SVAL ETF

$42.68

AUM$159M

TER0.20%

Holdings243

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SVAL ETF

$42.68

iShares US Small Cap Value Factor ETF

AUM$159M

TER0.20%

Holdings243

See how much of SVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SVAL holds 7.6% of its assets in its 10 largest positions as of Oct 16, 2026. SVAL is iShares US Small Cap Value Factor ETF.

Showing the top 10 of 243 holdings · as of Oct 16, 2026

Top 10 weight

7.64%

SVAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NSIT	Insight Enterprises IncInfo Tech · IT Services	0.89%	0.9%	8,567	$1.42M	Info Tech	IT Services
2	PENG	Penguin Solutions IncInfo Tech · IT Services	0.87%	1.8%	20,535	$1.39M	Info Tech	IT Services
Sector and industry · Pro
3	CBRL	Cracker Barrel Old Country Store Inc	0.79%	2.5%	19,939	$1.25M
4	CRSR	Corsair Gaming Inc	0.76%	3.3%	91,971	$1.21M
5	FIVN	Five9 Inc	0.75%	4.1%	36,308	$1.20M
6	MGNI	Magnite Inc	0.73%	4.8%	48,731	$1.16M
7	ASGN	Asgn Inc	0.72%	5.5%	29,596	$1.14M
8	AMN	Amn Healthcare Services Inc	0.72%	6.2%	30,507	$1.15M
9	HZO	Marinemax Inc	0.71%	6.9%	21,729	$1.14M
10	CBZ	Cbiz Inc.	0.70%	7.6%	20,475	$1.12M
More holdings · Pro

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Themes in the top 10

Cloud ComputingCybersecurityData & AnalyticsInternet & DigitalNetworking InfrastructureArtificial IntelligenceValue RetailConsumer SpendingVideo GamingDigital EntertainmentDigital AdvertisingLuxury GoodsElectric TransportationInsurTechRegulatory Technology

SVAL ETF Top Holdings

SVAL holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by Insight Enterprises Inc at 0.9%, Penguin Solutions Inc Common Stock Usd.01 at 0.9%, Cracker Barrel Old Country Store Inc at 0.8%.

SVAL portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 22.3%.

SVAL sectors provide a detailed breakdown. SVAL overlap shows how holdings compare to other funds in your portfolio.

Compare SVAL

SVAL vs SPY SVAL vs QQQ SVAL vs VOO SVAL vs VTI SVAL vs IVV SVAL vs SCHD SVAL vs VYM SVAL vs VXUS

#	Ticker	Name	Industry	Weight
1	NSIT	Insight Enterprises Inc	Information Technology	0.89%
2	PENG	Penguin Solutions Inc Common Stock Usd.01	Information Technology	0.87%
3	CBRL	Cracker Barrel Old Country Store Inc	Consumer Discretionary	0.79%
4	CRSR	Corsair Gaming Inc	Information Technology	0.76%
5	FIVN	Five9 Inc	Information Technology	0.75%
6	MGNI	Magnite Inc	Communication Services	0.73%
7	ASGN	Asgn Inc	Information Technology	0.72%
8	AMN	Amn Healthcare Services Inc	Unknown	0.72%
9	HZO	Marinemax Inc	Consumer Discretionary	0.71%
10	CBZ	Cbiz Inc.	Industrials	0.70%

SVAL ETF

SVAL ETF Top Holdings

Compare SVAL

Holdings Distribution