNT	Adient plc	0.48%	27,756
21	CMCL	Caledonia Mining Corporation Plc	0.47%	27,867
22	TPC	Tutor Perini Corporation	0.47%	11,510
23	PARR	Par Pacific Holdings, Inc.	0.47%	20,290
24	STNG	Scorpio Tankers Inc.	0.47%	13,769
25	TILE	Interface, Inc.	0.47%	25,705

Showing 25 of 260 holdings

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