ATLASiShares US Small Cap Value Factor ETF (SVAL): outlook, holdings and fees
iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.21% and the yield is 2.20%. The ten largest holdings are 0% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SVAL
| Last price | $43.62 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $42.74 – $44.96 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 2.20% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SVAL fund facts
| Issuer | iShares |
|---|---|
| Theme | US small caps |
| Assets under management | $158M |
| Expense ratio | 0.21% |
| Number of holdings | 238 |
| Portfolio turnover | 74% |
| Inception | Oct 27, 2020 |
| Exchange | CBOE |
The fund seeks to track the investment results of the Russell 2000 Focused Value Select Index (the "underlying index"), which is an equal-weighted equity index provided by FTSE Russell (the "index provider" or "Russell"). The underlying index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index Provider.
SVAL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Penguin Solutions, Inc. PENG | Technology | 0.00% |
| Insight Enterprises Inc NSIT | Technology | 0.00% |
| Five9 Inc FIVN | Technology | 0.00% |
| Corsair Gaming Inc CRSR | Technology | 0.00% |
| Magnite Inc MGNI | Communication Services | 0.00% |
| Cracker Barrel Old Country Store CBRL | Consumer Cyclical | 0.00% |
| MarineMax Inc HZO | Consumer Cyclical | 0.00% |
| CBIZ Inc CBZ | Industrials | 0.00% |
| Utz Brands Inc UTZ | Consumer Defensive | 0.00% |
| AMN Healthcare Services Inc AMN | Healthcare | 0.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SVAL sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.2% |
| Industrials | 13.3% |
| Energy | 11.9% |
| Technology | 11.7% |
| Consumer Cyclicals | 11.3% |
| Healthcare | 10.6% |
| Basic Materials | 4.5% |
| Consumer Defensive | 4.5% |
| Real Estate | 3.8% |
| Communication Services | 3.2% |
| Utilities | 3.1% |
By region: North America 98.4%, Latin America 0.7%, Asia Emerging 0.5%, United Kingdom 0.4%.
SVAL returns and risk
| Year to date | +25.7% |
|---|---|
| 1 year | +30.1% |
| 3 years (annualised) | +19.8% |
| 5 years (annualised) | +8.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 19.6% |
| Sharpe ratio (3 years) | 0.71 |
Past returns do not guarantee future results.
SVAL: frequently asked questions
What does SVAL invest in?
iShares US Small Cap Value Factor ETF invests in a portfolio of securities. Its largest holdings are Penguin Solutions, Inc. (0.0%), Insight Enterprises Inc (0.0%), Five9 Inc (0.0%), Corsair Gaming Inc (0.0%), Magnite Inc (0.0%).
What is the SVAL expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the SVAL dividend yield?
2.20%. ATLAS does not hold the exact distribution dates for ETFs.
Will SVAL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $42.74 to $44.96 from $43.62 today. It is a probability, not a prediction.
How has SVAL performed?
Year to date +25.7%, one year +30.1%, three years +19.8% a year, five years +8.4% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer