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

$39.59 +0.71 (+1.83%)

As of 04:10 PM Eastern

What stocks does SVAL hold?

The iShares US Small Cap Value Factor ETF (SVAL) top stock holdings include Ultra Clean, Photronics, and Kaiser Aluminum. The top 25 SVAL holdings ordered by weight make up 17.75% 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	UCTT Ultra Clean	$83.14 +13.7%	1.22%	28,258
2	PLAB Photronics	$51.00 +3.1%	0.82%	29,941
3	KALU Kaiser Aluminum	$175.92 +3.8%	0.81%	8,716
4	BlackRock Cash Funds Treasury SL Agency	N/A	0.79%	1,485,789
5	CSTM Constellium	$32.96 +6.9%	0.78%	46,843
6	TTI Tetra Technologies	$9.72 +4.4%	0.75%	144,415
7	VPG Vishay Precision Group	$63.94 +6.5%	0.74%	23,883
8	ENS Enersys	$220.36 +4.4%	0.74%	6,612
9	GOLD Gold.com	$42.94 +0.7%	0.73%	28,994
10	ADEA Adeia	$27.83 -17.2%	0.72%	45,130
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11	DAN Dana	$34.64 -0.1%	0.69%	33,668
12	DIOD Diodes	$112.50 +3.5%	0.67%	12,469
13	PARR Par Pacific	$69.44 +3.1%	0.67%	19,594
14	ANDE Andersons	$79.29 -0.2%	0.67%	16,595
15	HP Helmerich & Payne	$41.57 +2.3%	0.67%	32,492
16	PLXS Plexus	$264.91 +0.9%	0.66%	4,988
17	TCMD Tactile Systems Technology	$24.05 +7.2%	0.66%	50,996
18	NAT Nordic American Tankers	$5.96 +3.8%	0.66%	218,248
19	LXU Lsb Industries	$15.33 +6.7%	0.63%	81,581
20	EHAB Enhabit	$13.75 +0.0%	0.63%	86,136
21	ACLS Axcelis Technologies	$139.70 -1.5%	0.62%	8,480
22	UNFI United Natural Foods	$51.32 +2.0%	0.61%	24,001
23	MATX Matson	$186.97 +9.4%	0.61%	6,523
24	PTGX Protagonist Therapeutics	$99.21 -0.3%	0.60%	11,495
25	UVE Universal Insurance	$39.75 +1.7%	0.60%	27,829

SVAL Geographic Exposure

SVAL's largest geographic exposure is United States at 93.2%, followed by Bermuda at 1.8%.

United States
93.2%
Bermuda
1.8%
Marshall Islands
1.7%
Cayman Islands
0.8%
Netherlands
0.5%
United Kingdom
0.4%
Puerto Rico
0.4%
Ireland
0.3%

SVAL Currency Exposure

SVAL is predominantly exposed to USD at 98.7%, followed by EUR at 0.8%.

USD
98.7%
EUR
0.8%
CAD
0.5%

SVAL Sector Exposure

SVAL's largest sector exposure is Financials at 26.2%, followed by Consumer Discretionary at 14.4%.

Financials
26.2%
Consumer Discretionary
14.4%
Industrials
12.3%
Energy
10.6%
Technology
10.3%
Materials
8.4%
Health Care
8.4%
Consumer Staples
3.8%
Utilities
3.2%
Communications
1.1%
Other
0.4%

SVAL Industry Exposure

SVAL's largest industry exposure is Banks at 15.7%, followed by Oil, Gas & Consumable Fuels at 8.5%.

Banks
15.7%
Oil, Gas & Consumable Fuels
8.5%
Insurance
5.4%
Specialty Retail
5.0%
Metals & Mining
4.0%
Health Care Providers & Services
3.6%
Semiconductors & Semiconductor Equipment
3.6%
Software
3.4%
Utilities
3.2%
Transportation Infrastructure
3.0%
Other
42.9%

SVAL Sub-Industry Exposure

SVAL's largest sub-industry exposure is Diversified Banks at 12.8%, followed by Property & Casualty Insurance at 4.5%.

Diversified Banks
12.8%
Property & Casualty Insurance
4.5%
Oil & Gas Equipment & Services
4.2%
Semiconductors
3.6%
Application Software
3.1%
Auto Parts & Equipment
2.8%
Health Care Services
2.5%
Steel
2.0%
Apparel Retail
2.0%
Health Care Equipment
2.0%
Other
55.5%

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%

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

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