# iShares U.S. Small Cap Value Factor ETF (SVAL) — Holdings

SVAL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/sval/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 7.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SVAL/holdings/).

| Ticker | Weight |
| --- | --- |
| NSIT | 0.89% |
| PENG | 0.87% |
| CBRL | 0.79% |
| CRSR | 0.76% |
| FIVN | 0.75% |
| MGNI | 0.73% |
| EFOR | 0.72% |
| AMN | 0.72% |
| HZO | 0.71% |
| UTZ | 0.70% |

## Frequently Asked Questions

### What are the top holdings of SVAL?

As of Oct 15, 2026, the largest positions in iShares U.S. Small Cap Value Factor ETF are NSIT (0.9%), PENG (0.9%), CBRL (0.8%), CRSR (0.8%), FIVN (0.8%).

### How concentrated is SVAL?

The 10 largest positions make up 7.6% of iShares U.S. Small Cap Value Factor ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).