SLYV Holdings Information

SLYV is an equity ETF with a total of 462 individual holdings. The top holdings are Match Group stock at 1.00%, Jackson Financial at 0.93%, CarMax at 0.91%, Eastman Chemical Company at 0.87%, and Lincoln National at 0.85%.

Total Holdings

462

Top 10 Percentage

8.42%

Asset Class

Equity

ETF Category

Small Value

Assets

5.10B

PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTCH	Match Group, Inc.	1.00%	1,247,265
2	JXN	Jackson Financial Inc.	0.93%	372,856
3	KMX	CarMax, Inc.	0.91%	758,501
4	EMN	Eastman Chemical Company	0.87%	611,147
5	LNC	Lincoln National Corporation	0.85%	909,209
6	LW	Lamb Weston Holdings, Inc.	0.80%	737,353
7	SM	SM Energy Company	0.78%	1,216,916
8	CAG	Conagra Brands, Inc.	0.78%	2,556,005
9	VSXY	Victoria's Secret & Co.	0.76%	424,240
10	PAYC	Paycom Software, Inc.	0.73%	221,551
11	MATX	Matson, Inc.	0.67%	161,634
12	MHK	Mohawk Industries, Inc.	0.67%	273,245
13	POOL	Pool Corporation	0.67%	171,285
14	AUB	Atlantic Union Bankshares Corporation	0.66%	764,118
15	CZR	Caesars Entertainment, Inc.	0.66%	1,087,475
16	TFX	Teleflex Incorporated	0.64%	236,401
17	MGY	Magnolia Oil & Gas Corporation	0.63%	1,233,472
18	LKQ	LKQ Corporation	0.63%	1,360,539
19	RITM	Rithm Capital Corp.	0.60%	2,979,620
20	EPAM	EPAM Systems, Inc.	0.59%	278,687
21	VSNT	Versant Media Group, Inc.	0.55%	753,161
22	ENPH	Enphase Energy, Inc.	0.54%	703,459
23	CE	Celanese Corporation	0.53%	585,367
24	EBC	Eastern Bankshares, Inc.	0.53%	1,134,674
25	RUSHA	Rush Enterprises, Inc.	0.53%	325,411

Showing 25 of 462 holdings

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As of Jul 30, 2026