SVAL Holdings Information

SVAL is an equity ETF with a total of 256 individual holdings. The top holdings are Peabody Energy stock at 0.72%, United Natural Foods at 0.59%, The ODP Corporation at 0.55%, Resideo Technologies at 0.50%, and TETRA Technologies at 0.50%.

Total Holdings

256

Top 10 Percentage

5.30%

Asset Class

Equity

ETF Category

Small Value

Assets

143.37M

PE Ratio

14.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTU	Peabody Energy Corporation	0.72%	32,961
2	UNFI	United Natural Foods, Inc.	0.59%	20,280
3	ODP	The ODP Corporation	0.55%	28,308
4	REZI	Resideo Technologies, Inc.	0.50%	16,843
5	TTI	TETRA Technologies, Inc.	0.50%	122,025
6	UCTT	Ultra Clean Holdings, Inc.	0.49%	23,877
7	UVE	Universal Insurance Holdings, Inc.	0.49%	23,514
8	AEO	American Eagle Outfitters, Inc.	0.49%	44,321
9	SSRM.NE	SSR MINING INC	0.49%	29,700
10	ZUMZ	Zumiez Inc.	0.48%	33,363
11	NTGR	NETGEAR, Inc.	0.48%	21,108
12	ADEA	Adeia Inc.	0.48%	38,133
13	SBH	Sally Beauty Holdings, Inc.	0.48%	41,379
14	VCYT	Veracyte, Inc.	0.48%	18,903
15	PRIM	Primoris Services Corporation	0.47%	4,838
16	HCI	HCI Group, Inc.	0.47%	3,440
17	HSII	Heidrick & Struggles International, Inc.	0.46%	11,432
18	IAS	Integral Ad Science Holding Corp.	0.46%	64,267
19	TCMD	Tactile Systems Technology, Inc.	0.46%	43,089
20	PII	Polaris Inc.	0.46%	10,136
21	AMR	Alpha Metallurgical Resources, Inc.	0.45%	3,844
22	HP	Helmerich & Payne, Inc.	0.45%	27,454
23	UPWK	Upwork Inc.	0.45%	37,265
24	MCY	Mercury General Corporation	0.45%	7,518
25	ENS	EnerSys	0.45%	5,587

Showing 25 of 256 holdings

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As of Oct 6, 2025