SVAL ETF largest sector is Financials at 23.6% as of Jun 30, 2026
SVAL ETF largest sector is Financials at 23.6% as of Jun 30, 2026
$44.26
AUM$211M
TER0.20%
Holdings262
See how much of SVAL you already own
SVAL ETF largest sector is Financials at 23.6% as of Jun 30, 2026
$44.26
iShares US Small Cap Value Factor ETF
AUM$211M
TER0.20%
Holdings262
See how much of SVAL you already own
Financials is SVAL's largest sector at 23.6% of the fund as of Jun 30, 2026. SVAL is iShares US Small Cap Value Factor ETF.
SVAL ETF Sector Allocation
SVAL sector allocation breaks down across Financials (23.6%), Industrials (11.9%), Consumer Discretionary (10.9%), Information Technology (10.8%), Health Care (10.4%). 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.