SVAL ETF

SVAL ETF
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US is SVAL's largest country exposure at 93.4% of the fund as of Oct 1, 2026. SVAL is iShares US Small Cap Value Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.44%
2Bermuda
North America
1.58%
3United States
North America
1.02%
4Marshall Islands
Asia-Pacific
0.93%
5Greece
EMEA
0.88%
6Panama
Latin America
0.41%
7Canada
North America
0.41%
8Israel
Middle East & Africa
0.37%
9New Zealand
Asia-Pacific
0.34%
10United Kingdom
Europe
0.32%
11France
Europe
0.31%

SVAL ETF Geographic Allocation

SVAL geographic allocation spans US (93.4%), Bermuda (1.6%), United States (1.0%), Marshall Islands (0.9%), Greece (0.9%). The fund covers 7 regions.

SVAL country exposure helps investors assess international diversification and geopolitical risk. SVAL sectors alongside geography give a fuller picture of portfolio allocation.

SVAL ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
5.2%
Emerging Markets3 countries
94.8%

Regional Allocation

Global
93.4%
225 holdings
North America
3.0%
7 holdings
Asia-Pacific
1.3%
3 holdings
EMEA
0.9%
2 holdings
Europe
0.6%
2 holdings
Latin America
0.4%
1 holding
Middle East & Africa
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.44%
BermudaNorth AmericaDeveloped
1.58%
United StatesNorth AmericaDeveloped
1.02%
Marshall IslandsAsia-PacificEmerging
0.93%
GreeceEMEADeveloped
0.88%
PanamaLatin AmericaEmerging
0.41%
CanadaNorth AmericaDeveloped
0.41%
IsraelMiddle East & AfricaDeveloped
0.37%
New ZealandAsia-PacificDeveloped
0.34%
United KingdomEuropeDeveloped
0.32%
FranceEuropeDeveloped
0.31%