SVAL Holdings: iShares US Small Cap Value Factor Top Holdings
BATS: SVALiSharesSmall ValueETFUSD
42.16-0.06 (-0.14%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SVAL portfolio concentration
The iShares US Small Cap Value Factor ETF (SVAL) reports 10 holdings. Its biggest position is Insight Enterprises Inc (NSIT) at 0.85% of assets. The top 10 holdings account for 7.5% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, SVAL behaves like an equal-weighted fund of about 1781 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
SVAL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NSITInsight Enterprises Inc | 0.85% |
| 2 | CRSRCorsair Gaming Inc Ordinary Shares | 0.79% |
| 3 | FIVNFive9 Inc | 0.79% |
| 4 | MGNIMagnite Inc | 0.78% |
| 5 | HZOMarineMax Inc | 0.72% |
| 6 | PENGPenguin Solutions Inc | 0.72% |
| 7 | CBZCBIZ Inc | 0.71% |
| 8 | UTZUtz Brands Inc Class A | 0.71% |
| 9 | AMNAMN Healthcare Services Inc | 0.70% |
| 10 | OCFCOceanFirst Financial Corp | 0.69% |