SVAL ETF

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Showing top 20 of 241 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1UCTTUltra Clean Holdings Inc1.17%28,258$2.21M••••••••••••••••••••••
2BANDBandwidth Inc Class A0.89%45,321$1.67M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.84%1,585,119$1.59M••••••••••••••••••••••
4KALUKaiser Aluminum Corp0.79%8,716$1.49M••••••••••••••••••••••
5PLABPhotronics Inc0.79%29,941$1.48M••••••••••••••••••••••
6CSTMConstellium Nv – Class A0.78%46,843$1.47M••••••••••••••••••••••
7VPGVishay Precision Group Inc0.77%23,883$1.44M••••••••••••••••••••••
8ADEAAdeia Inc.0.76%45,130$1.44M••••••••••••••••••••••
9ENSEnersys0.75%6,612$1.41M••••••••••••••••••••••
10TTITetra Technologies Inc0.73%144,415$1.37M••••••••••••••••••••••
11DIODDiodes, Inc.0.71%12,469$1.34M••••••••••••••••••••••
12HPHelmerich & Payne Inc0.70%32,492$1.31M••••••••••••••••••••••
13GOLD:ILThe Gold Bond Group Ltd.0.70%28,994$1.31M••••••••••••••••••••••
14ANDEAndersons0.69%16,595$1.30M••••••••••••••••••••••
15PARRPar Petroleum Corp0.68%19,594$1.29M••••••••••••••••••••••
16NWPXNorthwest Pipe Co0.67%12,816$1.26M••••••••••••••••••••••
17PLXSPlexus Corp0.66%4,988$1.25M••••••••••••••••••••••
18LXULsb Industries, Inc.0.65%81,581$1.22M••••••••••••••••••••••
19NATNordic American Tankers Ltd0.65%218,248$1.22M••••••••••••••••••••••
20DANDana Inc0.65%33,668$1.23M••••••••••••••••••••••
221+ more holdings available
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SVAL ETF All Holdings

SVAL holdings total 246 positions. The top 10 holdings account for 8.3% of the fund, led by Ultra Clean Holdings Inc at 1.2%, Bandwidth Inc Class A at 0.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%.

SVAL portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 22.5%.

SVAL sector allocation provides a detailed breakdown. SVAL overlap tool shows how holdings compare to other funds in your portfolio.

SVAL ETF Holdings

241 of 246 holdings

  • 1

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    1.17%
  • 2

    Bandwidth Inc Class A

    BANDInformation Technology
    0.89%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.84%
  • 4

    Kaiser Aluminum Corp

    KALUMaterials
    0.79%
  • 5

    Photronics Inc

    PLABInformation Technology
    0.79%
  • 6

    Constellium Nv – Class A

    CSTMMaterials
    0.78%
  • 7

    Vishay Precision Group Inc

    VPGIndustrials
    0.77%
  • 8

    Adeia Inc.

    ADEAInformation Technology
    0.76%
  • 9

    Enersys

    ENSIndustrials
    0.75%
  • 10

    Tetra Technologies Inc

    TTIEnergy
    0.73%
  • 11

    Diodes, Inc.

    DIODInformation Technology
    0.71%
  • 12

    Helmerich & Payne Inc

    HPEnergy
    0.70%
  • 13

    The Gold Bond Group Ltd.

    GOLD:ILUnknown
    0.70%
  • 14

    Andersons

    ANDEConsumer Staples
    0.69%
  • 15

    Par Petroleum Corp

    PARREnergy
    0.68%
  • 16

    Northwest Pipe Co

    NWPXIndustrials
    0.67%
  • 17

    Plexus Corp

    PLXSInformation Technology
    0.66%
  • 18

    Lsb Industries, Inc.

