SLYV Holdings Information

SLYV is an equity ETF with a total of 463 individual holdings. The top holdings are Molina Healthcare stock at 1.30%, Match Group at 0.96%, Eastman Chemical Company at 0.85%, Jackson Financial at 0.79%, and CarMax at 0.79%.

Total Holdings

463

Top 10 Percentage

8.30%

Asset Class

Equity

ETF Category

Small Value

Assets

4.63B

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.30%	275,006
2	MTCH	Match Group, Inc.	0.96%	1,230,411
3	EMN	Eastman Chemical Company	0.85%	600,698
4	JXN	Jackson Financial Inc.	0.79%	367,788
5	KMX	CarMax, Inc.	0.79%	748,281
6	POOL	Pool Corporation	0.76%	169,052
7	CAG	Conagra Brands, Inc.	0.74%	2,512,373
8	LKQ	LKQ Corporation	0.73%	1,343,224
9	VSH	Vishay Intertechnology, Inc.	0.69%	731,263
10	KLIC	Kulicke and Soffa Industries, Inc.	0.69%	274,894
11	LW	Lamb Weston Holdings, Inc.	0.68%	724,866
12	LNC	Lincoln National Corporation	0.68%	893,489
13	CZR	Caesars Entertainment, Inc.	0.67%	1,069,369
14	MATX	Matson, Inc.	0.67%	158,862
15	MHK	Mohawk Industries, Inc.	0.66%	269,836
16	SM	SM Energy Company	0.66%	1,195,754
17	VSXY	Victoria's Secret & Co.	0.66%	417,131
18	AUB	Atlantic Union Bankshares Corporation	0.65%	751,352
19	TFX	Teleflex Incorporated	0.64%	232,332
20	PAYC	Paycom Software, Inc.	0.62%	217,783
21	ENPH	Enphase Energy, Inc.	0.62%	694,693
22	MTH	Meritage Homes Corporation	0.59%	350,105
23	VSNT	Versant Media Group, Inc.	0.58%	740,466
24	CE	Celanese Corporation	0.56%	575,386
25	RITM	Rithm Capital Corp.	0.55%	2,929,865

Showing 25 of 463 holdings

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As of Jul 2, 2026