{"ticker":"SVAL","name":"iShares US Small Cap Value Factor ETF","page_url":null,"cite_as":"TickerInside, iShares US Small Cap Value Factor ETF (SVAL), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/sval.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sval.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sval.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00XZPT3V1","share_class_figi":"BBG00XZPT4P6","cik":"0001100663","series_id":"S000069740","class_id":"C000222498"},"source_layer":"issuer","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 97% of its stocks are US companies; weighted by holding, they sit where 99% of their market's value is in larger companies (small: over 94%); growth index funds hold 18% of their value against 41% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.966,"emerging_share":0.004,"size_place":0.988,"growth_share":0.182,"growth_share_market":0.408,"top_sector_share":0.223,"country_cover":1.0,"sector_cover":1.0,"stocks":238},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526318131/","yield":2.26,"aum_b":0.2,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":238,"breakdown":{"sectors_pct":{"financials":22.1584,"industrials":14.4168,"consumer_discretionary":11.7527,"technology":11.1286,"health_care":11.0499,"energy":9.9672,"materials":4.7663,"consumer_staples":4.0668,"real_estate":3.6958,"utilities":3.5825,"communication_services":2.9621},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.1502,"BM":0.9734,"MC":0.7968,"CA":0.4229,"IE":0.4165,"PA":0.3961,"GB":0.391},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, SVAL is 22.2% financials, 14.4% industrials and 11.8% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.2% of SVAL is in the United States, 1.0% in Bermuda.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":20.6,"beta":0.87,"mdd3":-24.6,"r1":32.1,"r3":77.0,"r5":50.2,"last_close":42.23,"last_close_date":"2026-10-15","day_change_pct":0.67,"high_52w":44.26,"low_52w":31.96,"currency":"USD","holdings":{"NSIT":0.8477,"CBRL":0.8339,"FIVN":0.7936,"PENG":0.791,"AMN":0.7599,"CRSR":0.7583,"MGNI":0.7428,"EFOR":0.7283,"HZO":0.7083,"UTZ":0.6996,"CBZ":0.6978,"ANF":0.6924,"OCFC":0.6527,"IBEX":0.6433,"MTW":0.6418,"LFST":0.6354,"HSTM":0.6322,"GEO":0.6162,"OSPN":0.6001,"CXW":0.5936,"MYE":0.5855,"SXC":0.5805,"AZTA":0.578,"PGNY":0.5746,"SCSC":0.5716,"STGW":0.5663,"ITGR":0.5568,"CNXN":0.5541,"ICUI":0.5456,"BVS":0.5441,"MDXG":0.5416,"LPG":0.5415,"BXC":0.5381,"CSTL":0.5367,"PEB":0.5358,"UFCS":0.5343,"INSW":0.5302,"MATX":0.528,"WAY":0.5137,"DRH":0.5063,"REPX":0.5053,"CNMD":0.5,"RAMP":0.4995,"HCI":0.4973,"ZD":0.4966,"QNST":0.4964,"PARR":0.4958,"DHT":0.493,"IOSP":0.4926,"AMTB":0.4915,"ARDT":0.4861,"HRTG":0.4856,"ABM":0.4838,"MSBI":0.4829,"ICFI":0.4817,"SCL":0.4809,"TNK":0.4804,"MD":0.4796,"FET":0.4769,"HRMY":0.4761,"MOV":0.4735,"ATKR":0.4723,"MITK":0.4702,"SHO":0.4701,"SBH":0.4695,"LOCO":0.4694,"SB":0.4627,"CXM":0.4624,"UVE":0.4596,"WASH":0.4586,"FMBH":0.4554,"SRCE":0.4526,"BCAL":0.4517,"AMAL":0.4479,"NTCT":0.4473,"LXFR":0.4455,"GSBC":0.4425,"BFST":0.4421,"THFF":0.4366,"TCBX":0.4311,"OBK":0.4303,"KFY":0.4274,"QCRH":0.4249,"MPB":0.4243,"CWT":0.424,"WTTR":0.423,"AUPH":0.4229,"BHRB":0.4218,"HG":0.4213,"UVSP":0.4202,"CENTA":0.4177,"DCOM":0.4175,"CATY":0.4172,"ASC":0.4165,"ACT":0.4156,"MLR":0.4155,"GHC":0.415,"ASO":0.4146,"PEBO":0.414,"WSBC":