SLYV Holdings Information

SLYV is an equity ETF with a total of 465 individual holdings. The top holdings are Match Group stock at 1.04%, Paycom Software at 1.04%, Jackson Financial at 0.94%, EPAM Systems at 0.92%, and Victoria's Secret & Co. at 0.90%.

Total Holdings

465

Top 10 Percentage

8.97%

Asset Class

Equity

ETF Category

Small Value

Assets

5.01B

PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MTCH	Match Group, Inc.	1.04%	1,241,353	41.67	-0.26%
2	PAYC	Paycom Software, Inc.	1.04%	208,327	250.06	0.49%
3	JXN	Jackson Financial Inc.	0.94%	337,048	138.52	-0.08%
4	EPAM	EPAM Systems, Inc.	0.92%	279,141	166.38	1.56%
5	VSXY	Victoria's Secret & Co.	0.90%	430,041	105.33	0.67%
6	SM	SM Energy Company	0.85%	1,286,431	32.47	-0.92%
7	POOL	Pool Corporation	0.84%	196,561	216.57	1.09%
8	LW	Lamb Weston Holdings, Inc.	0.82%	743,852	56.15	1.67%
9	EMN	Eastman Chemical Company	0.81%	616,326	64.42	-1.81%
10	MHK	Mohawk Industries, Inc.	0.81%	274,706	147.80	0.79%
11	KMX	CarMax, Inc.	0.81%	764,704	52.56	-0.04%
12	LNC	Lincoln National Corporation	0.78%	932,426	41.61	-0.45%
13	CAG	Conagra Brands, Inc.	0.76%	2,589,709	14.70	1.00%
14	TTD	The Trade Desk, Inc.	0.72%	2,311,411	15.69	1.42%
15	TFX	Teleflex Incorporated	0.70%	229,446	154.45	0.85%
16	BLDR	Builders FirstSource, Inc.	0.70%	582,167	60.57	0.75%
17	MATX	Matson, Inc.	0.69%	161,874	208.98	-1.72%
18	TAP	Molson Coors Beverage Company	0.68%	863,013	40.41	2.15%
19	CZR	Caesars Entertainment, Inc.	0.65%	1,103,003	29.26	-0.07%
20	MGY	Magnolia Oil & Gas Corporation	0.62%	1,283,008	24.46	1.24%
21	AUB	Atlantic Union Bankshares Corporation	0.61%	773,256	39.15	0.15%
22	CE	Celanese Corporation	0.56%	549,352	50.89	-0.72%
23	NSIT	Insight Enterprises, Inc.	0.55%	158,293	169.68	-1.83%
24	RITM	Rithm Capital Corp.	0.55%	3,024,482	8.99	-0.11%
25	LKQ	LKQ Corporation	0.54%	1,370,576	19.45	-1.32%

Showing 25 of 465 holdings

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