SVAL ETF

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Showing top 20 of 261 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TCMDTactile Systems Technology Inc Common Stock Usd0.90%19,259$586.1K••••••••••••••••••••••
2AEOAmerican Eagle Outfitters0.83%19,810$538.2K••••••••••••••••••••••
3TTITetra Technologies Inc0.81%54,594$524.6K••••••••••••••••••••••
4BTUPeabody Energy Corp0.73%14,732$473.8K••••••••••••••••••••••
5CSTLCastle Biosciences Inc0.67%10,676$433.6K••••••••••••••••••••••
6GOLD:ILThe Gold Bond Group Ltd.0.64%10,950$414.8K••••••••••••••••••••••
7KALUKaiser Aluminum Corp0.62%3,291$404.1K••••••••••••••••••••••
8PLABPhotronics Inc0.60%11,308$394.2K••••••••••••••••••••••
9ZUMZZumiez Inc0.60%14,872$391.6K••••••••••••••••••••••
10AMRAlpha Metallurgical Resources Inc.0.59%1,718$381.8K••••••••••••••••••••••
11ENSEnersys0.59%2,513$386.0K••••••••••••••••••••••
12HPHelmerich & Payne Inc0.58%12,388$376.3K••••••••••••••••••••••
13VCYTVeracyte, Inc.0.58%8,449$381.1K••••••••••••••••••••••
14OMCLOmnicell Inc0.57%7,866$373.2K••••••••••••••••••••••
15UCTTUltra Clean Holdings Inc0.56%10,842$362.6K••••••••••••••••••••••
16PTGXProtagonist Therapeutics Inc0.55%4,341$357.4K••••••••••••••••••••••
17VPGVishay Precision Group Inc0.55%9,006$360.5K••••••••••••••••••••••
18CSTMConstellium Se0.54%17,691$353.8K••••••••••••••••••••••
19NRDSNerdwallet Inc Cl A0.53%25,159$345.9K••••••••••••••••••••••
20UPWKUpwork  Inc .0.53%16,656$347.4K••••••••••••••••••••••
241+ more holdings available
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SVAL ETF All Holdings

SVAL holdings total 261 positions. The top 10 holdings account for 7.0% of the fund, led by Tactile Systems Technology Inc Common Stock Usd at 0.9%, American Eagle Outfitters at 0.8%, Tetra Technologies Inc at 0.8%.

SVAL portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 22.8%.

SVAL sector allocation provides a detailed breakdown. SVAL overlap tool shows how holdings compare to other funds in your portfolio.

SVAL ETF Holdings

246 of 261 holdings

  • 1

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.90%
  • 2

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.83%
  • 3

    Tetra Technologies Inc

    TTIEnergy
    0.81%
  • 4

    Peabody Energy Corp

    BTUEnergy
    0.73%
  • 5

    Castle Biosciences Inc

    CSTLHealth Care
    0.67%
  • 6

    The Gold Bond Group Ltd.

    GOLD:ILUnknown
    0.64%
  • 7

    Kaiser Aluminum Corp

    KALUMaterials
    0.62%
  • 8

    Photronics Inc

    PLABInformation Technology
    0.60%
  • 9

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.60%
  • 10

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.59%
  • 11

    Enersys

    ENSIndustrials
    0.59%
  • 12

    Helmerich & Payne Inc

    HPEnergy
    0.58%
  • 13

    Veracyte, Inc.

    VCYTHealth Care
    0.58%
  • 14

    Omnicell Inc

    OMCLHealth Care
    0.57%
  • 15

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.56%
  • 16

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.55%
  • 17

    Vishay Precision Group Inc

    VPGIndustrials
    0.55%
  • 18

    Constellium Se

    CSTMMaterials
    0.54%
  • 19

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.53%
  • 20

    Upwork  Inc .

    UPWKInformation Technology
    0.53%
  • 21

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.52%
  • 22

    Innovex Internat

    INVXInformation Technology
    0.52%
  • 23

    Dana Inc

    DANConsumer Discretionary
    0.51%
  • 24

    PERIMETER SOLUT..

