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 | 13.62 | 0.16 | +11.58% | +10.30% | 0.89 | ||||||||||
201 | ASO | N/A | 0.33% | $48.25 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +24.46% | $60 | +6.22% | 1.35 |
202 | ANDE | Andersons Inc | 0.33% | $77.85 | $2.55B | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | N/A | N/A | 75 | +2.76% | $80 | +27.06% | 0.60 |
203 | RYZ | Ryerson Holding Corp | 0.33% | - | 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 |
204 | PBH | Prestige Consumer Healthcare Inc | 0.33% | $49.03 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.22 | 1.47 | N/A | N/A | 67 | +36.24% | $67 | -1.38% | 0.38 |
205 | SD | Sandridge Energy Inc | 0.33% | $13.82 | $503M | Oil & Gas E&p | Energy | N/A | 6.62 | 222.22 | 0.37 | N/A | N/A | N/A | +8.54% | $15 | +28.21% | 0.57 |
206 | PANL | Pangaea Logistics Solutions Ltd | 0.33% | $7.50 | $477M | Marine Shipping | Industrials | N/A | 13.72 | 7.40 | 0.45 | N/A | N/A | 75 | +44.67% | $11 | +15.75% | 1.04 |
207 | NVGS | Navigator Holdings Ltd | 0.33% | $21.46 | $1.39B | Oil & Gas Midstream | Energy | N/A | 13.88 | 9.35 | 0.57 | N/A | N/A | 75 | +18.03% | $25 | +18.96% | 0.66 |
208 | NRDS | Nerdwallet Inc Class A | 0.33% | $9.12 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +31.58% | $12 | 0.00% | 1.18 |
209 | OGS | One Gas Inc | 0.33% | $78.61 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +16.24% | $91 | +5.24% | 0.15 |
210 | MGPI | Mgp Ingredients Inc | 0.33% | $17.91 | $368M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.68 | 1.13 | N/A | N/A | 70 | +52.99% | $27 | -21.10% | 0.49 |
211 | GPOR | N/A | 0.33% | $154.19 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.54 | N/A | N/A | N/A | 67 | +54.77% | $239 | +18.63% | 0.64 |
212 | INVX | Innovex International Inc | 0.33% | $26.40 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +25.00% | $33 | -1.14% | 1.01 |
213 | HY | Hyster Yale Inc Class A | 0.33% | $32.82 | $593M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +40.16% | $46 | -10.52% | 1.18 |
214 | IPI | Intrepid Potash Inc | 0.32% | $34.34 | $460M | Agricultural Inputs | Basic Materials | N/A | 32.71 | 126.58 | 0.96 | N/A | N/A | N/A | -24.29% | $26 | +2.24% | 0.71 |
215 | EFOR | Everforth Inc | 0.32% | - | 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 |
216 | CMRE | Costamare Inc | 0.32% | $15.29 | $1.85B | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | N/A | N/A | 75 | +37.34% | $21 | +19.43% | 0.83 |
217 | CRK | Comstock Resources Inc | 0.32% | $13.29 | $3.84B | Oil & Gas E&p | Energy | N/A | 6.14 | 40.98 | 4.64 | N/A | N/A | 46 | +17.28% | $16 | +19.00% | 0.82 |
218 | VTOL | Bristow Group Inc Ordinary Shares | 0.32% | $45.14 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +37.35% | $62 | +11.41% | 0.91 |
219 | JOUT | Johnson Outdoors Inc Class A | 0.32% | $46.02 | $477M | Leisure | Consumer Cyclical | -26.14% | 29.39 | 19.68 | 1.35 | N/A | N/A | N/A | +19.51% | $55 | -14.18% | 0.80 |
220 | MGY | Magnolia Oil & Gas Corp Class A | 0.32% | $25.09 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +29.65% | $33 | +14.89% | 0.79 |
221 | VTS | Vitesse Energy Inc | 0.32% | $15.91 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +39.85% | $22 | 0.00% | 0.66 |
222 | ASIX | Advansix Inc | 0.31% | $21.55 | $559M | Chemicals | Basic Materials | -30.13% | 53.14 | N/A | N/A | N/A | N/A | 62 | +9.05% | $24 | -3.44% | 0.89 |
