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

$42.83 -0.21 (-0.49%)

Closing price 09/10/2026 04:10 PM Eastern

Extended Trading

$42.83 0.00 (0.00%)

As of 09/10/2026 07:30 PM Eastern

What stocks does SVAL hold?

The iShares US Small Cap Value Factor ETF (SVAL) top stock holdings include Insight Enterprises, OceanFirst Financial, and Five9. The top 25 SVAL holdings ordered by weight make up 16.06% 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	NSIT Insight Enterprises	$155.87 -0.1%	0.81%	11,027
2	OCFC OceanFirst Financial	$18.74 +0.5%	0.75%	84,531
3	FIVN Five9	$30.25 -0.4%	0.75%	46,730
4	BlackRock Cash Funds Treasury SL Agency	N/A	0.72%	1,530,431
5	MGNI Magnite	$23.55 -0.1%	0.70%	62,720
6	HZO MarineMax	$52.25 +0.1%	0.69%	27,965
7	CBZ CBIZ	$54.63 +0.0%	0.68%	26,353
8	UTZ Utz Brands	$14.24 +0.1%	0.67%	100,972
9	CBRL Cracker Barrel Old Country Store	$49.44 -3.3%	0.67%	25,663
10	CRSR Corsair Gaming	$12.57 +1.9%	0.67%	118,373
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11	GEO Geo Group	$31.36 -0.8%	0.66%	43,422
12	ANF Abercrombie & Fitch	$143.19 -5.8%	0.66%	9,417
13	AMN AMN Healthcare Services	$32.89 -4.3%	0.64%	39,266
14	CXM Sprinklr	$5.45 +2.3%	0.63%	163,364
15	CXW CoreCivic	$34.37 0.0%	0.62%	39,285
16	PENG Penguin Solutions	$48.62 -4.8%	0.62%	26,432
17	LFST LifeStance Health Group	$13.00 +3.0%	0.61%	106,174
18	MYE Myers Industries	$30.11 -2.1%	0.60%	38,998
19	EFOR ASGN	$30.30 -1.0%	0.57%	38,098
20	QNST QuinStreet	$18.03 +1.4%	0.57%	62,990
21	BXC BlueLinx	$79.53 -0.7%	0.57%	15,177
22	SXC SunCoke Energy	$10.11 -0.8%	0.56%	117,854
23	ICUI ICU Medical	$157.26 -2.3%	0.56%	6,744
24	MTW Manitowoc	$20.49 -2.4%	0.54%	59,145
25	OSPN Onespan	$16.49 +2.4%	0.54%	69,408

SVAL Geographic Exposure

SVAL's largest geographic exposure is United States at 93.2%, followed by Marshall Islands at 3.0%.

United States
93.2%
Marshall Islands
3.0%
Bermuda
1.7%
Cayman Islands
0.7%
Panama
0.4%
Canada
0.4%
United Kingdom
0.3%

SVAL Currency Exposure

SVAL is predominantly exposed to USD at 99.7%, followed by EUR at 0.3%.

USD
99.7%
EUR
0.3%

SVAL Sector Exposure

SVAL's largest sector exposure is Financials at 26.6%, followed by Consumer Discretionary at 13.8%.

Financials
26.6%
Consumer Discretionary
13.8%
Energy
11.4%
Industrials
11.1%
Health Care
9.5%
Technology
9.4%
Materials
5.7%
Consumer Staples
3.9%
Utilities
3.3%
Communications
2.9%
Other
0.8%

SVAL Industry Exposure

SVAL's largest industry exposure is Banks at 17.2%, followed by Oil, Gas & Consumable Fuels at 8.4%.

Banks
17.2%
Oil, Gas & Consumable Fuels
8.4%
Specialty Retail
5.9%
Transportation Infrastructure
4.5%
Real Estate Management & Development
3.4%
Insurance
3.4%
Utilities
3.3%
Diversified Consumer Services
3.3%
Chemicals
3.0%
Health Care Equipment & Supplies
3.0%
Other
42.5%

SVAL Sub-Industry Exposure

SVAL's largest sub-industry exposure is Diversified Banks at 12.0%, followed by Oil & Gas Exploration & Production at 4.2%.

Diversified Banks
12.0%
Oil & Gas Exploration & Production
4.2%
Regional Banks
3.9%
Oil & Gas Equipment & Services
3.4%
Property & Casualty Insurance
3.4%
Marine Ports & Services
3.1%
REIT
3.0%
Application Software
2.4%
Apparel Retail
2.3%
Biotechnology
2.2%
Other
54.7%

SVAL Coupon Exposure

SVAL's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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