SLYV Holdings Information

SLYV is an equity ETF with a total of 460 individual holdings. The top holdings are Molina Healthcare stock at 1.13%, Match Group at 1.04%, Jackson Financial at 0.97%, Eastman Chemical Company at 0.97%, and LKQ Corporation at 0.95%.

Total Holdings

460

Top 10 Percentage

8.88%

Asset Class

Equity

ETF Category

Small Value

Assets

4.53B

PE Ratio

15.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.13%	279,236
2	MTCH	Match Group, Inc.	1.04%	1,279,861
3	JXN	Jackson Financial Inc.	0.97%	383,961
4	EMN	Eastman Chemical Company	0.97%	618,528
5	LKQ	LKQ Corporation	0.95%	1,387,855
6	CE	Celanese Corporation	0.84%	593,852
7	SM	SM Energy Company	0.79%	1,227,688
8	LNC	Lincoln National Corporation	0.75%	916,978
9	PAYC	Paycom Software, Inc.	0.73%	265,155
10	TFX	Teleflex Incorporated	0.71%	239,513
11	LW	Lamb Weston Holdings, Inc.	0.71%	753,426
12	VSNT	Versant Media Group, Inc.	0.68%	788,813
13	CZR	Caesars Entertainment, Inc.	0.66%	1,107,499
14	MHK	Mohawk Industries, Inc.	0.66%	281,416
15	KMX	CarMax, Inc.	0.65%	769,172
16	MATX	Matson, Inc.	0.65%	169,227
17	RITM	Rithm Capital Corp.	0.65%	3,012,881
18	AUB	Atlantic Union Bankshares Corporation	0.64%	768,459
19	LBRT	Liberty Energy Inc.	0.64%	878,305
20	MGY	Magnolia Oil & Gas Corporation	0.63%	981,543
21	CRC	California Resources Corporation	0.62%	425,841
22	MTH	Meritage Homes Corporation	0.55%	362,103
23	CNR	Core Natural Resources, Inc.	0.54%	277,768
24	RUSHA	Rush Enterprises, Inc.	0.54%	328,651
25	LUMN	Lumen Technologies, Inc.	0.54%	2,812,924

Showing 25 of 460 holdings

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As of Apr 29, 2026