0.4134,"HBCP":0.4119,"HOPE":0.4105,"GCO":0.41,"AVNT":0.409,"STRA":0.4087,"RMR":0.4083,"MCY":0.4067,"ARCB":0.4056,"AEO":0.4029,"SFNC":0.4018,"PANL":0.3995,"EFSC":0.3986,"ASB":0.3983,"SMBC":0.3983,"FFBC":0.3981,"NWE":0.397,"BLX":0.3961,"UTL":0.3953,"TCMD":0.3934,"VVX":0.3934,"BKH":0.3918,"BANR":0.3914,"ROCK":0.3911,"NVGS":0.391,"OTTR":0.3907,"CAL":0.39,"HAFC":0.3897,"HCSG":0.3892,"HMN":0.3883,"NWPX":0.3882,"NRIM":0.3873,"SMP":0.3865,"VSH":0.3861,"UCB":0.3858,"CCS":0.3856,"MCB":0.3847,"INVX":0.3836,"TDOC":0.3831,"HFWA":0.3824,"FPI":0.3816,"KE":0.3815,"GDOT":0.3799,"FRME":0.3796,"CUBI":0.3791,"UNFI":0.3752,"RYZ":0.375,"SCHL":0.3724,"SPB":0.3715,"MUR":0.3711,"ETD":0.371,"FWRG":0.3663,"LOVE":0.3628,"VTS":0.3609,"PTEN":0.3599,"NRDS":0.3598,"ACIC":0.3578,"PNRG":0.3578,"BNL":0.3565,"SWX":0.3564,"AZZ":0.355,"NWN":0.3548,"LE":0.3541,"FOR":0.3535,"INVA":0.3528,"CRI":0.3514,"IVT":0.3504,"HOV":0.3491,"SD":0.3478,"JJSF":0.3478,"BHE":0.347,"CNX":0.346,"NABL":0.3453,"TDW":0.3447,"MTX":0.3446,"MBUU":0.3445,"BV":0.3441,"GOLD":0.341,"LZB":0.341,"NPB":0.3407,"PBH":0.3397,"AVO":0.3389,"PRG":0.3376,"OMCL":0.3375,"DBD":0.337,"UFPI":0.3364,"CMRE":0.3341,"AKR":0.3333,"FUL":0.3314,"GPOR":0.3308,"AVNW":0.3297,"TPC":0.3291,"POR":0.3285,"GRNT":0.3283,"NE":0.327,"ANDE":0.3252,"OGS":0.325,"HTLD":0.3235,"RNGR":0.3216,"JOUT":0.3207,"STRT":0.3203,"CALM":0.3201,"VAL":0.3194,"IPI":0.3171,"CSTM":0.3166,"JBI":0.3156,"MGY":0.3153,"WAFD":0.3134,"CASH":0.3128,"INR":0.3103,"DIOD":0.3098,"VC":0.3087,"CRC":0.3028,"CRK":0.3014,"AIOT":0.3007,"MGPI":0.3003,"VTOL":0.2998,"HY":0.2966,"MBC":0.2962,"UVV":0.2934,"MTRX":0.2917,"SHOE":0.2906,"YELP":0.2876,"DMC":0.2771,"BKV":0.275,"LXU":0.273,"SIGA":0.2697,"OIS":0.269,"ASIX":0.2602,"IMXI":0.2586,"MEC":0.2423,"ARKO":0.2422,"AESI":0.2307,"ZUMZ":0.2285,"PLAB":0.2242,"HE":0.2191,"LBRT":0.1913,"AHCO":0.1904,"BKU":0.1666},"weekly":[-0.0154,0.0812,-0.0404,0.0586,-0.0037,0.0362,0.0181,0.0571,0.022,-0.0061,-0.0242,-0.0185,-0.0019,0.0218,-0.0328,0.002,0.0152,-0.0105,0.0058,0.0071,-0.0195,0.0252,0.0324,-0.0267,-0.0328,-0.0009,0.0149,0.014,0.0134,0.0108,-0.0235,0.0041,-0.0299,-0.0239,0.0141,0.0288,-0.0193,0.0686,0.0493,0.0495,-0.0727,-0.0283,0.0314,0.0441,0.0028,-0.0543,0.0239,0.0249,-0.0135,0.0006,0.0163,0.016,-0.0366,0.0045,0.0976,-0.0083,0.0277,0.002,-0.0175,-0.0144,-0.0621,-0.0012,0.0024,-0.0378,0.0601,-0.0012,-0.0037,-0.0011,0.0018,-0.0321,-0.0025,-0.0455,-0.0138,0.0029,-0.0026,-0.1015,0.0004,0.0243,0.0314,0.0378,0.0047,0.0387,-0.0422,0.0151,0.014,-0.0096,0.0009,0.038,0.0494,-0.0056,-0.0109,0.0008,-0.0522,0.0306,0.0325,0.0487,0.001,0.0058,-0.007,0.003,-0.0043,-0.0013,-0.0479,0.0213,0.0356,-0.0274,0.0006,0.0017,-0.0003,0.0343,0.0115,0.0311,-0.005,-0.0016,-0.0172,0.043,0.0201,0.0005,0.0027,0.0384,-0.0037,0.0053,-0.0202,-0.0318,-0.0289,-0.0115,0.0239,0.0258,0.0348,0.0305,0.0056,0.0071,0.0088,-0.0294,0.0304,0.0055,-0.0014,0.0413,-0.0177,0.0345,-0.009,0.0058,0.0128,-0.0004,0.0078,0.0297,0.0059,-0.0132,-0.0054,0.0081,-0.0163,-0.0152,-0.0077,0.0051,0.0022,0.0017],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":2061026},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",0],["2026-10-07",0],["2026-10-08",2061026],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, SVAL neither created nor redeemed shares. Over its last 5 closes, a net inflow of $2.1 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}