SLYV Holdings Information

SLYV is an equity ETF with a total of 465 individual holdings. The top holdings are Paycom Software stock at 1.06%, Match Group at 0.99%, EPAM Systems at 0.94%, Victoria's Secret & Co. at 0.93%, and Jackson Financial at 0.91%.

Total Holdings

465

Top 10 Percentage

9.02%

Asset Class

Equity

ETF Category

Small Value

Assets

5.00B

PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYC	Paycom Software, Inc.	1.06%	208,769	244.52	-2.20%
2	MTCH	Match Group, Inc.	0.99%	1,243,989	39.00	-0.41%
3	EPAM	EPAM Systems, Inc.	0.94%	279,733	157.20	-5.13%
4	VSXY	Victoria's Secret & Co.	0.93%	430,953	107.44	1.06%
5	JXN	Jackson Financial Inc.	0.91%	337,764	132.60	-0.10%
6	POOL	Pool Corporation	0.87%	196,979	211.50	-2.38%
7	MHK	Mohawk Industries, Inc.	0.84%	275,288	148.65	-1.48%
8	LW	Lamb Weston Holdings, Inc.	0.83%	745,430	54.54	-0.29%
9	EMN	Eastman Chemical Company	0.82%	617,640	65.25	-0.70%
10	KMX	CarMax, Inc.	0.82%	766,334	51.36	-2.36%
11	CAG	Conagra Brands, Inc.	0.82%	2,595,203	15.29	-1.42%
12	BLDR	Builders FirstSource, Inc.	0.78%	583,403	63.34	-3.30%
13	SM	SM Energy Company	0.78%	1,289,161	30.63	3.37%
14	LNC	Lincoln National Corporation	0.74%	934,404	39.48	0.82%
15	TAP	Molson Coors Beverage Company	0.74%	864,843	40.71	-3.60%
16	TFX	Teleflex Incorporated	0.71%	229,932	149.81	-1.54%
17	MATX	Matson, Inc.	0.70%	162,218	212.55	-0.62%
18	CZR	Caesars Entertainment, Inc.	0.66%	1,105,341	29.15	-0.10%
19	AUB	Atlantic Union Bankshares Corporation	0.62%	774,896	39.11	-0.26%
20	MGY	Magnolia Oil & Gas Corporation	0.61%	1,285,728	23.94	1.79%
21	TTD	The Trade Desk, Inc.	0.60%	2,316,311	12.69	-0.98%
22	RITM	Rithm Capital Corp.	0.58%	3,030,892	9.38	-0.74%
23	LKQ	LKQ Corporation	0.57%	1,373,480	20.33	-1.02%
24	CE	Celanese Corporation	0.54%	550,524	46.50	-2.80%
25	SIG	Signet Jewelers Limited	0.53%	212,668	121.08	-0.69%

Showing 25 of 465 holdings

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