SLYV Holdings Information

SLYV is an equity ETF with a total of 462 individual holdings. The top holdings are Molina Healthcare stock at 1.19%, Eastman Chemical Company at 0.95%, Match Group at 0.93%, Jackson Financial at 0.87%, and Vishay Intertechnology at 0.82%.

Total Holdings

462

Top 10 Percentage

8.64%

Asset Class

Equity

ETF Category

Small Value

Assets

4.63B

PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.19%	276,256
2	EMN	Eastman Chemical Company	0.95%	612,146
3	MTCH	Match Group, Inc.	0.93%	1,266,438
4	JXN	Jackson Financial Inc.	0.87%	379,810
5	VSH	Vishay Intertechnology, Inc.	0.82%	662,086
6	SM	SM Energy Company	0.80%	1,213,709
7	ENPH	Enphase Energy, Inc.	0.80%	702,120
8	KMX	CarMax, Inc.	0.78%	760,158
9	PAYC	Paycom Software, Inc.	0.76%	262,059
10	LKQ	LKQ Corporation	0.74%	1,372,553
11	MATX	Matson, Inc.	0.69%	167,120
12	LW	Lamb Weston Holdings, Inc.	0.69%	744,398
13	TFX	Teleflex Incorporated	0.69%	238,388
14	VSCO	VICTORIA S SECRET + CO	0.68%	429,826
15	CZR	Caesars Entertainment, Inc.	0.68%	1,093,974
16	LNC	Lincoln National Corporation	0.68%	906,041
17	VSNT	Versant Media Group, Inc.	0.67%	779,321
18	CE	Celanese Corporation	0.64%	586,939
19	MHK	Mohawk Industries, Inc.	0.63%	278,249
20	AUB	Atlantic Union Bankshares Corporation	0.62%	759,645
21	KLIC	Kulicke and Soffa Industries, Inc.	0.61%	280,334
22	EPAM	EPAM Systems, Inc.	0.61%	298,298
23	RITM	Rithm Capital Corp.	0.59%	2,978,167
24	MGY	Magnolia Oil & Gas Corporation	0.57%	976,181
25	MTH	Meritage Homes Corporation	0.55%	357,619

Showing 25 of 462 holdings

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As of Jun 9, 2026