Total Holdings
242
Portfolio diversification across 242 positions
SVAL
(BATS)iShares US Small Cap Value Factor ETF
$36.43-- (--)
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SVAL ETF Holdings: iShares US Small Cap Value Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$168.72M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.34% |
| 2 |  | Ultra Clean Holdings, Inc. | Stock | 1.01% |
| 3 |  | TETRA Technologies Inc | Stock | 0.92% |
| 4 |  | Gold.com, Inc. | Stock | 0.84% |
| 5 |  | Tactile Systems Technology, Inc | Stock | 0.82% |
| 6 |  | Peabody Energy Corporation | Stock | 0.77% |
| 7 |  | Nordic American Tankers Limited | Stock | 0.74% |
| 8 |  | Par Pacific Holdings, Inc. | Stock | 0.71% |
| 9 |  | LSB Industries, Inc. | Stock | 0.70% |
| 10 |  | Enhabit, Inc. | Stock | 0.70% |
| 11 |  | Protagonist Therapeutics, Inc. | Stock | 0.70% |
| 12 |  | Photronics, Inc. | Stock | 0.70% |
| 13 |  | American Eagle Outfitters, Inc | Stock | 0.68% |
| 14 |  | The Andersons, Inc. | Stock | 0.68% |
| 15 |  | Helmerich & Payne, Inc. | Stock | 0.67% |
| 16 |  | Vishay Precision Group, Inc | Stock | 0.67% |
| 17 |  | EnerSys | Stock | 0.67% |
| 18 |  | Constellium SE | Stock | 0.66% |
| 19 |  | Dana Incorporated | Stock | 0.65% |
| 20 |  | Castle Biosciences, Inc | Stock | 0.62% |
| 21 |  | Matson, Inc. | Stock | 0.62% |
| 22 |  | Adeia Inc. | Stock | 0.62% |
| 23 |  | United Natural Foods, Inc. | Stock | 0.62% |
| 24 |  | Kaiser Aluminum Corporation | Stock | 0.60% |
| 25 |  | SSR Mining Inc. | Stock | 0.60% |
| 26 |  | Plexus Corp. | Stock | 0.59% |
| 27 |  | Scorpio Tankers Inc. | Stock | 0.58% |
Frequently Asked Questions About iShares US Small Cap Value Factor ETF Holdings
What are the top holdings in SVAL?
iShares US Small Cap Value Factor ETF (SVAL) holds 242 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.
How concentrated is SVAL's portfolio?
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.
What is SVAL's sector allocation?
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.
What countries does SVAL invest in?
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.
How diversified is SVAL ETF?
SVAL's diversification can be assessed by reviewing its 242 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.