All 246 SVAL (ISHARES US SMALL CAP VALUE FACTOR ETF) Holdings
There are 246 SVAL holdings. Top 10 companies weight: 6.96%.
Total Market Cap: $453B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (246 stocks) | +7.94% | 14.31 | 13.60 | 0.16 | +12.91% | +9.73% | 0.90 | ||||||||||
1 | PENG | Penguin Solutions Inc | 0.87% | $53.23 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +39.56% | $74 | +17.02% | 2.11 |
2 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | OCFC | Oceanfirst Financial Corp | 0.79% | $19.83 | $1.69B | Banks - Regional | Financial Services | -1.55% | 24.05 | 10.50 | 1.15 | N/A | N/A | 64 | +9.68% | $22 | +5.02% | 0.90 |
4 | VSH | Vishay Intertechnology Inc | 0.68% | $37.37 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -9.02% | $34 | +13.49% | 2.15 |
5 | CBRL | Cracker Barrel Old Country Store Inc | 0.67% | $53.41 | $1.15B | Restaurants | Consumer Cyclical | -35.18% | 43.98 | 107.53 | 1.56 | N/A | N/A | 42 | -26.04% | $40 | -14.31% | 0.90 |
6 | NSIT | Insight Enterprises Inc | 0.63% | $114.19 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -5.86% | $108 | +3.10% | 1.07 |
7 | MYE | Myers Industries Inc | 0.63% | $30.27 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | 75 | +22.23% | $37 | +10.93% | 1.10 |
8 | GEO | The Geo Group Inc | 0.63% | $30.61 | $3.99B | Security & Protection Services | Industrials | +11.68% | 15.10 | 25.51 | 0.02 | N/A | N/A | 75 | +10.26% | $34 | +35.03% | 1.17 |
9 | AMN | Amn Healthcare Services Inc | 0.62% | $33.72 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | N/A | N/A | N/A | -19.41% | N/A |
10 | PGNY | Progyny Inc | 0.61% | $31.77 | $2.53B | Healthcare Plans | Healthcare | -16.60% | 121.02 | 15.82 | 0.57 | N/A | N/A | 77 | -3.84% | $31 | -10.98% | 0.49 |
11 | MGNI | Magnite Inc | 0.61% | $18.97 | $2.94B | Advertising Agencies | Communication Services | N/A | 18.47 | 19.80 | 0.05 | N/A | N/A | 76 | +15.97% | $22 | -9.71% | 1.63 |
12 | MEC | Mayville Engineering Co Inc | 0.59% | $29.10 | $693M | Metal Fabrication | Industrials | N/A | N/A | 22.08 | N/A | N/A | N/A | 75 | +22.68% | $36 | +10.08% | 0.83 |
13 | LFST | N/A | 0.58% | $11.34 | $4.25B | Medical Care Facilities | Healthcare | N/A | 183.45 | 76.92 | N/A | N/A | N/A | 75 | +1.41% | $12 | -13.18% | 0.75 |
14 | TDOC | Teladoc Health Inc | 0.58% | $9.65 | $1.75B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 58 | -20.62% | $7.66 | -42.48% | 1.40 |
15 | CXW | Corecivic Inc | 0.58% | $31.85 | $3.08B | Security & Protection Services | Industrials | N/A | 24.73 | 19.46 | 0.39 | N/A | N/A | 75 | +14.29% | $36 | +25.48% | 0.77 |
16 | NWPX | Nwpx Infrastructure Inc | 0.56% | $136.18 | $1.30B | Steel | Basic Materials | +15.58% | 31.11 | 30.21 | 1.01 | N/A | N/A | 50 | -19.72% | $109 | +37.07% | 0.97 |
17 | MITK | Mitek Systems Inc | 0.55% | $18.70 | $867M | Software - Application | Technology | +14.31% | 52.66 | 9.79 | 2.13 | N/A | N/A | 80 | -1.07% | $19 | -0.57% | 1.11 |
18 | MOV | Movado Group Inc | 0.53% | $38.41 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.51 | 0.84 | N/A | N/A | 87 | +23.67% | $48 | +12.18% | 0.98 |
19 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.53% | $9.45 | $1.01B | Computer Hardware | Technology | -48.25% | 155.74 | 20.45 | N/A | N/A | N/A | 62 | -6.77% | $8.81 | -20.74% | 2.26 |
20 | FIVN | Five9 Inc | 0.52% | $25.70 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.86 | 0.55 | N/A | N/A | 70 | +8.21% | $28 | -32.92% | 1.49 |
21 | AIOT | Powerfleet Inc | 0.52% | $4.32 | $576M | Software - Infrastructure | Technology | -12.18% | N/A | 357.14 | 0.76 | N/A | N/A | N/A | N/A | N/A | -9.74% | N/A |
22 | HSTM | Healthstream Inc | 0.52% | $28.33 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +12.95% | $32 | +0.07% | 0.50 |
23 | PEB | Pebblebrook Hotel Trust | 0.51% | $19.31 | $2.13B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 48 | -12.38% | $17 | -3.47% | 1.53 |
24 | UFCS | United Fire Group Inc | 0.51% | $51.37 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | -0.72% | $51 | +18.36% | 0.59 |
25 | TCMD | Tactile Systems Technology Inc | 0.51% | $28.39 | $650M | Medical Devices | Healthcare | N/A | 31.49 | 19.12 | 0.91 | N/A | N/A | 80 | +39.13% | $40 | -9.90% | 0.72 |
