SLYV Holdings Information

SLYV is an equity ETF with a total of 457 individual holdings. The top holdings are Sandisk stock at 3.96%, BorgWarner at 1.34%, Qorvo at 1.01%, Lincoln National at 0.96%, and Eastman Chemical Company at 0.95%.

Total Holdings

Top 10 Percentage

12.55%

Asset Class

Equity

ETF Category

Small Value

Assets

3.97B

PE Ratio

15.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.96%	759,875
2	BWA	BorgWarner Inc.	1.34%	1,189,462
3	QRVO	Qorvo, Inc.	1.01%	463,249
4	LNC	Lincoln National Corporation	0.96%	934,568
5	EMN	Eastman Chemical Company	0.95%	634,500
6	AL	Air Lease Corporation	0.93%	581,862
7	HL	Hecla Mining Company	0.90%	2,635,743
8	JXN	Jackson Financial Inc.	0.89%	385,791
9	MKTX	MarketAxess Holdings Inc.	0.86%	206,879
10	RAL	Ralliant Corporation	0.73%	623,667
11	LUMN	Lumen Technologies, Inc.	0.70%	2,559,392
12	TFX	Teleflex Incorporated	0.67%	244,620
13	SANM	Sanmina Corporation	0.66%	153,119
14	VSAT	Viasat, Inc.	0.66%	742,976
15	RUN	Sunrun Inc.	0.65%	1,276,106
16	MTH	Meritage Homes Corporation	0.65%	393,559
17	AUB	Atlantic Union Bankshares Corporation	0.64%	788,159
18	KMX	CarMax, Inc.	0.64%	823,992
19	ABG	Asbury Automotive Group, Inc.	0.62%	108,725
20	REZI	Resideo Technologies, Inc.	0.60%	757,708
21	JBTM	JBT Marel Corporation	0.59%	166,502
22	MDU	MDU Resources Group, Inc.	0.58%	1,129,169
23	AEIS	Advanced Energy Industries, Inc.	0.58%	106,094
24	SIG	Signet Jewelers Limited	0.57%	227,460
25	ENPH	Enphase Energy, Inc.	0.57%	722,608

Showing 25 of 457 holdings

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As of Nov 6, 2025