    PRMMaterials
    0.51%
  • 25

    Mednax Inc

    MDHealth Care
    0.50%
  • 26

    Universal Insura

    UVEFinancials
    0.50%
  • 27

    Allied Motion Technologies Inc

    AMOTFinancials
    0.50%
  • 28

    Andersons

    ANDEConsumer Staples
    0.50%
  • 29

    Commercial Metals Co

    CMCMaterials
    0.50%
  • 30

    Fulgent Genetics Inc

    FLGTHealth Care
    0.50%
  • 31

    Digi International Inc

    DGIIInformation Technology
    0.49%
  • 32

    Kingstone Cos Inc

    KINSFinancials
    0.49%
  • 33

    Matson Inc

    MATXIndustrials
    0.49%
  • 34

    Polaris Inc

    PIIConsumer Discretionary
    0.48%
  • 35

    Tutor Perini Corp

    TPCIndustrials
    0.48%
  • 36

    Black Hills Corp

    BKHUtilities
    0.48%
  • 37

    Azenta Inc

    AZTAHealth Care
    0.48%
  • 38

    Healthcare Services Group Inc

    HCSGHealth Care
    0.48%
  • 39

    Adeia Inc.

    ADEAInformation Technology
    0.47%
  • 40

    Enhabit Inc

    EHABHealth Care
    0.47%
  • 41

    Northwest Pipe Co

    NWPXIndustrials
    0.47%
  • 42

    Northwestern Corp

    NWEUtilities
    0.47%
  • 43

    Valley National Bancorp

    VLYFinancials
    0.47%
  • 44

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.47%
  • 45

    Nordic American Tankers Ltd

    NATIndustrials
    0.47%
  • 46

    Midland States Bancorp Inc

    MSBIFinancials
    0.46%
  • 47

    Myers Industrials Inc.

    MYEIndustrials
    0.46%
  • 48

    Plexus Corp

    PLXSInformation Technology
    0.46%
  • 49

    Select Medical Holdings Corp

    SEMHealth Care
    0.46%
  • 50

    Terex Corp

    TEXIndustrials
    0.46%
  • 51

    United Fire Group Inc

    UFCSFinancials
    0.46%
  • 52

    United Nat Foods Inc

    UNFIConsumer Staples
    0.46%
  • 53

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.46%
  • 54

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    0.46%
  • 55

    Icu Medical Inc

    ICUIHealth Care
    0.46%
  • 56

    Cadence Bancorp Common Stock

    CADEFinancials
    0.45%
  • 57

    Mercury General Corp

    MCYFinancials
    0.45%
  • 58

    Ssr Mining Inc

    SSRMMaterials
    0.45%
  • 59

    Strattec Security Corp

    STRTConsumer Discretionary
    0.45%
  • 60

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.45%
  • 61

    Livanova Plc

    LIVNHealth Care
    0.45%
  • 62

    Expro Group Holdings NV

    XPROEnergy
    0.45%
  • 63

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.44%
  • 64

    Northwest Natural Holding Co

    NWNUtilities
    0.44%
  • 65

    Phinia Inc

    PHINHealth Care
    0.44%
  • 66

    Progyny Inc

    PGNYHealth Care
    0.44%
  • 67

    Sandridge Energy, Inc.

    SDEnergy
    0.44%
  • 68

    Unifirst Corp/ma

    UNFIndustrials
    0.44%
  • 69

    Werner Enterprises Inc

    WERNIndustrials
    0.44%
  • 70

    Donegal Group Inc.(dgica)

    DGICAUnknown
    0.44%
  • 71

    Equity Bancshares Inc Class A

    EQBKUnknown
    0.44%
  • 72

    Great Lakes Dredge Dock Corp.

