SVAL Holdings
iShares US Small Cap Value Factor ETF
1W: +0.5%
1M: -2.5%
3M: +0.7%
YTD: +22.2%
1Y: +27.0%
3Y: +68.6%
5Y: +55.7%
$42.06
+0.34 (+0.83%)
Weekly Expected Move ±1.3%
$41
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$202M
Holdings238
Top 10 Wt7.4%
Beta0.93
% Profitable86%
Coverage99%
Portfolio Valuation
P/E14.2
P/B1.5
P/S1.0
EV/EBITDA9.4
P/FCF11.8
PEG2.76
Profitability & Returns
Gross Margin32.0%
Net Margin6.7%
ROE10.3%
ROA2.8%
ROIC9.1%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.16
Net Debt/EBITDA0.9x
Interest Cov1.1x
Current Ratio0.85
Quick Ratio0.70
Growth (YoY)
Revenue+6.6%
Net Income+46.8%
EPS+47.1%
FCF+29.7%
EBITDA+33.1%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.3
Altman Z2.36
IS Quality67.9
IS Overall52.0
IS Value65.0
Median P/E12.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 53 | 22.3% | 10.1 |
| Industrials | 33 | 14.6% | -2.9 |
| Technology | 24 | 12.0% | 24.5 |
| Consumer Cyclical | 29 | 11.7% | 36.6 |
| Healthcare | 23 | 10.6% | 23.0 |
| Energy | 27 | 9.5% | -17.6 |
| Basic Materials | 13 | 4.9% | -34.0 |
| Consumer Defensive | 12 | 4.5% | 54.5 |
| Real Estate | 9 | 3.7% | 34.0 |
| Utilities | 9 | 3.1% | 16.5 |
| Communication Services | 6 | 2.6% | 33.8 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.85% | 4 | Bullish | 1 | 2 | +82.1% |
Showing 50 of 242 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 0.85% | $1 | 8,454 | 23.5 | $4.9B | Technology |
| 2 | FIVE9 | FIVN | 0.80% | $1 | 35,830 | 45.2 | $2.6B | Technology |
| 3 | CORSAIR GAMING INC | CRSR | 0.79% | $1 | 90,761 | 44.0 | $1.5B | Technology |
| 4 | MAGNITE | MGNI | 0.72% | $1 | 48,090 | 21.1 | $3.5B | Communication Services |
| 5 | MARINEMAX INC | HZO | 0.72% | $1 | 21,443 | 290.5 | $1.2B | Consumer Cyclical |
| 6 | PENGUIN SOLUTIONS INC | PENG | 0.71% | $1 | 20,265 | 41.8 | $3.1B | Technology |
| 7 | CBIZ | CBZ | 0.71% | $1 | 20,206 | 25.0 | $2.9B | Industrials |
| 8 | UTZ BRANDS CLASS A | UTZ | 0.71% | $1 | 77,421 | -43.5 | $1.3B | Consumer Defensive |
| 9 | OCEANFIRST FINANCIAL | OCFC | 0.69% | $1 | 64,812 | 19.8 | $1.0B | Financial Services |
| 10 | CRACKER BARREL OLD COUNTRY STORE I | CBRL | 0.68% | $1 | 19,677 | 39.1 | $1.2B | Consumer Cyclical |
| 11 | AMN HEALTHCARE | AMN | 0.66% | $1 | 30,106 | 13.6 | $1.4B | Healthcare |
| 12 | GEO GROUP | GEO | 0.65% | $1 | 33,294 | 14.7 | $4.2B | Industrials |
| 13 | MANITOWOC INC | MTW | 0.64% | $1 | 45,347 | 41.5 | $834M | Industrials |
| 14 | IBEX LTD | IBEX | 0.63% | $984 | 22,208 | 12.6 | $583M | Technology |
| 15 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.62% | $968 | 7,220 | 11.4 | $6.0B | Consumer Cyclical |
| 16 | LIFESTANCE HEALTH GROUP | LFST | 0.62% | $963 | 81,409 | 90.9 | $4.6B | Healthcare |
| 17 | CORECIVIC REIT | CXW | 0.61% | $954 | 30,121 | 27.2 | $3.3B | Industrials |
