SVAL ETF

$36.43
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 261 holdings(as of Dec 31, 2025)Top 10 Weight: 6.99%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 261 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesAging PopulationHealth & WellnessDigital HealthValue RetailConsumer SpendingMillennials & Gen ZUrbanizationCritical MineralsEnergy SecurityEnvironmental SolutionsEnergy TransitionInfrastructureInterest RatesBiotechnology

SVAL ETF Top Holdings

SVAL holdings top 10 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.

Showing 10 of 261 holdingsTop 10 Weight: 6.99%
#TickerNameIndustryWeightAllocation
1TCMDTactile Systems Technology Inc Common Stock UsdHealth Care0.90%
2AEOAmerican Eagle OutfittersConsumer Discretionary0.83%
3TTITetra Technologies IncEnergy0.81%
4BTUPeabody Energy CorpEnergy0.73%
5CSTLCastle Biosciences IncHealth Care0.67%
6GOLD:ILThe Gold Bond Group Ltd.Unknown0.64%
7KALUKaiser Aluminum CorpMaterials0.62%
8PLABPhotronics IncInformation Technology0.60%
9ZUMZZumiez IncConsumer Discretionary0.60%
10AMRAlpha Metallurgical Resources Inc.Energy0.59%
Want to see all 261 holdings?

Holdings Distribution

Loading chart...