SLYV Holdings Information

SLYV is an equity ETF with a total of 458 individual holdings. The top holdings are Sandisk stock at 2.33%, BorgWarner at 1.28%, Qorvo at 1.05%, Jackson Financial at 0.98%, and Lincoln National at 0.95%.

Total Holdings

458

Top 10 Percentage

10.78%

Asset Class

Equity

ETF Category

Small Value

Assets

4.14B

PE Ratio

15.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.33%	782,093
2	BWA	BorgWarner Inc.	1.28%	1,227,403
3	QRVO	Qorvo, Inc.	1.05%	478,505
4	JXN	Jackson Financial Inc.	0.98%	395,335
5	LNC	Lincoln National Corporation	0.95%	957,881
6	AL	Air Lease Corporation	0.94%	596,458
7	MKTX	MarketAxess Holdings Inc.	0.88%	212,138
8	REZI	Resideo Technologies, Inc.	0.80%	777,362
9	HL	Hecla Mining Company	0.80%	2,704,318
10	TFX	Teleflex Incorporated	0.78%	251,057
11	AUB	Atlantic Union Bankshares Corporation	0.72%	810,025
12	CZR	Caesars Entertainment, Inc.	0.72%	1,181,607
13	MTH	Meritage Homes Corporation	0.69%	404,386
14	RAL	Ralliant Corporation	0.69%	640,787
15	ABG	Asbury Automotive Group, Inc.	0.67%	111,708
16	ENPH	Enphase Energy, Inc.	0.66%	743,224
17	CE	Celanese Corporation	0.65%	622,406
18	RUN	Sunrun Inc.	0.63%	1,312,142
19	MRCY	Mercury Systems, Inc.	0.62%	299,879
20	JBTM	JBT Marel Corporation	0.61%	171,464
21	VSAT	Viasat, Inc.	0.59%	763,786
22	BTU	Peabody Energy Corporation	0.55%	692,313
23	CRC	California Resources Corporation	0.55%	414,396
24	UCB	United Community Banks, Inc.	0.55%	691,397
25	FMC	FMC Corporation	0.54%	710,805

Showing 25 of 458 holdings

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As of Oct 7, 2025