{
 "url": "https://etfiq.com/funds/sval/holdings/",
 "section": "funds",
 "title": "SVAL Holdings: All 248 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 248 SVAL holdings with weights, as of Oct 13, 2026. The top 3 are PENG 0.99%, NSIT 0.93% and CRSR 0.81%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "SVAL",
 "fund": "iShares US Small Cap Value Factor ETF",
 "fund_page": "https://etfiq.com/funds/sval",
 "positions": 248,
 "positions_listed_on_page": 248,
 "lead": "SVAL held 248 positions as of Oct 13, 2026. Penguin Solutions Inc is the largest at 0.99%; the top 10 are 7.8% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/316394/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Penguin Solutions Inc",
   "ticker": "PENG",
   "weight_pct": 0.992,
   "page": "https://etfiq.com/holdings/peng/"
  },
  {
   "rank": 2,
   "holding": "Insight Enterprises Inc",
   "ticker": "NSIT",
   "weight_pct": 0.931,
   "page": "https://etfiq.com/holdings/nsit/"
  },
  {
   "rank": 3,
   "holding": "Corsair Gaming Inc",
   "ticker": "CRSR",
   "weight_pct": 0.813,
   "page": "https://etfiq.com/holdings/crsr/"
  },
  {
   "rank": 4,
   "holding": "FIVE9",
   "ticker": "FIVN",
   "weight_pct": 0.794,
   "page": "https://etfiq.com/holdings/fivn/"
  },
  {
   "rank": 5,
   "holding": "Magnite",
   "ticker": "MGNI",
   "weight_pct": 0.762,
   "page": "https://etfiq.com/holdings/mgni/"
  },
  {
   "rank": 6,
   "holding": "Cracker Barrel Old Country Store I",
   "ticker": "CBRL",
   "weight_pct": 0.754,
   "page": "https://etfiq.com/holdings/cbrl/"
  },
  {
   "rank": 7,
   "holding": "Marinemax Inc",
   "ticker": "HZO",
   "weight_pct": 0.703,
   "page": "https://etfiq.com/holdings/hzo/"
  },
  {
   "rank": 8,
   "holding": "Everforth",
   "ticker": "EFOR",
   "weight_pct": 0.7,
   "page": "https://etfiq.com/holdings/efor/"
  },
  {
   "rank": 9,
   "holding": "UTZ Brands Class A",
   "ticker": "UTZ",
   "weight_pct": 0.693,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Cbiz",
   "ticker": "CBZ",
   "weight_pct": 0.693,
   "page": null
  },
  {
   "rank": 11,
   "holding": "AMN Healthcare",
   "ticker": "AMN",
   "weight_pct": 0.689,
   "page": "https://etfiq.com/holdings/amn/"
  },
  {
   "rank": 12,
   "holding": "Abercrombie and Fitch Class A",
   "ticker": "ANF",
   "weight_pct": 0.682,
   "page": null
  },
  {
   "rank": 13,
   "holding": "GEO Group",
   "ticker": "GEO",
   "weight_pct": 0.671,
   "page": "https://etfiq.com/holdings/geo/"
  },
  {
   "rank": 14,
   "holding": "Oceanfirst Financial",
   "ticker": "OCFC",
   "weight_pct": 0.651,
   "page": "https://etfiq.com/holdings/ocfc/"
  },
  {
   "rank": 15,
   "holding": "Corecivic REIT",
   "ticker": "CXW",
   "weight_pct": 0.641,
   "page": "https://etfiq.com/holdings/cxw/"
  },
  {
   "rank": 16,
   "holding": "Manitowoc Inc",
   "ticker": "MTW",
   "weight_pct": 0.64,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Ibex Ltd",
   "ticker": "IBEX",
   "weight_pct": 0.629,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Lifestance Health Group",
   "ticker": "LFST",
   "weight_pct": 0.628,
   "page": "https://etfiq.com/holdings/lfst/"
  },
  {
   "rank": 19,
   "holding": "Healthstream",
   "ticker": "HSTM",
   "weight_pct": 0.627,
   "page": "https://etfiq.com/holdings/hstm/"
  },
  {
   "rank": 20,
   "holding": "Onespan",
   "ticker": "OSPN",
   "weight_pct": 0.606,
   "page": "https://etfiq.com/holdings/ospn/"
  },
  {
   "rank": 21,
   "holding": "Azenta",
   "ticker": "AZTA",
   "weight_pct": 0.595,
   "page": "https://etfiq.com/holdings/azta/"
  },
  {
   "rank": 22,
   "holding": "International Seaways",
   "ticker": "INSW",
   "weight_pct": 0.581,
   "page": "https://etfiq.com/holdings/insw/"
  },
  {
   "rank": 23,
   "holding": "Scansource",
   "ticker": "SCSC",
   "weight_pct": 0.581,
   "page": "https://etfiq.com/holdings/scsc/"
  },
  {
   "rank": 24,
   "holding": "Dorian Lpg",
   "ticker": "LPG",
   "weight_pct": 0.58,
   "page": "https://etfiq.com/holdings/lpg/"
  },
  {
   "rank": 25,
   "holding": "Suncoke Energy Inc",
   "ticker": "SXC",
   "weight_pct": 0.578,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.385
  },
  {
   "holding": "USD Cash",
   "weight_pct": 0.045
  },
  {
   "holding": "Cash Collateral Usd Sgaft",
   "weight_pct": 0.02
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.004
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sval/holdings/sval-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sval.json",
 "markdown": "https://etfiq.com/funds/sval/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SVAL, data as of Oct 13, 2026. https://etfiq.com/funds/sval/holdings/"
}