SVAL ETF
SVAL ETF
$41.85
AUM$210M
TER0.20%
Holdings262
See how much of SVAL you already own
SVAL ETF
$41.85
iShares US Small Cap Value Factor ETF
AUM$210M
TER0.20%
Holdings262
See how much of SVAL you already own
Financials is SVAL's largest sector at 24.1% of the fund as of Sep 1, 2026. SVAL is iShares US Small Cap Value Factor ETF.
SVAL ETF Sector Allocation
SVAL sector allocation breaks down across Financials (24.1%), Industrials (12.0%), Information Technology (10.8%), Consumer Discretionary (10.7%), Health Care (9.2%). Across 262 holdings, this breakdown reveals the ETF's investment focus and diversification.
SVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SVAL by country shows geographic exposure. SVAL overlap reveals how sector exposure compares with other funds.