    GLDDUnknown
    0.44%
  • 73

    Hamilton Insurance Group Ltd

    HGUnknown
    0.44%
  • 74

    Genco Shipping & Trading Ltd Common Stock USD

    GNKIndustrials
    0.44%
  • 75

    Scorpio Tankers Inc

    STNGIndustrials
    0.44%
  • 76

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.44%
  • 77

    Arcosa Inc

    ACAMaterials
    0.43%
  • 78

    Bankunited Inc

    BKUFinancials
    0.43%
  • 79

    Cno Financial Group Inc

    CNOFinancials
    0.43%
  • 80

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.43%
  • 81

    Customers Bancorp Inc

    CUBIFinancials
    0.43%
  • 82

    Enact Holdings Inc

    ACTFinancials
    0.43%
  • 83

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.43%
  • 84

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.43%
  • 85

    Lsb Industries Inc

    LXUMaterials
    0.43%
  • 86

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.43%
  • 87

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.43%
  • 88

    Varex Imaging Corp

    VREXHealth Care
    0.43%
  • 89

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.43%
  • 90

    Kar Auction Services

    KARConsumer Discretionary
    0.42%
  • 91

    Kite Realty Group Trust

    KRGReal Estate
    0.42%
  • 92

    Mitek Systems Inc

    MITKInformation Technology
    0.42%
  • 93

    Oceaneering Intl Inc.

    OIIEnergy
    0.42%
  • 94

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.42%
  • 95

    Proto Labs Inc

    PRLBInformation Technology
    0.42%
  • 96

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.42%
  • 97

    Worthington Steel, Inc.

    WSMaterials
    0.42%
  • 98

    Greenbrier Cos

    GBXUnknown
    0.42%
  • 99

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.42%
  • 100

    Acadia Realty Trust

    AKRReal Estate
    0.42%
  • 101

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.42%
  • 102

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.42%
  • 103

    Greif Inc- Cl A

    GEFMaterials
    0.42%
  • 104

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.42%
  • 105

    Business First Bancshares

    BFSTFinancials
    0.41%
  • 106

    Douglas Dynamics

    PLOWIndustrials
    0.41%
  • 107

    First Business Financial Services

    FBIZFinancials
    0.41%
  • 108

    Hci Group Inc

    HCIFinancials
    0.41%
  • 109

    Helios Technologies Inc

    HLIOIndustrials
    0.41%
  • 110

    Lands' End Inc

    LEConsumer Discretionary
    0.41%
  • 111

    Marten Transport Ltd

    MRTNIndustrials
    0.41%
  • 112

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.41%
  • 113

    Par Petroleum Corp

    PARREnergy
    0.41%
  • 114

    Qcr Holdings Inc

    QCRHFinancials
    0.41%
  • 115

    Resideo Technologies Inc

    REZIIndustrials
    0.41%
  • 116

    Unitil Corporation

    UTLUtilities
    0.41%
  • 117

    Univest Financial Corporation

    UVSPFinancials
    0.41%
  • 118

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.41%
  • 119

    Sigma Healthcare Ltd

    SIGUnknown
    0.41%
  • 120

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.40%
  • 121

    Mid Penn Bancorp Inc

    MPBFinancials
    0.40%
  • 122

    One Gas Inc

    OGSUtilities
    0.40%
  • 123

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.40%
  • 124

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.40%
  • 125

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.40%
  • 126

    United Bankshares Inc/Wv

    UBSIFinancials
    0.40%
  • 127

    V2X Inc

    VVXInformation Technology
    0.40%
  • 128

    Essent Group Ltd

    ESNT:BMUnknown
    0.40%
  • 129

    Associated Banc-Corp

    ASBFinancials
    0.40%
  • 130

    Beacon Financial Corp

    BBTFinancials
    0.40%
  • 131

    Byline Bancorp, Inc.

