SVAL ETF
SVAL ETF
$41.95
AUM$162M
TER0.20%
Holdings502
See how much of SVAL you already own
SVAL ETF
$41.95
iShares US Small Cap Value Factor ETF
AUM$162M
TER0.20%
Holdings502
See how much of SVAL you already own
Financials is SVAL's largest sector at 22.6% of the fund as of Oct 1, 2026. SVAL is iShares US Small Cap Value Factor ETF.
SVAL ETF Sector Allocation
SVAL sector allocation breaks down across Financials (22.6%), Industrials (12.6%), Information Technology (11.9%), Consumer Discretionary (10.8%), Health Care (9.5%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.
SVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SVAL by country shows geographic exposure. SVAL overlap reveals how sector exposure compares with other funds.