SLYV Holdings Information

SLYV is an equity ETF with a total of 462 individual holdings. The top holdings are Molina Healthcare stock at 1.15%, Match Group at 0.96%, Eastman Chemical Company at 0.94%, Jackson Financial at 0.88%, and Vishay Intertechnology at 0.85%.

Total Holdings

462

Top 10 Percentage

8.46%

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.	1.15%	275,944
2	MTCH	Match Group, Inc.	0.96%	1,265,007
3	EMN	Eastman Chemical Company	0.94%	611,454
4	JXN	Jackson Financial Inc.	0.88%	379,381
5	VSH	Vishay Intertechnology, Inc.	0.85%	661,338
6	KMX	CarMax, Inc.	0.77%	759,299
7	LKQ	LKQ Corporation	0.73%	1,371,002
8	SM	SM Energy Company	0.73%	1,212,337
9	LNC	Lincoln National Corporation	0.72%	905,016
10	VSXY	Victoria's Secret & Co.	0.72%	429,340
11	ENPH	Enphase Energy, Inc.	0.72%	701,327
12	LW	Lamb Weston Holdings, Inc.	0.70%	743,556
13	KLIC	Kulicke and Soffa Industries, Inc.	0.70%	280,017
14	PAYC	Paycom Software, Inc.	0.69%	261,763
15	MATX	Matson, Inc.	0.69%	166,931
16	CZR	Caesars Entertainment, Inc.	0.68%	1,092,737
17	CE	Celanese Corporation	0.64%	586,275
18	MHK	Mohawk Industries, Inc.	0.64%	277,934
19	TFX	Teleflex Incorporated	0.64%	238,120
20	VSNT	Versant Media Group, Inc.	0.63%	778,440
21	AUB	Atlantic Union Bankshares Corporation	0.63%	758,786
22	ESI	Element Solutions Inc	0.59%	608,524
23	RITM	Rithm Capital Corp.	0.59%	2,974,798
24	UCTT	Ultra Clean Holdings, Inc.	0.58%	242,618
25	DIOD	Diodes Incorporated	0.57%	245,453

Showing 25 of 462 holdings

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As of Jun 17, 2026