iShares US Small Cap Value Factor ETF (SVAL) Holdings List

$41.64 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SVAL hold?

The iShares US Small Cap Value Factor ETF (SVAL) top stock holdings include Penguin Solutions, Vishay Intertechnology, and OceanFirst Financial. The top 25 SVAL holdings ordered by weight make up 14.41% of the total fund. SVAL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete SVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SVAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PENG Penguin Solutions	$61.47	0.84%	24,849
2	VSH Vishay Intertechnology	$45.99 +0.2%	0.80%	26,082
3	OCFC OceanFirst Financial	$19.05	0.76%	79,463
4	BlackRock Cash Funds Treasury SL Agency	N/A	0.73%	1,430,872
5	GEO Geo Group	$30.09 -0.5%	0.61%	40,806
6	AMN AMN Healthcare Services	$34.69 -0.2%	0.61%	36,897
7	NSIT Insight Enterprises	$113.34	0.60%	10,360
8	MEC Mayville Engineering	$33.60 +0.1%	0.59%	33,113
9	CBRL Cracker Barrel Old Country Store	$53.50	0.59%	24,113
10	NWPX NWPX Infrastructure	$136.92	0.57%	7,678
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11	MYE Myers Industries	$31.59 +0.2%	0.57%	36,635
12	PGNY Progyny	$30.22	0.57%	40,645
13	CXW CoreCivic	$30.91 -0.4%	0.55%	36,906
14	MOV Movado Group	$37.55 -0.2%	0.54%	27,723
15	MGNI Magnite	$20.38	0.52%	58,919
16	PEB Pebblebrook Hotel Trust	$18.77 -0.1%	0.52%	53,740
17	TDOC Teladoc Health	$9.19 -0.1%	0.50%	124,849
18	LFST LifeStance Health Group	$11.27	0.50%	99,945
19	CCRN Cross Country Healthcare	$13.20	0.50%	74,614
20	CRSR Corsair Gaming	$8.90	0.50%	111,209
21	HZO MarineMax	$34.53 +0.1%	0.50%	26,325
22	RAMP LiveRamp	$37.70 -0.1%	0.49%	25,883
23	MITK Mitek Systems	$19.21	0.49%	54,196
24	HOV Hovnanian Enterprises	$134.43 -0.1%	0.48%	6,712
25	ICUI ICU Medical	$154.97	0.48%	6,347

SVAL Geographic Exposure

SVAL's largest geographic exposure is United States at 94.4%, followed by Marshall Islands at 2.4%.

United States
94.4%
Marshall Islands
2.4%
Bermuda
1.3%
Cayman Islands
0.6%
Panama
0.4%
Canada
0.4%
United Kingdom
0.3%

SVAL Currency Exposure

SVAL is predominantly exposed to USD at 99.6%, followed by EUR at 0.4%.

USD
99.6%
EUR
0.4%

SVAL Sector Exposure

SVAL's largest sector exposure is Financials at 27.4%, followed by Consumer Discretionary at 13.6%.

Financials
27.4%
Consumer Discretionary
13.6%
Industrials
10.6%
Energy
10.2%
Health Care
9.9%
Technology
9.9%
Materials
5.6%
Consumer Staples
3.6%
Utilities
3.4%
Communications
2.8%
Other
0.9%

SVAL Industry Exposure

SVAL's largest industry exposure is Banks at 18.0%, followed by Oil, Gas & Consumable Fuels at 7.4%.

Banks
18.0%
Oil, Gas & Consumable Fuels
7.4%
Specialty Retail
5.5%
Transportation Infrastructure
3.7%
Health Care Providers & Services
3.5%
Utilities
3.4%
Insurance
3.3%
Real Estate Management & Development
3.3%
Software
3.0%
Diversified Consumer Services
3.0%
Other
43.2%

SVAL Sub-Industry Exposure

SVAL's largest sub-industry exposure is Diversified Banks at 12.8%, followed by Regional Banks at 3.9%.

Diversified Banks
12.8%
Regional Banks
3.9%
Oil & Gas Exploration & Production
3.7%
Property & Casualty Insurance
3.3%
REIT
3.0%
Oil & Gas Equipment & Services
2.9%
Application Software
2.7%
Biotechnology
2.6%
Marine Ports & Services
2.5%
Health Care Services
2.1%
Other
54.3%

SVAL Coupon Exposure

SVAL's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 0.9%.

0-2
99.1%
2-4
0.9%

SVAL Maturity Exposure

SVAL's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (BATS:SVAL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares US Small Cap Value Factor ETF (SVAL) Holdings List