ETF · holdings as of 2026-11-11
What's inside SVAL?
iShares US Small Cap Value Factor ETF
- Holdings
- 235
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $198M
- total net assets
Hold SVAL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NSITINSIGHT ENTERPRISES INC | 0.92% | |
| 2 | M  | MGNIMAGNITE INC | 0.90% | |
| 3 | C  | CBRLCRACKER BARREL OLD COUNTRY | 0.83% | |
| 4 | I  | IBEXIBEX LTD | 0.79% | |
| 5 | A  | AZTAAZENTA INC | 0.78% | |
| 6 | P  | PGNYPROGYNY INC | 0.77% | |
| 7 | O  | OCFCOCEANFIRST FINANCIAL CORP | 0.76% | |
| 8 | O  | OSPNONESPAN INC | 0.75% | |
| 9 | L  | LFSTLIFESTANCE HEALTH GROUP INC | 0.75% | |
| 10 | C  | CRSRCORSAIR GAMING INC | 0.74% | |
| 11 | A  | ARDTARDENT HEALTH INC | 0.73% | |
| 12 | A  | AMNAMN HEALTHCARE SERVICES INC | 0.73% | |
| 13 | S  | STGWSTAGWELL INC | 0.71% | |
| 14 | H  | HZOMARINEMAX INC | 0.71% | |
| 15 | M  | MTWMANITOWOC COMPANY INC | 0.71% | |
| 16 | U  | UTZUTZ BRANDS INC | 0.71% | |
| 17 | A  | ANFABERCROMBIE & FITCH CO-CL A | 0.70% | |
| 18 | G  | GEOGEO GROUP INC/THE | 0.70% | |
| 19 | E  | EFOREVERFORTH INC | 0.67% | |
| 20 | F  | FIVNFIVE9 INC | 0.64% |
Top holdings — Financials
Your 10 largest positions in this sector
1
O
OCFCOCEANFIRST FINANCIAL CORP
0.76%2
C
CXWCORECIVIC INC
0.63%3
P
PEBPEBBLEBROOK HOTEL TRUST
0.62%4
D
DRHDIAMONDROCK HOSPITALITY CO
0.57%5
A
AMTBAMERANT BANCORP INC
0.52%6
U
UFCSUNITED FIRE GROUP INC
0.50%7
W
WASHWASHINGTON TRUST BANCORP
0.49%8
H
HCIHCI GROUP INC
0.49%9
M
MSBIMIDLAND STATES BANCORP INC
0.49%10
A
AMALAMALGAMATED FINANCIAL CORP
0.48%Top holdings — United States
Your 10 largest positions in this country
1
N
NSITINSIGHT ENTERPRISES INC
0.92%2
M
MGNIMAGNITE INC
0.90%3
C
CBRLCRACKER BARREL OLD COUNTRY
0.83%4
A
AZTAAZENTA INC
0.78%5
P
PGNYPROGYNY INC
0.77%6
O
OCFCOCEANFIRST FINANCIAL CORP
0.76%7
O
OSPNONESPAN INC
0.75%8
L
LFSTLIFESTANCE HEALTH GROUP INC
0.75%9
C
CRSRCORSAIR GAMING INC
0.74%10
A
ARDTARDENT HEALTH INC
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to SVAL
FISVXFidelity Small Cap Value Index Fund
21% overlap
IWMiShares Russell 2000 ETF
14% overlap
IWMWiShares Russell 2000 BuyWrite ETF
14% overlap
RSSLGlobal X Russell 2000 ETF
14% overlap
SWSSXSchwab Small-Cap Index Fund
13% overlap