iShares US Small Cap Value Factor ETF Holdings

SVALETF · Cboe BZX

$43.57

+$0.34 (+0.79%)

EOD Oct 29, 2026

SVAL holds 237 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Insight Enterprises Inc. at 0.93%, and the ten largest make up 7.9% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 237 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SVAL holdings by weight
#	Company	Sector
1	Insight Enterprises Inc.NSIT	Consumer Discretionary	0.93%	n/a	59	0
2	Amn Healthcare Services Inc.AMN	Industrials	0.87%	n/a	50	0
3	Cracker Barrel Old Country Store, Inc.CBRL	Consumer Discretionary	0.86%	1.47%	24	41
4	Five9 Inc.FIVN	Technology	0.84%	n/a	69	0
5	Penguin Solutions, Inc.PENG	Technology	0.76%	n/a	41	0
6	Corsair Gaming Inc.CRSR	Technology	0.76%	n/a	58	0
7	Abercrombie & Fitch Co.ANF	Consumer Discretionary	0.72%	n/a	80	0
8	OceanFirst Financial Corp.OCFC	Financials	0.71%	2.50%	46	43
9	Everforth IncASGN	Industrials	0.70%	n/a	33	0
10	Marinemax Inc.HZO	Consumer Discretionary	0.70%	n/a	37	0
11	CBIZ Inc.CBZ	Industrials	0.69%	n/a	50	0
12	Utz Brands, Inc.UTZ	Consumer Staples	0.69%	1.78%	38	54
13	LifeStance Health Group, Inc.LFST	Healthcare	0.68%	n/a	59	0
14	OneSpan Inc.OSPN	Technology	0.66%	2.21%	71	55
15	Manitowoc Company Inc.MTW	Industrials	0.65%	n/a	68	0
16	Magnite, Inc.MGNI	Technology	0.65%	n/a	67	0
17	Azenta, Inc.AZTA	Industrials	0.63%	n/a	34	0
18	IBEX LimitedIBEX	Technology	0.63%	n/a	83	0
19	HealthStream Inc.HSTM	Technology	0.62%	0.41%	71	61
20	Myers Industries Inc.MYE	Materials	0.60%	1.90%	55	41
21	SunCoke Energy Inc.SXC	Materials	0.60%	4.65%	21	72
22	Pebblebrook Hotel TrustPEB	Real Estate	0.58%	0.19%	49	26
23	Progyny Inc.PGNY	Healthcare	0.57%	n/a	89	0
24	Castle Biosciences, Inc.CSTL	Healthcare	0.57%	n/a	40	0
25	CoreCivic Inc.CXW	Real Estate	0.57%	0.00%	79	43

1-25 of 237

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SVAL positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.37%
Usd Cash	Cash and equivalents	0.01%
Cash Collateral Usd Sgaft	Cash and equivalents	0.01%
Cash Collateral Usd Boasw Cfd	Cash and equivalents	0.01%
Micro E-Mini Russell 2000 Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

SVAL holdings questions

How many stocks does SVAL hold?+

237 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.40% of assets.

What is SVAL's largest holding?+

Insight Enterprises Inc. (NSIT) at 0.93% of the fund. The ten largest positions add up to 7.9%.

Which sectors does SVAL invest in most?+

Financials (21.4%), Industrials (17.2%), Consumer Discretionary (16.2%).

How often does SVAL change its holdings?+

In its last fiscal year the fund's turnover was 125%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SVAL: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 235 of these 237 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.