The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares US Small Cap Value Factor ETF SVAL
Morningstar’s Analysis SVAL
Will SVAL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 0.86 | 608,869 | Energy |
Atlantic Union Bankshares Corp | 0.83 | 587,767 | Financial Services |
BlackRock Cash Funds Treasury SL Agency | 0.82 | 580,549 | Cash and Equivalents |
Provident Financial Services Inc | 0.70 | 498,572 | Financial Services |
Hibbett Inc | 0.68 | 481,694 | Consumer Cyclical |
Ardmore Shipping Corp | 0.65 | 459,526 | Industrials |
SkyWest Inc | 0.64 | 457,223 | Industrials |
Teekay Tankers Ltd Class A | 0.64 | 456,941 | Energy |
Dorian LPG Ltd | 0.62 | 443,005 | Energy |
Interface Inc | 0.60 | 427,585 | Industrials |