SLYV Holdings Information

SLYV is an equity ETF with a total of 461 individual holdings. The top holdings are Eastman Chemical Company stock at 1.13%, LKQ Corporation at 1.10%, Jackson Financial at 0.95%, Mohawk Industries at 0.84%, and Enphase Energy at 0.83%.

Total Holdings

461

Top 10 Percentage

8.63%

Asset Class

Equity

ETF Category

Small Value

Assets

4.37B

PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMN	Eastman Chemical Company	1.13%	635,910
2	LKQ	LKQ Corporation	1.10%	1,427,012
3	JXN	Jackson Financial Inc.	0.95%	379,022
4	MHK	Mohawk Industries, Inc.	0.84%	289,620
5	ENPH	Enphase Energy, Inc.	0.83%	730,039
6	KMX	CarMax, Inc.	0.81%	819,122
7	LNC	Lincoln National Corporation	0.77%	942,971
8	SOLS	Solstice Advanced Materials, Inc.	0.76%	416,589
9	CE	Celanese Corporation	0.74%	610,885
10	AUB	Atlantic Union Bankshares Corporation	0.70%	795,217
11	MTH	Meritage Homes Corporation	0.70%	392,927
12	MATX	Matson, Inc.	0.67%	174,113
13	SM	SM Energy Company	0.65%	1,263,798
14	VSCO	Victoria's Secret & Co.	0.64%	447,591
15	MGY	Magnolia Oil & Gas Corporation	0.64%	1,022,614
16	TFX	Teleflex Incorporated	0.63%	246,764
17	AMTM	Amentum Holdings, Inc.	0.59%	855,871
18	LBRT	Liberty Energy Inc.	0.59%	904,994
19	CNR	Core Natural Resources, Inc.	0.58%	286,093
20	CRC	California Resources Corporation	0.58%	435,278
21	RUSHA	Rush Enterprises, Inc.	0.57%	338,766
22	TDS	Telephone and Data Systems, Inc.	0.56%	544,733
23	VSNT	Versant Media Group, Inc.	0.55%	805,673
24	ABG	Asbury Automotive Group, Inc.	0.55%	108,528
25	ESI	Element Solutions Inc	0.54%	635,699

Showing 25 of 461 holdings

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As of Feb 24, 2026