    LXUMaterials
    0.65%
  • 19

    Nordic American Tankers Ltd

    NATIndustrials
    0.65%
  • 20

    Dana Inc

    DANConsumer Discretionary
    0.65%
  • 21

    United Natural Foods Inc

    UNFIConsumer Staples
    0.64%
  • 22

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.63%
  • 23

    Enhabit Inc

    EHABHealth Care
    0.63%
  • 24

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.62%
  • 25

    Matson Inc

    MATXIndustrials
    0.61%
  • 26

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.61%
  • 27

    Allient Inc_None_0

    ALNTFinancials
    0.61%
  • 28

    Universal Insurance Holdings Inc

    UVEFinancials
    0.59%
  • 29

    Target Hospitality Corp Com

    THReal Estate
    0.58%
  • 30

    Scorpio Tankers Inc

    STNGIndustrials
    0.58%
  • 31

    Digi International Inc

    DGIIInformation Technology
    0.58%
  • 32

    Innovex Internat

    INVXInformation Technology
    0.58%
  • 33

    Tutor Perini Corp

    TPCIndustrials
    0.57%
  • 34

    Oceaneering Intl Inc.

    OIIEnergy
    0.56%
  • 35

    Peabody Energy Corp

    BTUEnergy
    0.55%
  • 36

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.55%
  • 37

    Ascopiave Spa

    ASCI:MIIndustrials
    0.55%
  • 38

    Ssr Mining Inc

    SSRMMaterials
    0.54%
  • 39

    Tidewater Inc

    TDWEnergy
    0.54%
  • 40

    Expro Group Holdings NV

    XPROEnergy
    0.53%
  • 41

    Unifirst Corp/ma

    UNFIndustrials
    0.52%
  • 42

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.52%
  • 43

    Genco Shipping & Trading Ltd Common Stock USD

    GNKIndustrials
    0.52%
  • 44

    Midland States Bancorp Inc

    MSBIFinancials
    0.51%
  • 45

    Astec Industries Inc

    ASTEIndustrials
    0.51%
  • 46

    California Resources Corp

    CRCEnergy
    0.50%
  • 47

    Healthcare Services Group Inc

    HCSGHealth Care
    0.50%
  • 48

    Lifestance Health Group Inc

    LFSTHealth Care
    0.50%
  • 49

    Mitek Systems Inc

    MITKInformation Technology
    0.50%
  • 50

    Hamilton Insurance Group Ltd. Class B

    HGUnknown
    0.50%
  • 51

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.49%
  • 52

    Perimeter Solutions Inccommon Stock

    PRMMaterials
    0.49%
  • 53

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.49%
  • 54

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.49%
  • 55

    Arko Corp.

    ARKOIndustrials
    0.48%
  • 56

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.47%
  • 57

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.47%
  • 58

    Mednax Inc

    MDHealth Care
    0.47%
  • 59

    Proto Labs Inc

    PRLBInformation Technology
    0.47%
  • 60

    Rush Enterprises Inc

    RUSHAIndustrials
    0.47%
  • 61

    Sandridge Energy, Inc.

    SDEnergy
    0.47%
  • 62

    United Fire Group Inc

    UFCSFinancials
    0.47%
  • 63

    Valley National Bancorp

    VLYFinancials
    0.47%
  • 64

    Marten Transport Ltd

    MRTNIndustrials
    0.46%
  • 65

    Northwest Natural Holding Co

    NWNUtilities
    0.46%
  • 66

    Northwestern Corp

    NWEUtilities
    0.46%
  • 67

    Omnicell, Inc.

    OMCLHealth Care
    0.46%
  • 68

    Select Medical Holdings Corp

    SEMHealth Care
    0.46%
  • 69

    Werner Enterprises Inc

    WERNIndustrials
    0.46%
  • 70

    El Pollo Loco Inc

    LOCOUnknown
    0.46%
  • 71

    Azz Inc

    AZZIndustrials
    0.46%
  • 72

    Arcosa Inc

    ACAMaterials
    0.46%
  • 73

    Black Hills Corp

    BKHUtilities
    0.46%
  • 74

    Helios Technologies Inc

    HLIOIndustrials
    0.46%
  • 75

    Heritage Insurance Holdings In Common Stock USD.0001

    HRTGFinancials
    0.46%
  • 76

    Alpha Metallurgical Resources Inc

    AMREnergy
    0.45%
  • 77

    Kingstone Cos Inc

    KINSFinancials
    0.45%
  • 78

    Mercury General Corp

    MCYFinancials
    0.45%
  • 79

    Phinia Inc

    PHINHealth Care
    0.45%
  • 80

    Terex Corp

    TEXIndustrials
    0.45%
  • 81

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.44%
  • 82

    Myers Industrials Inc.

