SLYV Holdings Information

SLYV is an equity ETF with a total of 466 individual holdings. The top holdings are Paycom Software stock at 1.10%, Match Group at 1.05%, SM Energy Company at 1.02%, Jackson Financial at 0.91%, and CarMax at 0.83%.

Total Holdings

466

Top 10 Percentage

8.90%

Asset Class

Equity

ETF Category

Small Value

Assets

4.83B

PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYC	Paycom Software, Inc.	1.10%	207,869	262.77	0.81%
2	MTCH	Match Group, Inc.	1.05%	1,238,689	41.85	-1.88%
3	SM	SM Energy Company	1.02%	1,283,761	39.96	0.95%
4	JXN	Jackson Financial Inc.	0.91%	336,364	135.00	-0.71%
5	KMX	CarMax, Inc.	0.83%	766,334	55.62	-0.98%
6	EMN	Eastman Chemical Company	0.83%	617,640	65.95	-2.91%
7	VSXY	Victoria's Secret & Co.	0.82%	428,153	92.76	-6.44%
8	LW	Lamb Weston Holdings, Inc.	0.80%	740,430	53.96	1.25%
9	POOL	Pool Corporation	0.77%	195,679	204.84	0.35%
10	EPAM	EPAM Systems, Inc.	0.76%	278,033	139.01	3.20%
11	LNC	Lincoln National Corporation	0.76%	927,504	40.98	-0.94%
12	MATX	Matson, Inc.	0.74%	161,018	224.85	-0.94%
13	CAG	Conagra Brands, Inc.	0.72%	2,576,403	14.46	2.63%
14	MHK	Mohawk Industries, Inc.	0.70%	273,488	133.51	2.71%
15	MGY	Magnolia Oil & Gas Corporation	0.68%	1,276,328	26.53	1.18%
16	TAP	Molson Coors Beverage Company	0.68%	858,943	40.07	2.19%
17	BLDR	Builders FirstSource, Inc.	0.65%	579,703	63.97	1.44%
18	TFX	Teleflex Incorporated	0.64%	228,332	140.75	-0.46%
19	CZR	Caesars Entertainment, Inc.	0.63%	1,097,741	28.95	-0.62%
20	AUB	Atlantic Union Bankshares Corporation	0.61%	769,296	39.39	-0.87%
21	TTD	The Trade Desk, Inc.	0.59%	2,299,111	12.82	-1.88%
22	NSIT	Insight Enterprises, Inc.	0.57%	158,629	168.38	-5.71%
23	RITM	Rithm Capital Corp.	0.56%	3,008,792	9.39	-0.11%
24	CE	Celanese Corporation	0.54%	550,524	48.01	-0.64%
25	PTEN	Patterson-UTI Energy, Inc.	0.52%	2,062,363	13.12	3.39%

Showing 25 of 466 holdings

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