iShares US Small Cap Value Factor ETF (SVAL)
BATS: SVAL · Real-Time Price · USD
35.27
+0.16 (0.46%)
At close: Dec 18, 2025, 4:00 PM EST
35.27
0.00 (0.00%)
After-hours: Dec 18, 2025, 8:00 PM EST
SVAL Holdings Information
SVAL is an equity ETF with a total of 247 individual holdings.
Total Holdings
25
Top 10 Percentage
7.72%
Asset Class
Equity
ETF Category
Small Value
Assets
64.94M
PE Ratio
13.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.49% |
| 2 | TCMD | Tactile Systems Technology, Inc. | 0.85% |
| 3 | AEO | American Eagle Outfitters, Inc. | 0.83% |
| 4 | TTI | TETRA Technologies, Inc. | 0.73% |
| 5 | n/a | MICRO E-MINI RUSSELL 2000 MAR 26 | 0.68% |
| 6 | ZUMZ | Zumiez Inc. | 0.67% |
| 7 | CSTL | Castle Biosciences, Inc. | 0.64% |
| 8 | BTU | Peabody Energy Corporation | 0.63% |
| 9 | PTGX | Protagonist Therapeutics, Inc. | 0.61% |
| 10 | PLAB | Photronics, Inc. | 0.59% |
| 11 | KALU | Kaiser Aluminum Corporation | 0.56% |
| 12 | ENS | EnerSys | 0.56% |
| 13 | VCYT | Veracyte, Inc. | 0.56% |
| 14 | UPWK | Upwork Inc. | 0.55% |
| 15 | AMRK | Gold.com Inc | 0.54% |
| 16 | OMCL | Omnicell, Inc. | 0.54% |
| 17 | ANDE | The Andersons, Inc. | 0.53% |
| 18 | UVE | Universal Insurance Holdings, Inc. | 0.53% |
| 19 | VPG | Vishay Precision Group, Inc. | 0.53% |
| 20 | NRDS | NerdWallet, Inc. | 0.53% |
| 21 | HP | Helmerich & Payne, Inc. | 0.51% |
| 22 | MD | Pediatrix Medical Group, Inc. | 0.51% |
| 23 | DGII | Digi International Inc. | 0.51% |
| 24 | CSTM | Constellium SE | 0.50% |
| 25 | HRTG | Heritage Insurance Holdings, Inc. | 0.50% |
As of Dec 16, 2025