SLYV Holdings Information

SLYV is an equity ETF with a total of 460 individual holdings. The top holdings are Molina Healthcare stock at 1.18%, Match Group at 1.04%, Eastman Chemical Company at 0.99%, Jackson Financial at 0.97%, and LKQ Corporation at 0.96%.

Total Holdings

460

Top 10 Percentage

9.05%

Asset Class

Equity

ETF Category

Small Value

Assets

4.59B

PE Ratio

15.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.18%	279,236
2	MTCH	Match Group, Inc.	1.04%	1,279,861
3	EMN	Eastman Chemical Company	0.99%	618,528
4	JXN	Jackson Financial Inc.	0.97%	383,961
5	LKQ	LKQ Corporation	0.96%	1,387,855
6	CE	Celanese Corporation	0.88%	593,852
7	SM	SM Energy Company	0.83%	1,227,688
8	LNC	Lincoln National Corporation	0.76%	916,978
9	PAYC	Paycom Software, Inc.	0.73%	265,155
10	LW	Lamb Weston Holdings, Inc.	0.72%	753,426
11	VSNT	Versant Media Group, Inc.	0.69%	788,813
12	CZR	Caesars Entertainment, Inc.	0.67%	1,107,499
13	KMX	CarMax, Inc.	0.66%	769,172
14	MHK	Mohawk Industries, Inc.	0.65%	281,416
15	MGY	Magnolia Oil & Gas Corporation	0.65%	981,543
16	TFX	Teleflex Incorporated	0.65%	239,513
17	LBRT	Liberty Energy Inc.	0.65%	878,305
18	MATX	Matson, Inc.	0.64%	169,227
19	RITM	Rithm Capital Corp.	0.64%	3,012,881
20	CRC	California Resources Corporation	0.63%	425,841
21	AUB	Atlantic Union Bankshares Corporation	0.63%	768,459
22	DIOD	Diodes Incorporated	0.58%	248,641
23	ESI	Element Solutions Inc	0.57%	616,505
24	MDU	MDU Resources Group, Inc.	0.54%	1,107,777
25	CNR	Core Natural Resources, Inc.	0.54%	277,768

Showing 25 of 460 holdings

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As of Apr 30, 2026