iShares US Small Cap Value Factor ETF (SVAL) is a iShares ETF with a 0.20% expense ratio, 241 holdings and $164MM in net assets. Largest sector: Financial Services (22%).
Fee
0.20%
expense ratio
Net assets
$164MM
Launched
Oct 27, 2020
Holdings
241
as of Oct 22, 2026
Top 10 weight
7.8%
largest ten holdings
Largest sector
Financial Services
21.7%
Yield
30-day SEC 1.48% · TTM 2.26%
as of Sep 30, 2026
Benchmark
Russell 2000 Focused Value Select Index
SVAL's holdings are as of Oct 22, 2026.
Financial Services
21.7%
Industrials
13.3%
Healthcare
11.7%
Consumer Cyclical
11.5%
Energy
11.3%
Technology
10.4%
Consumer Defensive
4.5%
Basic Materials
4.5%
Real Estate
4.1%
Utilities
3.7%
Communication Services
3.3%
1
NSIT
Insight Enterprises
0.90%
2
AMN
AMN Healthcare Services
0.88%
3
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.83%
4
CBRL
Cracker Barrel Old Country Store
0.82%
5
FIVN
Five9
0.78%
6
CRSR
Corsair Gaming
0.77%
7
EFOR
EVERFORTH
0.75%
8
ANF
Abercrombie & Fitch
0.73%
9
HZO
MarineMax
0.70%
10
CBZ
CBIZ
0.69%
11
MGNI
Magnite
0.69%
12
UTZ
Utz Brands
0.69%
13
OCFC
OceanFirst Financial
0.67%
14
IBEX
IBEX Holdings Ltd.
0.65%
15
PENG
Penguin Solutions
0.65%
16
HSTM
HealthStream
0.64%
17
LFST
LifeStance Health Group
0.64%
18
OSPN
OneSpan
0.64%
19
MTW
Manitowoc
0.62%
20
MYE
Myers Industries
0.61%
21
PGNY
Progyny
0.60%
22
BVS
Bioventus
0.58%
23
BXC
BlueLinx Holdings
0.58%
24
AZTA
Azenta
0.56%
25
GEO
GEO Group
0.56%
1–25 of 241