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

$39.69 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SVAL hold?

The iShares US Small Cap Value Factor ETF (SVAL) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Penguin Solutions, and Vishay Intertechnology. The top 25 SVAL holdings ordered by weight make up 13.03% 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	BlackRock Cash Funds Treasury SL Agency	N/A	1.22%	2,253,349
2	PENG Penguin Solutions	$53.21	0.63%	24,505
3	VSH Vishay Intertechnology	$47.36 +0.2%	0.56%	25,723
4	PGNY Progyny	$24.88	0.56%	40,108
5	AMN AMN Healthcare Services	$27.65 0.0%	0.53%	36,405
6	FIVN Five9	$22.76	0.52%	43,326
7	CCRN Cross Country Healthcare	$13.05	0.52%	73,637
8	RAMP LiveRamp	$37.70 +0.0%	0.52%	25,495
9	NSIT Insight Enterprises	$97.73	0.51%	10,222
10	GEO Geo Group	$23.54 +0.1%	0.51%	40,260
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11	LPG Dorian LPG	$46.49 +0.1%	0.50%	19,331
12	UFCS United Fire Group	$47.17	0.48%	18,482
13	WTTR Select Water Solutions	$19.28 0.0%	0.48%	44,543
14	HZO MarineMax	$34.95 +0.1%	0.47%	25,929
15	MED Medifast	$12.60 +0.1%	0.47%	68,556
16	SXC SunCoke Energy	$8.40 -0.1%	0.47%	109,268
17	HSTM HealthStream	$23.81	0.46%	35,896
18	NTCT NetScout Systems	$41.01	0.46%	22,113
19	AESI Atlas Energy Solutions	$19.09 +0.1%	0.46%	42,877
20	MDXG MiMedx Group	$3.62	0.45%	221,788
21	IBEX IBEX	$32.02	0.45%	26,854
22	INVX Innovex International	$30.00 -0.2%	0.45%	26,835
23	NWPX NWPX Infrastructure	$112.26	0.45%	7,578
24	RMR The RMR Group	$20.21	0.45%	41,842
25	OSPN Onespan	$13.12	0.45%	64,353

SVAL Geographic Exposure

SVAL's largest geographic exposure is United States at 93.8%, followed by Marshall Islands at 3.0%.

United States
93.8%
Marshall Islands
3.0%
Bermuda
1.7%
Cayman Islands
0.7%
Panama
0.4%
United Kingdom
0.4%
Canada
0.4%

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 26.1%, followed by Consumer Discretionary at 13.3%.

Financials
26.1%
Consumer Discretionary
13.3%
Energy
12.1%
Industrials
10.7%
Health Care
9.9%
Technology
9.2%
Materials
5.6%
Consumer Staples
4.2%
Utilities
3.5%
Communications
2.3%
Other
1.2%

SVAL Industry Exposure

SVAL's largest industry exposure is Banks at 17.2%, followed by Oil, Gas & Consumable Fuels at 8.8%.

Banks
17.2%
Oil, Gas & Consumable Fuels
8.8%
Specialty Retail
5.6%
Transportation Infrastructure
4.2%
Utilities
3.5%
Health Care Providers & Services
3.5%
Insurance
3.2%
Chemicals
3.1%
Real Estate Management & Development
3.0%
Software
3.0%
Other
42.6%

SVAL Sub-Industry Exposure

SVAL's largest sub-industry exposure is Diversified Banks at 12.2%, followed by Oil & Gas Exploration & Production at 4.6%.

Diversified Banks
12.2%
Oil & Gas Exploration & Production
4.6%
Regional Banks
3.7%
Oil & Gas Equipment & Services
3.6%
Property & Casualty Insurance
3.2%
Marine Ports & Services
3.0%
Biotechnology
2.7%
Application Software
2.7%
REIT
2.6%
Apparel Retail
2.3%
Other
53.9%

SVAL Coupon Exposure

SVAL's largest coupon exposure is 0-2 at 98.7%, followed by 2-4 at 1.3%.

0-2
98.7%
2-4
1.3%

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 5/25/2026 by MarketBeat.com Staff.

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