Question 1

What are the top holdings in SVAL?

Accepted Answer

iShares US Small Cap Value Factor ETF (SVAL) holds 253 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SVAL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SVAL's holdings table to analyze concentration risk.

Question 3

What is SVAL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SVAL invest in?

Accepted Answer

SVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SVAL ETF?

Accepted Answer

SVAL's diversification can be assessed by reviewing its 253 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SVAL's largest positions by weight?

Accepted Answer

SVAL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.74%
2	TTI	TETRA Technologies, Inc.	Stock	0.88%
3	GOLD	Gold.com, Inc.	Stock	0.81%
4	TCMD	Tactile Systems Technology, Inc	Stock	0.78%
5	BTU	Peabody Energy Corporation	Stock	0.74%
6	VPG	Vishay Precision Group, Inc.	Stock	0.69%
7	UCTT	Ultra Clean Holdings, Inc.	Stock	0.69%
8	AEO	American Eagle Outfitters, Inc.	Stock	0.67%
9	CSTL	Castle Biosciences, Inc	Stock	0.65%
10	KALU	Kaiser Aluminum Corporation	Stock	0.63%
11	HP	Helmerich & Payne, Inc.	Stock	0.62%
12	VCYT	Veracyte, Inc	Stock	0.61%
13	NRDS	NerdWallet, Inc. Class A Common Stock	Stock	0.61%
14	ANDE	The Andersons, Inc.	Stock	0.60%
15	CSTM	Constellium SE	Stock	0.60%
16	ZUMZ	Zumiez Inc	Stock	0.60%
17	PTGX	Protagonist Therapeutics Inc	Stock	0.58%
18	ENS	EnerSys	Stock	0.58%
19	MATX	Matson, Inc.	Stock	0.58%
20	DAN	Dana Incorporated	Stock	0.57%
21	PLAB	Photronics, Inc.	Stock	0.57%
22	PLXS	Plexus Corp.	Stock	0.56%
23	MD	Pediatrix Medical Group, INC	Stock	0.56%
24	O ODP	The ODP Corporation	Stock	0.54%
25	UPWK	Upwork Inc	Stock	0.53%
26	PARR	Par Pacific Holdings Inc	Stock	0.53%
27	UVE	Universal Insurance Holdings Inc	Stock	0.53%
28	UNFI	United Natural Foods, Inc.	Stock	0.53%
29	ALNT	Allient Inc.	Stock	0.52%
30	CMC	Commercial Metals Company	Stock	0.52%
31	INVX	Innovex International, Inc	Stock	0.52%
32	WS	Worthington Steel, Inc.	Stock	0.52%
33	EHAB	Enhabit, Inc.	Stock	0.52%
34	A AMRK	Amark Preci	Stock	0.51%
35	FLGT	Fulgent Genetics, Inc	Stock	0.51%
36	DGII	Digi International Inc	Stock	0.50%
37	BKH	Black Hills Corporation	Stock	0.49%
38	HRTG	Heritage Insurance Hldgs Inc	Stock	0.49%
39	PRM	Perimeter Solutions SA	Stock	0.49%
40	FFIC	Flushing Financial Corporation	Stock	0.48%
41	MCY	Mercury General Corporation	Stock	0.48%
42	SD	SandRidge Energy, Inc	Stock	0.48%
43	HCSG	Healthcare Services Group, Inc	Stock	0.48%
44	NWE	NorthWestern Corporation	Stock	0.48%
45	PII	Polaris Inc	Stock	0.47%
46	OMCL	Omnicell, Inc	Stock	0.47%
47	NAT	Nordic American Tankers Limited	Stock	0.47%
48	UFCS	United Fire Group, Inc	Stock	0.47%
49	AZTA	Azenta Inc	Stock	0.46%
50	LFST	LifeStance Health Group, Inc. Common Stock	Stock	0.46%

SVAL ETF Holdings: iShares US Small Cap Value Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight