iShares US Small Cap Value Factor ETF (SVAL)

Currency in USD
33.99
+1.42(+4.36%)
Closed·
33.99+0.05(+0.15%)
·

SVAL Holdings and Weightings

Top 10 Holdings

Helios Technologies Inc

-0.60%--16,308
SCS0.59%16.50+2.48%52,187

Resideo Technologies Inc

-0.56%--24,693

Grocery Outlet Holding Corp

-0.56%--43,848

International Money Express Inc

-0.55%--54,117
PRIM0.55%114.42+2.44%6,987

Hillman Solutions Corp Shs

-0.52%--76,279

SIGA Technologies Inc

-0.52%--83,661

Perimeter Solutions Inc

-0.52%--39,137
SSRM0.51%17.11+1.12%42,729

Assets Allocations

Stocks99.98%
Cash1.06%
Cash (Short)1.04%

Sector Allocation

Name
% Weight
Financial Services46.19%
Industrials11.82%
Consumer Cyclical11.19%
Energy6.90%
Basic Materials5.82%
Technology4.56%
Consumer Defensive3.75%
Utilities3.74%
Real Estate2.77%
Healthcare2.54%
Communication Services0.71%

Region Allocation

Name
% Weight
North America97.39%
Latin America1.63%
Australasia0.50%
Asia0.48%

FAQ

What is SVAL's holdings count?

SVAL holds a total of 255 assets.

What are the total assets under management (AUM) of SVAL ETF?

The total assets under management (AUM) for SVAL ETF are 135.51M.
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