    BYFinancials
    0.40%
  • 132

    Capitol Federal Financial Inc

    CHIFinancials
    0.40%
  • 133

    First Financial Corporation

    THFFFinancials
    0.40%
  • 134

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.40%
  • 135

    Graham Holdings Co

    GHCCommunication Services
    0.40%
  • 136

    Home Bancorp Inc

    HBCPFinancials
    0.40%
  • 137

    Addus Homecare Corp

    ADUSHealth Care
    0.39%
  • 138

    Astec Industries Inc

    ASTEIndustrials
    0.39%
  • 139

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.39%
  • 140

    Bandwidth Inc Class A

    BANDInformation Technology
    0.39%
  • 141

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.39%
  • 142

    Diodes, Inc.

    DIODInformation Technology
    0.39%
  • 143

    1st Source Corp Common Stock

    SRCEFinancials
    0.39%
  • 144

    Hb Fuller Co

    FULMaterials
    0.39%
  • 145

    Innoviva Inc

    INVAHealth Care
    0.39%
  • 146

    Inventrust Properties Corp.

    IVTReal Estate
    0.39%
  • 147

    Kimball Electronics Inc

    KEInformation Technology
    0.39%
  • 148

    National Bank Holdings Corp

    NBHCFinancials
    0.39%
  • 149

    Origin Bancorp Inc

    OBNKFinancials
    0.39%
  • 150

    S&t; Bancorp, Inc.

    STBAFinancials
    0.39%
  • 151

    Washington Federal Inc

    WAFDFinancials
    0.39%
  • 152

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.39%
  • 153

    Dole Food Company, Inc

    DOLEUnknown
    0.39%
  • 154

    El Pollo Loco Inc

    LOCOUnknown
    0.39%
  • 155

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.39%
  • 156

    Live Oak Bancshares Inc Common Stock Usd 0

    LOBFinancials
    0.38%
  • 157

    Otter Tail Corp.

    OTTRIndustrials
    0.38%
  • 158

    Rush Enterprises Inc

    RUSHAIndustrials
    0.38%
  • 159

    Standard Motor Prod

    SMPConsumer Discretionary
    0.38%
  • 160

    Us Physical Therapy Inc

    USPHHealth Care
    0.38%
  • 161

    World Fuel Services Corporation 3

    INTInformation Technology
    0.38%
  • 162

    Yelp Inc

    YELPCommunication Services
    0.38%
  • 163

    Pfs Holding Corp.

    PFSUnknown
    0.38%
  • 164

    Azz Inc

    AZZIndustrials
    0.38%
  • 165

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.38%
  • 166

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.38%
  • 167

    Cnb Financial Corp/pa

    CCNEFinancials
    0.38%
  • 168

    First Financial Bank.

    FFBCFinancials
    0.38%
  • 169

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.38%
  • 170

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.38%
  • 171

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.38%
  • 172

    Horace Mann Educators Corp

    HMNFinancials
    0.38%
  • 173

    Acco Brands Corporation Com

    ACCOIndustrials
    0.37%
  • 174

    Banner Corp_None_0

    BANRFinancials
    0.37%
  • 175

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.37%
  • 176

    Boston Omaha Corp.

    BOMNFinancials
    0.37%
  • 177

    Corecivic Inc

    CXWReal Estate
    0.37%
  • 178

    Green Dot Corp

    GDOTFinancials
    0.37%
  • 179

    Mission Produce Inc

    AVOConsumer Staples
    0.37%
  • 180

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.37%
  • 181

    Ofg Bancorp.

    OFGFinancials
    0.36%
  • 182

    Scansource Inc

    SCSCIndustrials
    0.36%
  • 183

    Simmons First National Corp., Class A

    SFNCFinancials
    0.36%
  • 184

    Tegna

    TGNACommunication Services
    0.36%
  • 185

    California Water Service Group

    CWTUtilities
    0.36%
  • 186

    Farmland Partners Inc

    FPIReal Estate
    0.36%
  • 187

    Asgn Inc

    ASGNInformation Technology
    0.35%
  • 188

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.35%
  • 189

    Astrana Health Inc

    ASTHHealth Care
    0.35%
  • 190

    Arko Holdings Ltd

    ARKOIndustrials
    0.35%
  • 191

    California Resources Corp

    CRCEnergy
    0.35%
  • 192

    Central Garden & Pet

    CENTAConsumer Staples
    0.35%
  • 193

    Enterprise Financial Services Corp

    EFSCFinancials
    0.35%
  • 194

    Icf International, Inc.

