SLYV Holdings Information

SLYV is an equity ETF with a total of 463 individual holdings. The top holdings are Molina Healthcare stock at 1.32%, Match Group at 0.99%, Jackson Financial at 0.89%, Eastman Chemical Company at 0.84%, and CarMax at 0.83%.

Total Holdings

463

Top 10 Percentage

8.44%

Asset Class

Equity

ETF Category

Small Value

Assets

4.63B

PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.32%	273,911
2	MTCH	Match Group, Inc.	0.99%	1,231,775
3	JXN	Jackson Financial Inc.	0.89%	368,196
4	EMN	Eastman Chemical Company	0.84%	601,367
5	KMX	CarMax, Inc.	0.83%	749,111
6	POOL	Pool Corporation	0.73%	169,240
7	LNC	Lincoln National Corporation	0.73%	894,484
8	CAG	Conagra Brands, Inc.	0.72%	2,515,171
9	LKQ	LKQ Corporation	0.70%	1,344,714
10	LW	Lamb Weston Holdings, Inc.	0.70%	725,673
11	SM	SM Energy Company	0.69%	1,197,086
12	VSXY	Victoria's Secret & Co.	0.67%	417,595
13	VSH	Vishay Intertechnology, Inc.	0.67%	732,076
14	MATX	Matson, Inc.	0.67%	159,039
15	CZR	Caesars Entertainment, Inc.	0.66%	1,070,560
16	AUB	Atlantic Union Bankshares Corporation	0.65%	752,189
17	TFX	Teleflex Incorporated	0.65%	232,591
18	KLIC	Kulicke and Soffa Industries, Inc.	0.64%	275,200
19	ENPH	Enphase Energy, Inc.	0.64%	695,464
20	PAYC	Paycom Software, Inc.	0.63%	218,026
21	MHK	Mohawk Industries, Inc.	0.61%	270,135
22	CE	Celanese Corporation	0.56%	576,027
23	RITM	Rithm Capital Corp.	0.56%	2,933,130
24	MTH	Meritage Homes Corporation	0.55%	350,495
25	VSNT	Versant Media Group, Inc.	0.54%	741,291

Showing 25 of 463 holdings

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As of Jul 10, 2026