The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 6.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 0.90 | 656,340 | Energy |
BlackRock Cash Funds Treasury SL Agency | 0.90 | 655,681 | Cash and Equivalents |
Atlantic Union Bankshares Corp | 0.87 | 631,620 | Financial Services |
SkyWest Inc | 0.63 | 454,762 | Industrials |
Encore Wire Corp | 0.57 | 414,727 | Industrials |
Interface Inc | 0.57 | 411,248 | Industrials |
Hibbett Inc | 0.56 | 407,684 | Consumer Cyclical |
VAALCO Energy Inc | 0.56 | 404,726 | Energy |
Merchants Bancorp | 0.53 | 381,761 | Financial Services |
Stewart Information Services Corp | 0.52 | 381,196 | Financial Services |