SLYV Holdings Information

SLYV is an equity ETF with a total of 466 individual holdings. The top holdings are Match Group stock at 1.09%, Paycom Software at 1.03%, SM Energy Company at 1.02%, Jackson Financial at 0.91%, and Lamb Weston Holdings at 0.82%.

Total Holdings

466

Top 10 Percentage

8.82%

Asset Class

Equity

ETF Category

Small Value

Assets

4.74B

PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MTCH	Match Group, Inc.	1.09%	1,199,538	44.10	4.01%
2	PAYC	Paycom Software, Inc.	1.03%	201,329	252.87	5.80%
3	SM	SM Energy Company	1.02%	1,243,241	37.52	-1.83%
4	JXN	Jackson Financial Inc.	0.91%	325,652	131.56	1.18%
5	LW	Lamb Weston Holdings, Inc.	0.82%	719,208	54.21	2.24%
6	EMN	Eastman Chemical Company	0.81%	597,882	63.87	1.57%
7	KMX	CarMax, Inc.	0.79%	741,737	52.62	5.62%
8	MATX	Matson, Inc.	0.79%	156,401	236.86	0.55%
9	VSXY	Victoria's Secret & Co.	0.79%	415,868	90.53	2.42%
10	LNC	Lincoln National Corporation	0.78%	900,909	40.01	-0.52%
11	CAG	Conagra Brands, Inc.	0.74%	2,502,504	14.18	2.46%
12	TAP	Molson Coors Beverage Company	0.69%	834,319	39.03	1.04%
13	MHK	Mohawk Industries, Inc.	0.68%	265,658	123.90	3.28%
14	CZR	Caesars Entertainment, Inc.	0.67%	1,066,286	29.25	-0.17%
15	EPAM	EPAM Systems, Inc.	0.66%	270,068	122.26	6.66%
16	MGY	Magnolia Oil & Gas Corporation	0.66%	1,239,743	24.52	-1.29%
17	POOL	Pool Corporation	0.64%	190,063	169.12	6.96%
18	LKQ	LKQ Corporation	0.62%	1,323,509	22.36	2.47%
19	BLDR	Builders FirstSource, Inc.	0.61%	563,098	53.68	6.25%
20	AUB	Atlantic Union Bankshares Corporation	0.60%	747,237	38.30	2.27%
21	TFX	Teleflex Incorporated	0.59%	221,798	128.22	4.00%
22	TTD	The Trade Desk, Inc.	0.58%	2,233,231	13.13	7.80%
23	NSIT	Insight Enterprises, Inc.	0.55%	153,293	158.90	-4.28%
24	DK	Delek US Holdings, Inc.	0.54%	320,852	76.88	-2.65%
25	RXO	RXO, Inc.	0.53%	861,493	29.06	1.29%

Showing 25 of 466 holdings

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