$28.82
At close: May 1 EDT
$28.55
-0.27-0.94%
Pre-Market: 9:29 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
231
Number of Bond Holdings
-
Total Holdings
237
Number of ETFs
-
iShares US Small Cap Value Factor ETF (BATS:SVAL), Top Holdings
iShares US Small Cap Value Factor ETF (BATS: SVAL)
| Ticker | Name | Share % | |
|---|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.75% | |
| AUB | Atlantic Union Banksharescorp | 1.28% | |
| SKYW | Skywest Inc | 0.80% | |
| HIBB | Hibbett Sports Inc | 0.70% | |
| PFS | Pfs Holding Corp. | 0.80% | |
| BM | Ardmore Shipping Corp | 0.66% | |
| TNK | Teekay Tankers Ltd | 0.63% | |
| WIRE | Encore Wire Corp | 0.60% | |
| ARIS | Aris Water Solution, Inc. | 1.24% | |
| KBH | Kb Home | 0.58% | |
| UMBF | Umb Financial Corp | 1.35% | |
| EBC | Eastern Bankshares Inc | 1.01% | |
| SOI | Solaris Oilfield Infrastructure In | 0.79% | |
| TILE | Interface Inc | 0.88% | |
| CALM | Cal-maine Foods Inc | 0.77% | |
| CCB | Coastal Financial Corp/Wa Common Stock | 0.81% | |
| UNFI | United Natural Foods Inc | 0.81% | |
| MLI | Mueller Industries Inc | 0.78% | |
FAQ
How has SVAL ETF performed?
The SVAL ETF is currently trading at $28.82, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $36.79 and as low as $25.81.
What is the expense ratio for SVAL?
The expense ratio of SVAL is 0.2%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SVAL?
The total Assets Under Management (AUM) for SVAL is 122.63M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SVAL?
SVAL follows a Small Cap Value investment style.
What are the top holdings for SVAL?
The top holdings of SVAL include: XTSLA (2.75%), AUB (1.28%), SKYW (0.8%), HIBB (0.7%), PFS (0.8%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SVAL?
Average daily volume data for SVAL is currently not available.
