SLYV Holdings Information

SLYV is an equity ETF with a total of 463 individual holdings. The top holdings are Match Group stock at 0.99%, Jackson Financial at 0.92%, CarMax at 0.90%, Eastman Chemical Company at 0.84%, and Lamb Weston Holdings at 0.81%.

Total Holdings

463

Top 10 Percentage

8.26%

Asset Class

Equity

ETF Category

Small Value

Assets

4.88B

PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTCH	Match Group, Inc.	0.99%	1,244,509
2	JXN	Jackson Financial Inc.	0.92%	372,032
3	KMX	CarMax, Inc.	0.90%	756,825
4	EMN	Eastman Chemical Company	0.84%	609,795
5	LW	Lamb Weston Holdings, Inc.	0.81%	735,721
6	CAG	Conagra Brands, Inc.	0.79%	2,550,351
7	LNC	Lincoln National Corporation	0.78%	907,199
8	VSXY	Victoria's Secret & Co.	0.76%	423,302
9	LKQ	LKQ Corporation	0.73%	1,357,529
10	SM	SM Energy Company	0.73%	1,214,224
11	PAYC	Paycom Software, Inc.	0.72%	221,061
12	AUB	Atlantic Union Bankshares Corporation	0.66%	762,426
13	POOL	Pool Corporation	0.66%	170,907
14	MATX	Matson, Inc.	0.66%	161,276
15	CZR	Caesars Entertainment, Inc.	0.66%	1,085,069
16	MHK	Mohawk Industries, Inc.	0.64%	272,641
17	TFX	Teleflex Incorporated	0.64%	235,877
18	RITM	Rithm Capital Corp.	0.59%	2,973,024
19	MGY	Magnolia Oil & Gas Corporation	0.58%	1,230,754
20	VSNT	Versant Media Group, Inc.	0.56%	751,493
21	EPAM	EPAM Systems, Inc.	0.56%	278,069
22	EBC	Eastern Bankshares, Inc.	0.54%	1,132,162
23	MTH	Meritage Homes Corporation	0.52%	355,077
24	RUSHA	Rush Enterprises, Inc.	0.52%	324,691
25	ENPH	Enphase Energy, Inc.	0.51%	701,901

Showing 25 of 463 holdings

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As of Jul 28, 2026