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 6.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0.85 | 585,340 | Cash and Equivalents |
Atlantic Union Bankshares Corp | 0.83 | 576,461 | Financial Services |
Permian Resources Corp Class A | 0.83 | 574,388 | Energy |
SkyWest Inc | 0.71 | 487,956 | Industrials |
Hibbett Inc | 0.68 | 472,702 | Consumer Cyclical |
Provident Financial Services Inc | 0.67 | 461,716 | Financial Services |
Ardmore Shipping Corp | 0.64 | 440,882 | Industrials |
Teekay Tankers Ltd Class A | 0.62 | 429,153 | Energy |
Encore Wire Corp | 0.59 | 407,983 | Industrials |
Amkor Technology Inc | 0.59 | 406,139 | Technology |