SLYV Holdings Information

SLYV is an equity ETF with a total of 466 individual holdings. The top holdings are Match Group stock at 1.17%, Paycom Software at 1.11%, SM Energy Company at 1.01%, Jackson Financial at 0.89%, and Lamb Weston Holdings at 0.80%.

Total Holdings

466

Top 10 Percentage

8.91%

Asset Class

Equity

ETF Category

Small Value

Assets

4.74B

PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MTCH	Match Group, Inc.	1.17%	1,196,916	46.52	1.31%
2	PAYC	Paycom Software, Inc.	1.11%	200,889	272.72	0.04%
3	SM	SM Energy Company	1.01%	1,240,525	39.97	4.03%
4	JXN	Jackson Financial Inc.	0.89%	324,940	131.03	-1.72%
5	LW	Lamb Weston Holdings, Inc.	0.80%	717,638	54.82	-0.65%
6	KMX	CarMax, Inc.	0.80%	740,117	50.70	-4.27%
7	EMN	Eastman Chemical Company	0.80%	596,576	64.36	-1.45%
8	VSXY	Victoria's Secret & Co.	0.78%	414,960	88.18	-0.27%
9	MATX	Matson, Inc.	0.77%	156,059	226.36	-0.49%
10	LNC	Lincoln National Corporation	0.77%	898,941	40.25	-2.09%
11	EPAM	EPAM Systems, Inc.	0.76%	269,478	135.14	-2.55%
12	CAG	Conagra Brands, Inc.	0.74%	2,497,040	14.96	-0.73%
13	TAP	Molson Coors Beverage Company	0.69%	832,499	41.30	-0.89%
14	POOL	Pool Corporation	0.69%	189,649	200.00	1.41%
15	MGY	Magnolia Oil & Gas Corporation	0.66%	1,237,037	26.00	2.89%
16	MHK	Mohawk Industries, Inc.	0.66%	265,078	123.94	-3.70%
17	CZR	Caesars Entertainment, Inc.	0.65%	1,063,960	28.96	-0.38%
18	BLDR	Builders FirstSource, Inc.	0.63%	561,870	56.63	-1.58%
19	TFX	Teleflex Incorporated	0.61%	221,314	136.49	-0.07%
20	AUB	Atlantic Union Bankshares Corporation	0.61%	745,607	39.72	-0.95%
21	LKQ	LKQ Corporation	0.60%	1,320,621	18.08	-19.54%
22	TTD	The Trade Desk, Inc.	0.59%	2,228,357	13.10	-0.46%
23	NSIT	Insight Enterprises, Inc.	0.55%	152,957	176.45	3.02%
24	CE	Celanese Corporation	0.53%	533,590	46.87	-0.74%
25	DK	Delek US Holdings, Inc.	0.53%	320,152	75.16	-0.83%

Showing 25 of 466 holdings

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