SLYV Holdings Information

SLYV is an equity ETF with a total of 463 individual holdings. The top holdings are Molina Healthcare stock at 1.05%, Enphase Energy at 1.02%, Eastman Chemical Company at 0.99%, Match Group at 0.99%, and Jackson Financial at 0.87%.

Total Holdings

463

Top 10 Percentage

8.75%

Asset Class

Equity

ETF Category

Small Value

Assets

4.55B

PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.05%	280,548
2	ENPH	Enphase Energy, Inc.	1.02%	712,184
3	EMN	Eastman Chemical Company	0.99%	621,396
4	MTCH	Match Group, Inc.	0.99%	1,285,574
5	JXN	Jackson Financial Inc.	0.87%	385,618
6	SM	SM Energy Company	0.84%	1,232,231
7	LKQ	LKQ Corporation	0.81%	1,393,236
8	PAYC	Paycom Software, Inc.	0.75%	265,939
9	VSH	Vishay Intertechnology, Inc.	0.72%	671,435
10	VSNT	Versant Media Group, Inc.	0.72%	791,201
11	LNC	Lincoln National Corporation	0.70%	919,826
12	LW	Lamb Weston Holdings, Inc.	0.68%	755,702
13	TFX	Teleflex Incorporated	0.68%	240,265
14	CZR	Caesars Entertainment, Inc.	0.67%	1,110,451
15	KMX	CarMax, Inc.	0.67%	770,884
16	MATX	Matson, Inc.	0.67%	169,647
17	CE	Celanese Corporation	0.67%	595,996
18	KLIC	Kulicke and Soffa Industries, Inc.	0.66%	286,161
19	AUB	Atlantic Union Bankshares Corporation	0.63%	775,371
20	MHK	Mohawk Industries, Inc.	0.63%	283,955
21	LUMN	Lumen Technologies, Inc.	0.62%	2,838,237
22	LBRT	Liberty Energy Inc.	0.60%	886,210
23	RITM	Rithm Capital Corp.	0.60%	3,039,996
24	MGY	Magnolia Oil & Gas Corporation	0.59%	983,867
25	DIOD	Diodes Incorporated	0.58%	250,881

Showing 25 of 463 holdings

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As of May 26, 2026