    MYEIndustrials
    0.44%
  • 83

    Resideo Technologies Inc

    REZIIndustrials
    0.44%
  • 84

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.44%
  • 85

    ZIFF DAVIS INC

    ZDCommunication Services
    0.43%
  • 86

    Origin Bancorp Inc

    OBNKFinancials
    0.43%
  • 87

    Spire Inc

    SRUtilities
    0.43%
  • 88

    Univest Financial Corporation

    UVSPFinancials
    0.43%
  • 89

    V2X Inc

    VVXInformation Technology
    0.43%
  • 90

    Worthington Steel, Inc.

    WSMaterials
    0.43%
  • 91

    Commercial Metals Co

    CMCMaterials
    0.43%
  • 92

    Cnb Financial Corp/pa

    CCNEFinancials
    0.42%
  • 93

    Capitol Federal Financial Inc

    CHIFinancials
    0.42%
  • 94

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.42%
  • 95

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.42%
  • 96

    One Gas Inc

    OGSUtilities
    0.42%
  • 97

    Polaris Inc

    PIIConsumer Discretionary
    0.42%
  • 98

    Qcr Holdings Inc

    QCRHFinancials
    0.42%
  • 99

    First Derivatives

    FDP:LNConsumer Staples
    0.42%
  • 100

    Kite Realty Group Trust

    KRGReal Estate
    0.41%
  • 101

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.41%
  • 102

    Strattec Security Corp

    STRTConsumer Discretionary
    0.41%
  • 103

    United Bankshares Inc/Wv

    UBSIFinancials
    0.41%
  • 104

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.41%
  • 105

    Cno Financial Group Inc

    CNOFinancials
    0.41%
  • 106

    Enact Holdings Inc

    ACTFinancials
    0.41%
  • 107

    First Financial Bank.

    FFBCFinancials
    0.41%
  • 108

    1St Source Corp

    SRCEFinancials
    0.41%
  • 109

    Genesco Inc

    GCOConsumer Discretionary
    0.41%
  • 110

    Innoviva Inc

    INVAHealth Care
    0.41%
  • 111

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.40%
  • 112

    Byline Bancorp, Inc.

    BYFinancials
    0.40%
  • 113

    First Financial Corporation

    THFFFinancials
    0.40%
  • 114

    Home Bancorp Inc

    HBCPFinancials
    0.40%
  • 115

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.40%
  • 116

    Mid Penn Bancorp Inc

    MPBFinancials
    0.40%
  • 117

    Mission Produce Inc

    AVOConsumer Staples
    0.40%
  • 118

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.40%
  • 119

    S&T Bancorp Inc

    STBAFinancials
    0.40%
  • 120

    Unitil Corporation

    UTLUtilities
    0.40%
  • 121

    Equity Bancshares Inc Class A

    EQBKUnknown
    0.40%
  • 122

    Inventrust Properties Corp.

    IVTReal Estate
    0.39%
  • 123

    Kar Auction Services

    KARConsumer Discretionary
    0.39%
  • 124

    Prosegur Cash Sa

    CASHFinancials
    0.39%
  • 125

    National Bank Holdings Corp

    NBHCFinancials
    0.39%
  • 126

    Veracyte, Inc.

