SLYV Holdings Information

SLYV is an equity ETF with a total of 462 individual holdings. The top holdings are LKQ Corporation stock at 1.07%, Eastman Chemical Company at 1.05%, Jackson Financial at 0.99%, CarMax at 0.83%, and SM Energy Company at 0.78%.

Total Holdings

462

Top 10 Percentage

8.42%

Asset Class

Equity

ETF Category

Small Value

Assets

4.14B

PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	1.07%	1,409,225
2	EMN	Eastman Chemical Company	1.05%	627,980
3	JXN	Jackson Financial Inc.	0.99%	374,303
4	KMX	CarMax, Inc.	0.83%	808,915
5	SM	SM Energy Company	0.78%	1,248,069
6	LNC	Lincoln National Corporation	0.76%	931,223
7	CE	Celanese Corporation	0.75%	603,273
8	MHK	Mohawk Industries, Inc.	0.74%	286,012
9	SOLS	Solstice Advanced Materials, Inc.	0.73%	411,408
10	ENPH	Enphase Energy, Inc.	0.71%	720,943
11	MGY	Magnolia Oil & Gas Corporation	0.71%	1,009,887
12	VSNT	Versant Media Group, Inc.	0.70%	795,565
13	CZR	Caesars Entertainment, Inc.	0.69%	1,116,959
14	TFX	Teleflex Incorporated	0.67%	243,695
15	AUB	Atlantic Union Bankshares Corporation	0.67%	785,312
16	CRC	California Resources Corporation	0.66%	429,822
17	MTH	Meritage Homes Corporation	0.64%	388,032
18	MATX	Matson, Inc.	0.64%	171,946
19	AMTM	Amentum Holdings, Inc.	0.62%	845,213
20	CNR	Core Natural Resources, Inc.	0.61%	282,529
21	LBRT	Liberty Energy Inc.	0.60%	893,741
22	TDS	Telephone and Data Systems, Inc.	0.58%	537,902
23	MDU	MDU Resources Group, Inc.	0.58%	1,118,197
24	BTU	Peabody Energy Corporation	0.54%	670,733
25	ABG	Asbury Automotive Group, Inc.	0.53%	107,175

Showing 25 of 462 holdings

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As of Mar 9, 2026