    ICFIInformation Technology
    0.35%
  • 195

    Ziff Davis Inc

    ZDCommunication Services
    0.35%
  • 196

    Master8Rand Inc

    MBCIndustrials
    0.35%
  • 197

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.35%
  • 198

    Netgear Inc

    NTGRInformation Technology
    0.35%
  • 199

    Shutterstock Inc

    SSTKCommunication Services
    0.35%
  • 200

    Target Hospitality Corp Com

    THReal Estate
    0.35%
  • 201

    Tidewater Inc

    TDWEnergy
    0.35%
  • 202

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.35%
  • 203

    I3 Verticals Inc

    IIIVInformation Technology
    0.34%
  • 204

    Prosegur Cash Sa

    CASHFinancials
    0.34%
  • 205

    Onespan Inc

    OSPNInformation Technology
    0.34%
  • 206

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.34%
  • 207

    Mcgrath Rent

    MGRCUnknown
    0.34%
  • 208

    Avient

    AVNTMaterials
    0.34%
  • 209

    Cabot Corp

    CBTMaterials
    0.34%
  • 210

    Caleres Inc

    CALConsumer Discretionary
    0.34%
  • 211

    Cricut, Inc.

    CRCTInformation Technology
    0.34%
  • 212

    Genesco Inc

    GCOConsumer Discretionary
    0.33%
  • 213

    Healthstream Inc

    HSTMHealth Care
    0.33%
  • 214

    Insteel Industries Inc

    IIINMaterials
    0.33%
  • 215

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.33%
  • 216

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.33%
  • 217

    PROG Holdings Inc.

    PRGFinancials
    0.33%
  • 218

    Dnow Inc_None_0

    DNOWEnergy
    0.32%
  • 219

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.32%
  • 220

    Skywest Inc

    SKYWIndustrials
    0.32%
  • 221

    Visteon Corp

    VCConsumer Discretionary
    0.32%
  • 222

    Adient Plc

    ADNTConsumer Discretionary
    0.32%
  • 223

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.32%
  • 224

    Clean Energy Fuels Corp

    CLNEEnergy
    0.32%
  • 225

    Conmed Corp

    CNMDHealth Care
    0.31%
  • 226

    Matrix Service Co

    MTRXIndustrials
    0.31%
  • 227

    Medifast Inc

    MEDConsumer Staples
    0.30%
  • 228

    Orasure Technologies Inc

    OSURHealth Care
    0.30%
  • 229

    Quanex Building Products Corp

    NXIndustrials
    0.29%
  • 230

    Apogee Enterprises Inc

    APOGIndustrials
    0.29%
  • 231

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    0.29%
  • 232

    Vitesse Energy Inc

    VTSEnergy
    0.28%
  • 233

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.27%
  • 234

    Hudson Technologies Inc

    HDSNMaterials
    0.27%
  • 235

    Insight Enterprises Inc

    NSITInformation Technology
    0.26%
  • 236

    Janus International Group Inc

    JBIIndustrials
    0.26%
  • 237

    Repay Holdings Pipe

    RPAYInformation Technology
    0.25%
  • 238

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.25%
  • 239

    Usana Health Sciences Inc

    USNAHealth Care
    0.24%
  • 240

    Grocery Outlet

    GOConsumer Staples
    0.20%
  • 241

    Cracker Barrel Old Country Store Inc.(cbrl)

    CBRLUnknown
    0.19%
  • 242

    USD Cash

    Other
    0.02%
  • 243

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 244

    Micro E-Mini Russell 2000 Mar 26

    Other
    0.00%
  • 245

    Cash Collateral Usd Boasw Cfd

    Other
    0.00%
  • 246

    Cash Collateral Usd Boasw Cfd

    Other
    0.00%