Total Holdings
257
Portfolio diversification across 257 positions
SVAL
(BATS)iShares US Small Cap Value Factor ETF
$43.04-- (--)
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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
$204.52M
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 25 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 |  | OceanFirst Financial Corp. | Stock | 0.79% |
| 2 |  | Utz Brands, Inc. | Stock | 0.68% |
| 3 |  | Penguin Solutions, Inc. | Stock | 0.66% |
| 4 |  | Insight Enterprises, Inc. | Stock | 0.65% |
| 5 |  | Progyny, Inc. | Stock | 0.65% |
| 6 |  | Cracker Barrel Old Country Store, Inc. | Stock | 0.64% |
| 7 |  | The GEO Group, Inc. | Stock | 0.64% |
| 8 |  | AMN Healthcare Services, Inc. | Stock | 0.63% |
| 9 |  | Myers Industries, Inc. | Stock | 0.61% |
| 10 |  | Corsair Gaming, Inc. | Stock | 0.60% |
| 11 |  | CoreCivic, Inc. | Stock | 0.59% |
| 12 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.59% |
| 13 |  | Five9, Inc. | Stock | 0.57% |
| 14 |  | Magnite, Inc. | Stock | 0.57% |
| 15 |  | Teladoc Health, Inc. | Stock | 0.57% |
| 16 |  | CBIZ, Inc. | Stock | 0.56% |
| 17 |  | LifeStance Health Group, Inc. | Stock | 0.55% |
| 18 |  | Movado Group, Inc. | Stock | 0.53% |
| 19 |  | HealthStream, Inc. | Stock | 0.52% |
| 20 |  | ScanSource, Inc. | Stock | 0.52% |
| 21 |  | ICU Medical, Inc. | Stock | 0.52% |
| 22 |  | SunCoke Energy, Inc. | Stock | 0.51% |
| 23 |  | Pebblebrook Hotel Trust | Stock | 0.51% |
| 24 |  | OneSpan Inc. | Stock | 0.50% |
| 25 |  | NWPX Infrastructure, Inc. | Stock | 0.50% |
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 257 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 257 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.