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

SVAL Geographic Exposure

SVAL's largest geographic exposure is United States at 93.2%, followed by Marshall Islands at 3.4%.

• United States

  93.2%
• Marshall Islands

  3.4%
• Bermuda

  1.9%
• Canada

  0.4%
• Panama

  0.4%
• United Kingdom

  0.3%
• Cayman Islands

  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 26.4%, followed by Consumer Discretionary at 13.9%.

• Financials

  26.4%
• Consumer Discretionary

  13.9%
• Industrials

  11.2%
• Energy

  11.0%
• Technology

  10.5%
• Health Care

  9.3%
• Materials

  5.5%
• Consumer Staples

  3.8%
• Utilities

  3.2%
• Communications

  2.9%
• Other

  0.8%

SVAL Industry Exposure

SVAL's largest industry exposure is Banks at 17.1%, followed by Oil, Gas & Consumable Fuels at 8.2%.

• Banks

  17.1%
• Oil, Gas & Consumable Fuels

  8.2%
• Specialty Retail

  5.9%
• Transportation Infrastructure

  4.8%
• Real Estate Management & Development

  3.5%
• Diversified Consumer Services

  3.4%
• Insurance

  3.4%
• Utilities

  3.2%
• Health Care Equipment & Supplies

  3.0%
• Software

  3.0%
• Other

  42.7%

SVAL Sub-Industry Exposure

SVAL's largest sub-industry exposure is Diversified Banks at 11.9%, followed by Regional Banks at 4.0%.

• Diversified Banks

  11.9%
• Regional Banks

  4.0%
• Oil & Gas Exploration & Production

  3.9%
• Marine Ports & Services

  3.4%
• Property & Casualty Insurance

  3.4%
• Oil & Gas Equipment & Services

  3.3%
• REIT

  3.1%
• Application Software

  2.7%
• Apparel Retail

  2.3%
• Packaged Foods & Meats

  2.0%
• Other

  54.8%

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%