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

SVAL Geographic Exposure

SVAL's largest geographic exposure is United States at 93.4%, followed by Marshall Islands at 2.8%.

• United States

  93.4%
• Marshall Islands

  2.8%
• Bermuda

  1.5%
• Cayman Islands

  0.7%
• 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 26.9%, followed by Consumer Discretionary at 13.6%.

• Financials

  26.9%
• Consumer Discretionary

  13.6%
• Industrials

  11.2%
• Energy

  11.0%
• Technology

  9.3%
• Health Care

  9.2%
• Materials

  5.8%
• Consumer Staples

  4.1%
• Utilities

  3.5%
• Communications

  2.7%
• Other

  0.8%

SVAL Industry Exposure

SVAL's largest industry exposure is Banks at 17.6%, followed by Oil, Gas & Consumable Fuels at 8.0%.

• Banks

  17.6%
• Oil, Gas & Consumable Fuels

  8.0%
• Specialty Retail

  5.5%
• Transportation Infrastructure

  4.2%
• Utilities

  3.5%
• Real Estate Management & Development

  3.5%
• Insurance

  3.2%
• Diversified Consumer Services

  3.1%
• Chemicals

  3.0%
• Health Care Providers & Services

  3.0%
• Other

  43.1%

SVAL Sub-Industry Exposure

SVAL's largest sub-industry exposure is Diversified Banks at 12.4%, followed by Oil & Gas Exploration & Production at 4.0%.

• Diversified Banks

  12.4%
• Oil & Gas Exploration & Production

  4.0%
• Regional Banks

  3.9%
• Property & Casualty Insurance

  3.2%
• Oil & Gas Equipment & Services

  3.2%
• REIT

  3.1%
• Marine Ports & Services

  2.9%
• Application Software

  2.2%
• Biotechnology

  2.1%
• Apparel Retail

  2.1%
• Other

  54.9%

SVAL Coupon Exposure

SVAL's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

• 0-2

  99.6%
• 2-4

  0.4%

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%