iShares US Small Cap Value Factor ETF (SVAL)
BATS: SVAL · Real-Time Price · USD
38.08
-0.04 (-0.10%)
At close: Feb 10, 2026, 4:00 PM EST
38.08
0.00 (0.00%)
After-hours: Feb 10, 2026, 6:30 PM EST
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 1.84%, TETRA Technologies at 0.91%, Gold.com at 0.86%, Peabody Energy at 0.78%, and Tactile Systems Technology at 0.77%.
Total Holdings
244
Top 10 Percentage
8.57%
Asset Class
Equity
ETF Category
Small Value
Assets
169.46M
PE Ratio
15.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.84% |
| 2 | TTI | TETRA Technologies, Inc. | 0.91% |
| 3 | GOLD | Gold.com, Inc. | 0.86% |
| 4 | BTU | Peabody Energy Corporation | 0.78% |
| 5 | TCMD | Tactile Systems Technology, Inc. | 0.77% |
| 6 | UCTT | Ultra Clean Holdings, Inc. | 0.74% |
| 7 | VPG | Vishay Precision Group, Inc. | 0.72% |
| 8 | AEO | American Eagle Outfitters, Inc. | 0.67% |
| 9 | KALU | Kaiser Aluminum Corporation | 0.65% |
| 10 | HP | Helmerich & Payne, Inc. | 0.63% |
| 11 | CSTM | Constellium SE | 0.62% |
| 12 | ENS | EnerSys | 0.61% |
| 13 | PLAB | Photronics, Inc. | 0.60% |
| 14 | ANDE | The Andersons, Inc. | 0.60% |
| 15 | DAN | Dana Incorporated | 0.58% |
| 16 | MATX | Matson, Inc. | 0.57% |
| 17 | PLXS | Plexus Corp. | 0.56% |
| 18 | INVX | Innovex International, Inc. | 0.54% |
| 19 | ALNT | Allient Inc. | 0.54% |
| 20 | ZUMZ | Zumiez Inc. | 0.53% |
| 21 | CMC | Commercial Metals Company | 0.53% |
| 22 | UNFI | United Natural Foods, Inc. | 0.53% |
| 23 | WS | Worthington Steel, Inc. | 0.52% |
| 24 | PTGX | Protagonist Therapeutics, Inc. | 0.52% |
| 25 | TPC | Tutor Perini Corporation | 0.52% |
As of Feb 6, 2026