SVAL Holdings Information

SVAL is an equity ETF with a total of 252 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 1.63%, Ultra Clean Holdings at 1.01%, Peabody Energy at 0.80%, Tactile Systems Technology at 0.78%, and Gold.com at 0.74%.

Total Holdings

252

Top 10 Percentage

8.40%

Asset Class

Equity

ETF Category

Small Value

Assets

163.05M

PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.63%	2,726,689
2	UCTT	Ultra Clean Holdings, Inc.	1.01%	27,543
3	BTU	Peabody Energy Corporation	0.80%	37,770
4	TCMD	Tactile Systems Technology, Inc.	0.78%	49,376
5	GOLD	Gold.com, Inc.	0.74%	28,073
6	HP	Helmerich & Payne, Inc.	0.70%	31,483
7	NAT	Nordic American Tankers Limited	0.69%	211,333
8	LXU	LSB Industries, Inc.	0.69%	79,513
9	TTI	TETRA Technologies, Inc.	0.68%	139,830
10	PLAB	Photronics, Inc.	0.68%	28,990
11	EHAB	Enhabit, Inc.	0.68%	83,408
12	PTGX	Protagonist Therapeutics, Inc.	0.66%	11,132
13	ENS	EnerSys	0.66%	6,402
14	ANDE	The Andersons, Inc.	0.65%	16,069
15	PARR	Par Pacific Holdings, Inc.	0.65%	18,981
16	CSTM	Constellium SE	0.65%	45,355
17	ADEA	Adeia Inc.	0.64%	43,697
18	DAN	Dana Incorporated	0.64%	32,621
19	MATX	Matson, Inc.	0.60%	6,319
20	PLXS	Plexus Corp.	0.59%	4,884
21	OII	Oceaneering International, Inc.	0.59%	27,254
22	UNF	UniFirst Corporation	0.59%	3,698
23	VPG	Vishay Precision Group, Inc.	0.58%	23,127
24	MITK	Mitek Systems, Inc.	0.57%	65,041
25	GLDD	Great Lakes Dredge & Dock Corporation	0.57%	56,383

Showing 25 of 252 holdings

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As of Mar 23, 2026