    VCYTHealth Care
    0.39%
  • 127

    Livanova Plc

    LIVNHealth Care
    0.39%
  • 128

    Acadia Realty Trust

    AKRReal Estate
    0.39%
  • 129

    Astrana Health Inc

    ASTHHealth Care
    0.39%
  • 130

    Beacon Financial Corp

    BBTFinancials
    0.39%
  • 131

    First Business Financial Services

    FBIZFinancials
    0.39%
  • 132

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.39%
  • 133

    Great Southern Bancorp Inc

    GSBCFinancials
    0.39%
  • 134

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.39%
  • 135

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.38%
  • 136

    Associated Banc-Corp

    ASBFinancials
    0.38%
  • 137

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.38%
  • 138

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.38%
  • 139

    Customers Bancorp Inc

    CUBIFinancials
    0.38%
  • 140

    First Mid Bancshares Inc

    FMBHFinancials
    0.38%
  • 141

    Nerdwallet, Inc.

    NRDSCommunication Services
    0.38%
  • 142

    Otter Tail Corp.

    OTTRIndustrials
    0.38%
  • 143

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.38%
  • 144

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.38%
  • 145

    Wafd, Inc.

    WAFDFinancials
    0.38%
  • 146

    Dole Plc

    DOLEUnknown
    0.38%
  • 147

    Greenbrier Cos

    GBXUnknown
    0.38%
  • 148

    Prog Holdings Inc

    PRGFinancials
    0.37%
  • 149

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.37%
  • 150

    Simmons First National Corp., Class A

    SFNCFinancials
    0.37%
  • 151

    Varex Imaging Corp

    VREXHealth Care
    0.37%
  • 152

    World Kinect Corp

    WKCInformation Technology
    0.37%
  • 153

    Sigma Healthcare Ltd

    SIGUnknown
    0.37%
  • 154

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.37%
  • 155

    Castle Biosciences Inc

    CSTLHealth Care
    0.37%
  • 156

    Central Garden & Pet

    CENTAConsumer Staples
    0.37%
  • 157

    Graham Holdings Co

    GHCCommunication Services
    0.37%
  • 158

    Avient

    AVNTMaterials
    0.36%
  • 159

    Corecivic Inc

    CXWReal Estate
    0.36%
  • 160

    Hb Fuller Co

    FULMaterials
    0.36%
  • 161

    Greif Inc- Cl A

    GEFMaterials
    0.36%
  • 162

    Horace Mann Educators Corp

    HMNFinancials
    0.36%
  • 163

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.36%
  • 164

    Ofg Bancorp

    OFG:PRFinancials
    0.36%
  • 165

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.36%
  • 166

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.35%
  • 167

    Scansource Inc

    SCSCIndustrials
    0.35%
  • 168

    Standard Motor Prod

    SMPConsumer Discretionary
    0.35%
  • 169

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.35%
  • 170

    Essent Group Ltd

    ESNT:BMUnknown
    0.35%
  • 171

    Banner Corp_None_0

    BANRFinancials
    0.35%
  • 172

    Farmland Partners Inc

    FPIReal Estate
    0.35%
  • 173

    Cabot Corp

    CBTMaterials
    0.34%
  • 174

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.34%
  • 175

    Hci Group Inc

    HCIFinancials
    0.34%
  • 176

    Icu Medical Inc

    ICUIHealth Care
    0.34%
  • 177

    Kimball Electronics Inc

    KEInformation Technology
    0.34%
  • 178

    Netgear Inc

    NTGRInformation Technology
    0.34%
  • 179

    Quanex Building Products Corp

    NXIndustrials
    0.34%
  • 180

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.34%
  • 181

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.34%
  • 182

    Donegal Group Inc.(dgica)

    DGICAUnknown
    0.34%
  • 183

    Mcgrath Rent

    MGRCUnknown
    0.34%
  • 184

    Orasure Technologies Inc

    OSURHealth Care
    0.33%
  • 185

    Visteon Corp

    VCConsumer Discretionary
    0.33%
  • 186

    Boston Omaha Corp.

