SVAL ETF

SVAL ETF
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SVAL holds 7.5% of its assets in its 10 largest positions as of Oct 1, 2026. SVAL is iShares US Small Cap Value Factor ETF.

Showing the top 10 of 502 holdings · as of Oct 1, 2026
Top 10 weight
7.50%
SVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NSIT
Insight Enterprises IncInfo Tech · IT Services
0.87%		0.9%8,454$1.36MInfo TechIT Services
2
FIVN
Five9 IncInfo Tech · Software
0.82%		1.7%35,830$1.28MInfo TechSoftware
Sector and industry · Pro
3
CRSR
Corsair Gaming Inc
0.80%		2.5%90,761$1.26M
4
MGNI
Magnite
0.78%		3.3%48,090$1.22M
5
HZO
Marinemax Inc
0.72%		4.0%21,443$1.12M
6
CBZ
Cbiz Inc.
0.71%		4.7%20,206$1.11M
7
PENG
Penguin Solutions Inc
0.71%		5.4%20,265$1.11M
8
UTZ
Utz Brands, Inc.
0.71%		6.1%77,421$1.10M
9
OCFC
Oceanfirst Financial Corp.
0.69%		6.8%64,812$1.08M
10
AMN
Amn Healthcare Services Inc
0.69%		7.5%30,106$1.08M
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Themes in the top 10
Cloud ComputingCybersecurityData & AnalyticsInternet & DigitalNetworking InfrastructureArtificial IntelligenceVideo GamingDigital EntertainmentDigital AdvertisingLuxury GoodsConsumer SpendingElectric TransportationInsurTechRegulatory TechnologyAsset Management

SVAL ETF Top Holdings

SVAL holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Insight Enterprises Inc at 0.9%, Five9 Inc at 0.8%, Corsair Gaming Inc at 0.8%.

SVAL portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 22.6%.

SVAL sectors provide a detailed breakdown. SVAL overlap shows how holdings compare to other funds in your portfolio.

Compare SVAL

SVAL vs SPYSVAL vs QQQSVAL vs VOOSVAL vs VTISVAL vs IVVSVAL vs SCHDSVAL vs VYMSVAL vs VXUS
Showing 10 of 502 holdingsTop 10 Weight: 7.50%
#TickerNameIndustryWeightAllocation
1NSITInsight Enterprises IncInformation Technology0.87%
2FIVNFive9 IncInformation Technology0.82%
3CRSRCorsair Gaming IncInformation Technology0.80%
4MGNIMagniteCommunication Services0.78%
5HZOMarinemax IncConsumer Discretionary0.72%
6CBZCbiz Inc.Industrials0.71%
7PENGPenguin Solutions Inc Common Stock Usd.01Information Technology0.71%
8UTZUtz Brands, Inc.Unknown0.71%
9OCFCOceanfirst Financial Corp. ComFinancials0.69%
10AMNAmn Healthcare Services IncUnknown0.69%
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Holdings Distribution

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