| 18 | ONESPAN | OSPN | 0.61% | $951 | 53,218 | 10.0 | $672M | Technology |
| 19 | EVERFORTH | EFOR | 0.61% | $958 | 29,207 | — | $1.4B | Technology |
| 20 | MYERS INDUSTRIES INC | MYE | 0.60% | $941 | 29,901 | 22.8 | $1.2B | Consumer Cyclical |
| 21 | CASTLE BIOSCIENCES | CSTL | 0.58% | $904 | 25,164 | -53.9 | $1.1B | Healthcare |
| 22 | INTEGER HOLDINGS CORP | ITGR | 0.56% | $879 | 6,963 | 34.3 | $4.3B | Healthcare |
| 23 | BIOVENTUS CLASS A | BVS | 0.56% | $875 | 62,439 | 16.3 | $890M | Healthcare |
| 24 | BLUELINX HOLDINGS | BXC | 0.56% | $871 | 11,637 | -320.2 | $573M | Industrials |
| 25 | SUNCOKE ENERGY INC | SXC | 0.56% | $871 | 90,362 | -15.4 | $840M | Basic Materials |
| 26 | DORIAN LPG | LPG | 0.56% | $868 | 15,986 | 7.6 | $2.4B | Energy |
| 27 | PC CONNECTION INC | CNXN | 0.56% | $867 | 9,668 | 24.4 | $2.3B | Technology |
| 28 | SCANSOURCE | SCSC | 0.56% | $865 | 14,987 | 16.7 | $1.3B | Technology |
| 29 | HEALTHSTREAM | HSTM | 0.55% | $865 | 29,685 | 43.1 | $900M | Healthcare |
| 30 | AZENTA | BRKS | 0.55% | $859 | 25,082 | -18.4 | $7.8B | Technology |
| 31 | MIMEDX GROUP | MDXG | 0.55% | $858 | 183,414 | 114.8 | $669M | Healthcare |
| 32 | ICU MEDICAL | ICUI | 0.54% | $848 | 5,170 | 132.8 | $4.0B | Healthcare |
| 33 | PROGYNY | PGNY | 0.54% | $846 | 33,168 | 26.0 | $2.0B | Healthcare |
| 34 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.53% | $821 | 43,863 | -28.5 | $2.2B | Real Estate |
| 35 | UNITED FIRE GROUP INC | UFCS | 0.52% | $815 | 15,284 | 10.0 | $1.4B | Financial Services |
| 36 | FORUM ENERGY TECHNOLOGIES INC | FET | 0.52% | $813 | 9,802 | -593.0 | $940M | Energy |
| 37 | STAGWELL CLASS A | STGW | 0.52% | $807 | 98,289 | 129.0 | $2.1B | Communication Services |
| 38 | INTERNATIONAL SEAWAYS | INSW | 0.52% | $804 | 7,429 | 7.3 | $5.7B | Industrials |
| 39 | LIVERAMP HOLDINGS INC | RAMP | 0.51% | $793 | 21,083 | 15.3 | $2.3B | Technology |
| 40 | INNOSPEC INC | IOSP | 0.51% | $790 | 8,081 | 19.8 | $2.4B | Basic Materials |
| 41 | MATSON INC | MATX | 0.51% | $789 | 3,533 | 15.4 | $7.0B | Industrials |
| 42 | HARMONY BIOSCIENCES HLDG | HRMY | 0.51% | $788 | 19,714 | 12.7 | $2.3B | Healthcare |
| 43 | STEPAN | SCL | 0.50% | $787 | 12,318 | -525.0 | $1.4B | Basic Materials |
| 44 | AMERANT BANCORP CLASS A | AMTB | 0.50% | $786 | 26,829 | 21.2 | $1.2B | Financial Services |
| 45 | MIDLAND STATES BANCORP INC | MSBI | 0.50% | $785 | 23,693 | 20.7 | $688M | Financial Services |
| 46 | CONMED CORP | CNMD | 0.50% | $781 | 16,810 | 25.0 | $1.4B | Healthcare |
| 47 | DIAMONDROCK HOSPITALITY | DRH | 0.49% | $763 | 60,418 | 17.2 | $2.6B | Real Estate |
| 48 | MITEK SYSTEMS INC | MITK | 0.49% | $760 | 44,145 | 35.4 | $802M | Technology |
| 49 | MOVADO GROUP INC | MOV | 0.49% | $757 | 22,624 | 18.5 | $531M | Consumer Cyclical |
| 50 | WASHINGTON TRUST BANCORP INC | WASH | 0.48% | $754 | 19,608 | 13.2 | $733M | Financial Services |