SVAL Holdings Information

SVAL is an equity ETF with a total of 244 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.93%, Ultra Clean Holdings at 0.95%, Gold.com at 0.91%, Tactile Systems Technology at 0.82%, and American Eagle Outfitters at 0.71%.

Total Holdings

244

Top 10 Percentage

8.66%

Asset Class

Equity

ETF Category

Small Value

Assets

176.09M

PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.93%	3,406,127
2	UCTT	Ultra Clean Holdings, Inc.	0.95%	27,543
3	GOLD	Gold.com, Inc.	0.91%	28,015
4	TCMD	Tactile Systems Technology, Inc.	0.82%	49,285
5	AEO	American Eagle Outfitters, Inc.	0.71%	50,697
6	NAT	Nordic American Tankers Limited	0.69%	211,030
7	TTI	TETRA Technologies, Inc.	0.69%	139,545
8	BTU	Peabody Energy Corporation	0.68%	37,700
9	EHAB	Enhabit, Inc.	0.64%	83,287
10	CSTM	Constellium SE	0.64%	45,282
11	DAN	Dana Incorporated	0.63%	32,621
12	HP	Helmerich & Payne, Inc.	0.63%	31,483
13	KALU	Kaiser Aluminum Corporation	0.62%	8,424
14	SSRM	SSR Mining Inc.	0.62%	33,992
15	PLAB	Photronics, Inc.	0.62%	28,943
16	VPG	Vishay Precision Group, Inc.	0.60%	23,087
17	ENS	EnerSys	0.60%	6,389
18	MATX	Matson, Inc.	0.60%	6,308
19	ANDE	The Andersons, Inc.	0.60%	16,045
20	STNG	Scorpio Tankers Inc.	0.59%	13,023
21	PTGX	Protagonist Therapeutics, Inc.	0.58%	11,115
22	INVX	Innovex International, Inc.	0.57%	38,026
23	ZUMZ	Zumiez Inc.	0.57%	38,181
24	SD	SandRidge Energy, Inc.	0.55%	55,328
25	OII	Oceaneering International, Inc.	0.55%	27,254

Showing 25 of 244 holdings

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As of Feb 27, 2026