SLYV Holdings Information

SLYV is an equity ETF with a total of 462 individual holdings. The top holdings are Molina Healthcare stock at 1.26%, Match Group at 0.97%, Jackson Financial at 0.93%, CarMax at 0.87%, and Eastman Chemical Company at 0.84%.

Total Holdings

462

Top 10 Percentage

8.60%

Asset Class

Equity

ETF Category

Small Value

Assets

4.93B

PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.26%	273,911
2	MTCH	Match Group, Inc.	0.97%	1,231,775
3	JXN	Jackson Financial Inc.	0.93%	368,196
4	KMX	CarMax, Inc.	0.87%	749,111
5	EMN	Eastman Chemical Company	0.84%	601,367
6	SM	SM Energy Company	0.78%	1,197,086
7	LNC	Lincoln National Corporation	0.76%	894,484
8	CAG	Conagra Brands, Inc.	0.76%	2,515,171
9	VSXY	Victoria's Secret & Co.	0.74%	417,595
10	MATX	Matson, Inc.	0.71%	159,039
11	LW	Lamb Weston Holdings, Inc.	0.69%	725,673
12	LKQ	LKQ Corporation	0.68%	1,344,714
13	POOL	Pool Corporation	0.67%	169,240
14	AUB	Atlantic Union Bankshares Corporation	0.65%	752,189
15	CZR	Caesars Entertainment, Inc.	0.65%	1,070,560
16	PAYC	Paycom Software, Inc.	0.64%	218,026
17	TFX	Teleflex Incorporated	0.64%	232,591
18	KLIC	Kulicke and Soffa Industries, Inc.	0.60%	275,200
19	MHK	Mohawk Industries, Inc.	0.59%	270,135
20	VSH	Vishay Intertechnology, Inc.	0.59%	732,076
21	ENPH	Enphase Energy, Inc.	0.56%	695,464
22	RITM	Rithm Capital Corp.	0.54%	2,933,130
23	VSNT	Versant Media Group, Inc.	0.54%	741,291
24	CE	Celanese Corporation	0.54%	576,027
25	EBC	Eastern Bankshares, Inc.	0.52%	1,120,994

Showing 25 of 462 holdings

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As of Jul 21, 2026