iShares US Small Cap Value Factor ETF (SVAL)
BATS: SVAL · Real-Time Price · USD
32.13
0.00 (0.01%)
At close: Jul 25, 2025, 4:00 PM
32.13
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
SVAL Holdings Information
SVAL is an equity ETF with a total of 254 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.99%, Krispy Kreme at 0.57%, Lands' End at 0.48%, Caledonia Mining Corporation at 0.47%, and Par Pacific Holdings at 0.47%.
Total Holdings
254
Top 10 Percentage
5.30%
Asset Class
Equity
ETF Category
Small Value
Assets
142.28M
PE Ratio
13.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.99% |
| 2 | DNUT | Krispy Kreme, Inc. | 0.57% |
| 3 | LE | Lands' End, Inc. | 0.48% |
| 4 | CMCL | Caledonia Mining Corporation Plc | 0.47% |
| 5 | PARR | Par Pacific Holdings, Inc. | 0.47% |
| 6 | VC | Visteon Corporation | 0.47% |
| 7 | PRM | Perimeter Solutions, Inc. | 0.47% |
| 8 | LPG | Dorian LPG Ltd. | 0.47% |
| 9 | VBTX | Veritex Holdings, Inc. | 0.46% |
| 10 | VAL | Valaris Limited | 0.46% |
| 11 | CENTA | Central Garden & Pet Company | 0.46% |
| 12 | ADNT | Adient plc | 0.45% |
| 13 | CBRL | Cracker Barrel Old Country Store, Inc. | 0.45% |
| 14 | USNA | USANA Health Sciences, Inc. | 0.44% |
| 15 | GO | Grocery Outlet Holding Corp. | 0.44% |
| 16 | KALU | Kaiser Aluminum Corporation | 0.44% |
| 17 | MTUS | Metallus Inc. | 0.44% |
| 18 | SHEN | Shenandoah Telecommunications Company | 0.44% |
| 19 | PRIM | Primoris Services Corporation | 0.44% |
| 20 | HLMN | Hillman Solutions Corp. | 0.44% |
| 21 | STEL | Stellar Bancorp, Inc. | 0.44% |
| 22 | STNG | Scorpio Tankers Inc. | 0.44% |
| 23 | PRG | PROG Holdings, Inc. | 0.44% |
| 24 | CLNE | Clean Energy Fuels Corp. | 0.43% |
| 25 | VRNT | Verint Systems Inc. | 0.43% |
As of Jul 23, 2025