26 | CCRN | Cross Country Healthcare Inc | 0.50% | $13.25 | $414M | Medical Care Facilities | Healthcare | -20.57% | N/A | 126.58 | 12.60 | N/A | N/A | 55 | -4.91% | $13 | -3.86% | 0.42 |
27 | RAMP | Liveramp Holdings Inc | 0.49% | $37.78 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.41% | $41 | -1.99% | 0.92 |
28 | NTCT | Netscout Systems Inc | 0.49% | $41.53 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +4.45% | $43 | +7.50% | 0.98 |
29 | SCSC | Scansource Inc | 0.49% | $54.24 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | +0.79% | $55 | +15.35% | 1.10 |
30 | LOCO | El Pollo Loco Holdings Inc | 0.49% | $16.13 | $501M | Restaurants | Consumer Cyclical | +7.20% | 16.99 | 14.03 | 1.14 | N/A | N/A | 65 | +15.93% | $19 | +0.26% | 0.58 |
31 | OSPN | Onespan Inc | 0.49% | $15.51 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.09 | 0.37 | N/A | N/A | 62 | +4.77% | $16 | -7.89% | 1.04 |
32 | CCS | Century Communities Inc | 0.48% | $63.82 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +22.22% | $78 | +2.04% | 0.82 |
33 | HZO | Marinemax Inc | 0.48% | $33.96 | $766M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.08 | 1.09 | N/A | N/A | 69 | +8.54% | $37 | -7.88% | 1.71 |
34 | PRG | Prog Holdings Inc Ordinary Shares | 0.48% | $45.01 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +14.26% | $51 | +1.18% | 0.99 |
35 | ICUI | Icu Medical Inc | 0.48% | $157.34 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.83% | $174 | -4.40% | 1.12 |
36 | ARKO | Arko Corp Ordinary Shares Class A | 0.47% | $7.75 | $864M | Specialty Retail | Consumer Cyclical | N/A | 30.23 | N/A | 0.13 | N/A | N/A | N/A | +9.68% | $8.50 | -0.07% | 1.08 |
37 | QNST | Quinstreet Inc | 0.46% | $17.12 | $1.01B | Advertising Agencies | Communication Services | +14.84% | 15.05 | 11.82 | 1.13 | N/A | N/A | 75 | +10.98% | $19 | -1.62% | 1.11 |
38 | UVSP | Univest Financial Corp | 0.46% | $44.06 | $1.23B | Banks - Regional | Financial Services | +4.64% | 13.09 | 13.02 | 0.51 | N/A | N/A | 50 | -3.15% | $43 | +13.86% | 0.82 |
39 | HOV | Hovnanian Enterprises Inc Class A | 0.46% | $127.83 | $852M | Residential Construction | Consumer Cyclical | N/A | 15.02 | 13.50 | 2.00 | N/A | N/A | 0 | -42.11% | $74 | +6.63% | 1.35 |
40 | THFF | First Financial Corp | 0.46% | $76.37 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -2.45% | $75 | +17.76% | 0.80 |
41 | BV | Brightview Holdings Inc | 0.46% | $14.20 | $1.35B | Specialty Business Services | Industrials | N/A | 29.42 | 19.61 | 10.94 | N/A | N/A | 68 | +17.46% | $17 | -2.05% | 0.98 |
42 | GSBC | Great Southern Bancorp Inc | 0.46% | $78.14 | $843M | Banks - Regional | Financial Services | +7.11% | 12.13 | 12.12 | 0.91 | N/A | N/A | 50 | -2.74% | $76 | +11.72% | 0.73 |
43 | MSBI | Midland States Bancorp Inc | 0.46% | $30.85 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -0.32% | $31 | +9.24% | 0.76 |
44 | LXFR | Luxfer Holdings Plc | 0.46% | $16.05 | $461M | Specialty Industrial Machinery | Industrials | -20.48% | 79.72 | 13.76 | 2.03 | N/A | N/A | 75 | +27.73% | $21 | -1.31% | 1.11 |
45 | STGW | Stagwell Inc Ordinary Shares Class A | 0.46% | $7.41 | $1.90B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.36 | N/A | N/A | N/A | 71 | +14.71% | $8.50 | 0.00% | 1.13 |
46 | MATX | Matson Inc | 0.45% | $218.41 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.65% | $242 | +28.67% | 1.04 |
47 | WSBC | Wesbanco Inc | 0.45% | $40.53 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.17 | 0.12 | N/A | N/A | 71 | -0.22% | $40 | +8.97% | 0.78 |
48 | WASH | Washington Trust Bancorp Inc | 0.45% | $36.32 | $691M | Banks - Regional | Financial Services | -9.49% | 13.16 | 11.74 | 2.76 | N/A | N/A | 56 | -7.08% | $34 | -0.04% | 0.93 |
49 | SCHL | Scholastic Corp | 0.45% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
50 | FMBH | First Mid Bancshares Inc | 0.45% | $49.27 | $1.30B | Banks - Regional | Financial Services | +10.74% | 12.54 | 12.05 | 0.81 | N/A | N/A | 71 | +2.92% | $51 | +7.22% | 0.77 |
SVAL (ISHARES US SMALL CAP VALUE FACTOR ETF) Sector Allocation
FINANCIALS
23.30%INDUSTRIALS
12.80%CONSUMER DISCRETIONARY
11.80%HEALTHCARE
11.70%INFORMATION TECHNOLOGY
9.90%ENERGY
9.50%MATERIALS
4.60%CONSUMER STAPLES
3.90%UTILITIES
3.70%COMMUNICATION SERVICES
2.80%REAL ESTATE
0.00%