    BOMNFinancials
    0.33%
  • 187

    California Water Service Group

    CWTUtilities
    0.33%
  • 188

    Green Dot Corporation Class A

    GDOTFinancials
    0.33%
  • 189

    Caleres Inc

    CALConsumer Discretionary
    0.32%
  • 190

    Clean Energy Fuels Corp

    CLNEEnergy
    0.32%
  • 191

    Matrix Service Co

    MTRXIndustrials
    0.32%
  • 192

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.32%
  • 193

    Us Physical Therapy Inc

    USPHHealth Care
    0.32%
  • 194

    Yelp Inc

    YELPCommunication Services
    0.32%
  • 195

    Dnow Inc_None_0

    DNOWEnergy
    0.31%
  • 196

    Adient Plc

    ADNTConsumer Discretionary
    0.31%
  • 197

    Addus Homecare Corp

    ADUSHealth Care
    0.31%
  • 198

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.31%
  • 199

    Apogee Enterprises Inc

    APOGIndustrials
    0.30%
  • 200

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.30%
  • 201

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.30%
  • 202

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.30%
  • 203

    Lands' End Inc

    LEConsumer Discretionary
    0.29%
  • 204

    Acco Brands Corporation Com

    ACCOIndustrials
    0.29%
  • 205

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.29%
  • 206

    Azenta Inc

    AZTAHealth Care
    0.29%
  • 207

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.28%
  • 208

    Medifast Inc

    MEDConsumer Staples
    0.28%
  • 209

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.28%
  • 210

    Onespan Inc

    OSPNInformation Technology
    0.28%
  • 211

    Progyny Inc

    PGNYHealth Care
    0.28%
  • 212

    Shutterstock Inc

    SSTKCommunication Services
    0.28%
  • 213

    Cricut Inc.

    CRCTInformation Technology
    0.27%
  • 214

    Healthstream Inc

    HSTMHealth Care
    0.27%
  • 215

    Icf International, Inc.

    ICFIInformation Technology
    0.27%
  • 216

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.26%
  • 217

    I3 Verticals Inc

    IIIVInformation Technology
    0.26%
  • 218

    Master8Rand Inc

    MBCIndustrials
    0.26%
  • 219

    Vitesse Energy Inc

    VTSEnergy
    0.26%
  • 220

    Skywest Inc

    SKYWIndustrials
    0.25%
  • 221

    Conmed Corp

    CNMDHealth Care
    0.25%
  • 222

    Fulgent Genetics Inc

    FLGTHealth Care
    0.25%
  • 223

    Insteel Industries Inc

    IIINMaterials
    0.25%
  • 224

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.24%
  • 225

    Upwork  Inc .

    UPWKInformation Technology
    0.24%
  • 226

    Repay Holdings Corp Class A

    RPAYInformation Technology
    0.23%
  • 227

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.22%
  • 228

    Usana Health Sciences Inc

    USNAHealth Care
    0.22%
  • 229

    Hudson Technologies Inc

    HDSNMaterials
    0.22%
  • 230

    Insight Enterprises Inc

    NSITInformation Technology
    0.20%
  • 231

    Cracker Barrel Old Country Store Inc.(cbrl)

    CBRLUnknown
    0.19%
  • 232

    Janus International Group Inc

    JBIIndustrials
    0.18%
  • 233

    Bankunited Inc

    BKUFinancials
    0.16%
  • 234

    Dave & Buster'S Entertainment Inc

    PLAYConsumer Discretionary
    0.16%
  • 235

    Grocery Outlet

    GOConsumer Staples
    0.16%
  • 236

    Pfs Holding Corp.

    PFSUnknown
    0.15%
  • 237

    Asgn Inc

    ASGNInformation Technology
    0.14%
  • 238

    USD Cash

    Other
    0.02%
  • 239

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 240

    Micro E-Mini Russell 2000 Jun 26

    Other
    0.00%
  • 241

    Cash Collateral USD Boasw Cfd

    Other
    0.00%