SVAL Holdings Information

SVAL is an equity ETF with a total of 261 individual holdings. The top holdings are Tactile Systems Technology stock at 0.89%, American Eagle Outfitters at 0.82%, TETRA Technologies at 0.82%, Peabody Energy at 0.73%, and Castle Biosciences at 0.64%.

Total Holdings

261

Top 10 Percentage

6.94%

Asset Class

Equity

ETF Category

Small Value

Assets

64.59M

PE Ratio

14.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TCMD	Tactile Systems Technology, Inc.	0.89%	18,738
2	AEO	American Eagle Outfitters, Inc.	0.82%	19,275
3	TTI	TETRA Technologies, Inc.	0.82%	53,118
4	BTU	Peabody Energy Corporation	0.73%	14,334
5	CSTL	Castle Biosciences, Inc.	0.64%	10,387
6	AMRK	GOLD INC	0.63%	10,654
7	KALU	Kaiser Aluminum Corporation	0.61%	3,202
8	ZUMZ	Zumiez Inc.	0.60%	14,470
9	OMCL	Omnicell, Inc.	0.60%	7,653
10	AMR	Alpha Metallurgical Resources, Inc.	0.60%	1,672
11	ENS	EnerSys	0.59%	2,445
12	HP	Helmerich & Payne, Inc.	0.59%	12,053
13	VCYT	Veracyte, Inc.	0.55%	8,221
14	VPG	Vishay Precision Group, Inc.	0.55%	8,763
15	PLAB	Photronics, Inc.	0.54%	11,002
16	CSTM	Constellium SE	0.54%	17,213
17	UCTT	Ultra Clean Holdings, Inc.	0.53%	10,549
18	PTGX	Protagonist Therapeutics, Inc.	0.52%	4,224
19	INVX	Innovex International, Inc.	0.52%	14,451
20	NRDS	NerdWallet, Inc.	0.52%	24,479
21	LFST	LifeStance Health Group, Inc.	0.52%	45,360
22	DAN	Dana Incorporated	0.52%	12,495
23	ANDE	The Andersons, Inc.	0.51%	6,132
24	UPWK	Upwork Inc.	0.51%	16,206
25	PRM	Perimeter Solutions, Inc.	0.51%	11,266

Showing 25 of 261 holdings

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As of Jan 8, 2026