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

$44.26 +0.19 (+0.43%)

As of 08/14/2026 04:10 PM Eastern

What stocks does SVAL hold?

The iShares US Small Cap Value Factor ETF (SVAL) top stock holdings include OceanFirst Financial, Cracker Barrel Old Country Store, and CBIZ. The top 25 SVAL holdings ordered by weight make up 14.85% of the total fund. SVAL is an equity fund in the size and style category that invests in publicly traded companies, 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	OCFC OceanFirst Financial	$19.77 +1.5%	0.80%	82,805
2	CBRL Cracker Barrel Old Country Store	$57.92 -0.8%	0.70%	25,139
3	CBZ CBIZ	$54.43 -0.3%	0.70%	25,815
4	UTZ Utz Brands	$14.17 +0.0%	0.68%	98,912
5	NSIT Insight Enterprises	$154.25 -1.5%	0.68%	10,801
6	AMN AMN Healthcare Services	$34.47 -0.1%	0.65%	38,464
7	PGNY Progyny	$26.28 +1.5%	0.65%	42,375
8	PENG Penguin Solutions	$63.80 +4.8%	0.65%	25,892
9	GEO Geo Group	$31.07 +2.3%	0.64%	42,536
10	FIVN Five9	$33.00 -2.4%	0.62%	45,776
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11	MYE Myers Industries	$32.98 -0.6%	0.62%	38,202
12	CRSR Corsair Gaming	$12.99 -3.4%	0.60%	115,957
13	MGNI Magnite	$24.73 +0.6%	0.58%	61,440
14	CXW CoreCivic	$32.71 +3.5%	0.56%	38,483
15	LFST LifeStance Health Group	$12.42 +1.6%	0.55%	104,008
16	ICUI ICU Medical	$182.98 -0.1%	0.54%	6,606
17	MOV Movado Group	$36.05 +0.6%	0.54%	28,904
18	SCSC ScanSource	$53.19 +1.6%	0.53%	19,147
19	HSTM HealthStream	$28.94 -0.3%	0.52%	37,926
20	STGW Stagwell	$9.12 -2.0%	0.52%	125,574
21	BVS Bioventus	$14.26 +2.7%	0.51%	79,772
22	OSPN Onespan	$16.34 -3.4%	0.51%	67,992
23	PARR Par Pacific	$80.33 -2.2%	0.50%	11,990
24	EFOR ASGN	$31.58 -5.6%	0.50%	37,320
25	PEB Pebblebrook Hotel Trust	$18.26 +0.2%	0.50%	54,881

SVAL Geographic Exposure

SVAL's largest geographic exposure is United States at 93.8%, followed by Marshall Islands at 2.7%.

United States
93.8%
Marshall Islands
2.7%
Bermuda
1.6%
Cayman Islands
0.6%
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 26.5%, followed by Consumer Discretionary at 14.3%.

Financials
26.5%
Consumer Discretionary
14.3%
Industrials
11.0%
Energy
10.8%
Technology
9.7%
Health Care
9.3%
Materials
5.6%
Consumer Staples
3.9%
Utilities
3.3%
Communications
3.0%
Other
0.8%

SVAL Industry Exposure

SVAL's largest industry exposure is Banks at 17.4%, followed by Oil, Gas & Consumable Fuels at 7.9%.

Banks
17.4%
Oil, Gas & Consumable Fuels
7.9%
Specialty Retail
5.8%
Transportation Infrastructure
4.1%
Diversified Consumer Services
3.4%
Utilities
3.3%
Insurance
3.3%
Real Estate Management & Development
3.2%
Chemicals
3.0%
Health Care Equipment & Supplies
3.0%
Other
43.7%

SVAL Sub-Industry Exposure

SVAL's largest sub-industry exposure is Diversified Banks at 12.2%, followed by Regional Banks at 3.9%.

Diversified Banks
12.2%
Regional Banks
3.9%
Oil & Gas Exploration & Production
3.8%
Property & Casualty Insurance
3.3%
Oil & Gas Equipment & Services
3.3%
REIT
2.9%
Marine Ports & Services
2.8%
Application Software
2.6%
Apparel Retail
2.2%
Biotechnology
2.1%
Other
55.5%

SVAL Coupon Exposure

SVAL's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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This page (BATS:SVAL) was last updated on 8/15/2026 by MarketBeat.com Staff.

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