SLYV Holdings Information

SLYV is an equity ETF with a total of 461 individual holdings. The top holdings are Match Group stock at 1.03%, Eastman Chemical Company at 0.99%, LKQ Corporation at 0.96%, Jackson Financial at 0.95%, and Molina Healthcare at 0.94%.

Total Holdings

461

Top 10 Percentage

8.76%

Asset Class

Equity

ETF Category

Small Value

Assets

4.36B

PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTCH	Match Group, Inc.	1.03%	1,278,422
2	EMN	Eastman Chemical Company	0.99%	617,833
3	LKQ	LKQ Corporation	0.96%	1,386,295
4	JXN	Jackson Financial Inc.	0.95%	383,529
5	MOH	Molina Healthcare, Inc.	0.94%	278,922
6	CE	Celanese Corporation	0.86%	593,185
7	SM	SM Energy Company	0.79%	1,226,308
8	PAYC	Paycom Software, Inc.	0.76%	264,857
9	LW	Lamb Weston Holdings, Inc.	0.75%	752,580
10	LNC	Lincoln National Corporation	0.74%	915,948
11	TFX	Teleflex Incorporated	0.73%	239,244
12	VSNT	Versant Media Group, Inc.	0.70%	787,927
13	RITM	Rithm Capital Corp.	0.68%	3,009,493
14	MHK	Mohawk Industries, Inc.	0.67%	281,099
15	CZR	Caesars Entertainment, Inc.	0.67%	1,106,255
16	KMX	CarMax, Inc.	0.67%	768,308
17	MATX	Matson, Inc.	0.64%	169,037
18	MGY	Magnolia Oil & Gas Corporation	0.63%	980,441
19	AUB	Atlantic Union Bankshares Corporation	0.63%	767,595
20	CRC	California Resources Corporation	0.61%	425,362
21	LUMN	Lumen Technologies, Inc.	0.57%	2,809,761
22	LBRT	Liberty Energy Inc.	0.57%	877,317
23	ENPH	Enphase Energy, Inc.	0.55%	708,499
24	CNR	Core Natural Resources, Inc.	0.55%	277,456
25	MTH	Meritage Homes Corporation	0.55%	361,696

Showing 25 of 461 holdings

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As of Apr 22, 2026