SVAL ETF top 10 holdings are 7.0% of the fund as of Jun 30, 2026
SVAL ETF top 10 holdings are 7.0% of the fund as of Jun 30, 2026
$43.67
AUM$211M
TER0.20%
Holdings262
See how much of SVAL you already own
SVAL ETF top 10 holdings are 7.0% of the fund as of Jun 30, 2026
$43.67
iShares US Small Cap Value Factor ETF
AUM$211M
TER0.20%
Holdings262
See how much of SVAL you already own
SVAL holds 7.0% of its assets in its 10 largest positions as of Jun 30, 2026. SVAL is iShares US Small Cap Value Factor ETF.
SVAL ETF Top Holdings
SVAL holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Penguin Solutions Inc Common Stock Usd.01 at 1.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, Oceanfirst Financial Corp. Com at 0.8%.
SVAL portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 23.6%.
SVAL sectors provide a detailed breakdown. SVAL overlap shows how holdings compare to other funds in your portfolio.