SLYV Holdings Information

SLYV is an equity ETF with a total of 463 individual holdings. The top holdings are Molina Healthcare stock at 1.16%, Match Group at 0.91%, Eastman Chemical Company at 0.89%, Jackson Financial at 0.83%, and CarMax at 0.80%.

Total Holdings

463

Top 10 Percentage

8.24%

Asset Class

Equity

ETF Category

Small Value

Assets

4.63B

PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.16%	273,524
2	MTCH	Match Group, Inc.	0.91%	1,225,133
3	EMN	Eastman Chemical Company	0.89%	597,594
4	JXN	Jackson Financial Inc.	0.83%	366,351
5	KMX	CarMax, Inc.	0.80%	745,411
6	VSH	Vishay Intertechnology, Inc.	0.76%	651,362
7	LKQ	LKQ Corporation	0.74%	1,338,872
8	POOL	Pool Corporation	0.73%	168,518
9	KLIC	Kulicke and Soffa Industries, Inc.	0.71%	273,295
10	VSXY	Victoria's Secret & Co.	0.71%	414,796
11	ENPH	Enphase Energy, Inc.	0.70%	692,459
12	LW	Lamb Weston Holdings, Inc.	0.70%	721,014
13	LNC	Lincoln National Corporation	0.68%	888,692
14	MHK	Mohawk Industries, Inc.	0.68%	269,124
15	SM	SM Energy Company	0.67%	1,189,427
16	CZR	Caesars Entertainment, Inc.	0.66%	1,063,415
17	MATX	Matson, Inc.	0.65%	157,971
18	AUB	Atlantic Union Bankshares Corporation	0.64%	747,084
19	TFX	Teleflex Incorporated	0.62%	231,094
20	MTH	Meritage Homes Corporation	0.61%	348,020
21	VSNT	Versant Media Group, Inc.	0.59%	736,562
22	ESI	Element Solutions Inc	0.58%	597,562
23	PAYC	Paycom Software, Inc.	0.58%	216,569
24	CE	Celanese Corporation	0.58%	572,471
25	DIOD	Diodes Incorporated	0.57%	239,807

Showing 25 of 463 holdings

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As of Jun 24, 2026