SVAL ETF

SVAL ETF
$42.16
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SVAL holds 7.1% of its assets in its 10 largest positions as of Sep 11, 2026. SVAL is iShares US Small Cap Value Factor ETF.

Showing the top 10 of 502 holdings · as of Sep 11, 2026
Top 10 weight
7.11%
SVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NSIT
Insight Enterprises IncInfo Tech · IT Services
0.86%		0.9%8,333$1.38MInfo TechIT Services
2
CRSR
Corsair Gaming IncInfo Tech · Tech Hardware
0.76%		1.6%89,543$1.21MInfo TechTech Hardware
Sector and industry · Pro
3
OCFC
Oceanfirst Financial Corp.
0.75%		2.4%63,943$1.20M
4
MGNI
Magnite
0.71%		3.1%47,447$1.13M
5
HZO
Marinemax Inc
0.69%		3.8%21,152$1.10M
6
UTZ
Utz Brands, Inc.
0.68%		4.5%76,385$1.09M
7
CBZ
Cbiz Inc.
0.68%		5.1%19,943$1.09M
8
FIVN
Five9 Inc
0.68%		5.8%35,341$1.08M
9
ANF
Abercrombie & Fitch Co. Class A
0.65%		6.5%7,130$1.04M
10
CXW
Corecivic Inc
0.65%		7.1%29,706$1.04M
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Themes in the top 10
Cloud ComputingCybersecurityData & AnalyticsInternet & DigitalNetworking InfrastructureVideo GamingDigital EntertainmentDigital AdvertisingGlobal BankingLending & CreditInterest RatesDigital BankingArtificial IntelligenceLuxury GoodsConsumer Spending

SVAL ETF Top Holdings

SVAL holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Insight Enterprises Inc at 0.9%, Corsair Gaming Inc at 0.8%, Oceanfirst Financial Corp. Com at 0.8%.

SVAL portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 22.9%.

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

Compare SVAL

SVAL vs SPYSVAL vs QQQSVAL vs VOOSVAL vs VTISVAL vs IVVSVAL vs SCHDSVAL vs VYMSVAL vs VXUS
Showing 10 of 502 holdingsTop 10 Weight: 7.11%
#TickerNameIndustryWeightAllocation
1NSITInsight Enterprises IncInformation Technology0.86%
2CRSRCorsair Gaming IncInformation Technology0.76%
3OCFCOceanfirst Financial Corp. ComFinancials0.75%
4MGNIMagniteCommunication Services0.71%
5HZOMarinemax IncConsumer Discretionary0.69%
6UTZUtz Brands, Inc.Unknown0.68%
7CBZCbiz Inc.Industrials0.68%
8FIVNFive9 IncInformation Technology0.68%
9ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.65%
10CXWCorecivic IncReal Estate0.65%
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Holdings Distribution

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