223 | TNK | Teekay Tankers Ltd Class A | 0.31% | $75.56 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.53 | 1.10 | N/A | N/A | 60 | +15.14% | $87 | +48.22% | 0.47 |
224 | SIGA | Siga Technologies Inc | 0.31% | $3.58 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.57 | 3.37 | N/A | N/A | N/A | +389.66% | $18 | -2.51% | 0.78 |
225 | AHCO | Adapthealth Corp Ordinary Shares | 0.31% | $11.21 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +21.50% | $14 | -13.05% | 0.69 |
226 | SHOE | Shoe Station Group Inc | 0.31% | - | 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 |
227 | ASC | Ardmore Shipping Corp | 0.31% | $16.29 | $653M | Marine Shipping | Industrials | N/A | 15.91 | 3.39 | N/A | N/A | N/A | 75 | +23.70% | $20 | +40.68% | 0.44 |
228 | FET | Forum Energy Technologies Inc | 0.30% | $57.32 | $588M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 25.38 | 3.04 | N/A | N/A | N/A | +16.89% | $67 | +22.19% | 1.23 |
229 | INR | N/A | 0.29% | $13.42 | $227M | Oil & Gas E&p | Energy | N/A | N/A | 4.35 | 0.11 | N/A | N/A | 78 | +68.62% | $23 | 0.00% | 0.60 |
230 | CRC | N/A | 0.29% | $53.30 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +45.50% | $78 | +18.23% | 0.97 |
231 | TDW | Tidewater Inc | 0.29% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
232 | NABL | N-able Inc | 0.29% | $4.69 | $895M | Information Technology Services | Technology | N/A | N/A | 11.67 | N/A | N/A | N/A | 62 | +46.06% | $6.85 | -17.84% | 0.87 |
233 | MUR | Murphy Oil Corp | 0.29% | $37.30 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +16.25% | $43 | +16.14% | 0.89 |
234 | PNRG | Primeenergy Resources Corp | 0.29% | $189.86 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -15.73% | $160 | +29.00% | 1.03 |
235 | ZUMZ | Zumiez Inc | 0.28% | $18.83 | $319M | Apparel Retail | Consumer Cyclical | -29.29% | 21.88 | 12.06 | 0.96 | N/A | N/A | 50 | +11.52% | $21 | -15.26% | 1.58 |
236 | GRNT | N/A | 0.28% | $4.70 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +61.70% | $7.60 | -8.68% | 0.76 |
237 | NE | Noble Corp Plc Class A | 0.28% | $42.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +14.60% | $49 | +17.81% | 1.22 |
238 | LBRT | Liberty Energy Inc Class A | 0.28% | $24.87 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +36.11% | $34 | +17.43% | 1.45 |
239 | VAL | Valaris Ltd | 0.27% | $78.08 | $5.33B | Oil & Gas Drilling | Energy | +10.57% | 5.32 | 29.07 | 0.02 | N/A | N/A | 42 | -13.84% | $67 | +23.67% | 1.22 |
240 | LXU | Lsb Industries Inc | 0.27% | $11.55 | $791M | Chemicals | Basic Materials | N/A | 28.09 | 9.57 | 0.42 | N/A | N/A | 60 | +18.61% | $14 | +14.38% | 0.88 |
241 | PTEN | Patterson-uti Energy Inc | 0.27% | $10.53 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +23.46% | $13 | +8.53% | 1.32 |
242 | OIS | Oil States International Inc | 0.26% | $8.59 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +30.97% | $11 | +7.05% | 1.43 |
243 | DMC | Del Monte Corp | 0.25% | - | 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 |
244 | PLAB | Photronics Inc | 0.23% | $31.34 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +35.07% | $42 | +18.84% | 2.00 |
245 | n/a | Micro E-mini Russell 2000 Sep 26 | 0.00% | - | 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 |
246 | n/a | Usd Cash | -0.27% | - | 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 |
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%