SLYV Holdings Information

SLYV is an equity ETF with a total of 462 individual holdings. The top holdings are Eastman Chemical Company stock at 1.13%, LKQ Corporation at 1.11%, Jackson Financial at 1.01%, CarMax at 0.88%, and Lincoln National at 0.87%.

Total Holdings

462

Top 10 Percentage

8.87%

Asset Class

Equity

ETF Category

Small Value

Assets

4.41B

PE Ratio

14.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMN	Eastman Chemical Company	1.13%	644,684
2	LKQ	LKQ Corporation	1.11%	1,446,723
3	JXN	Jackson Financial Inc.	1.01%	384,124
4	KMX	CarMax, Inc.	0.88%	832,992
5	LNC	Lincoln National Corporation	0.87%	955,301
6	MHK	Mohawk Industries, Inc.	0.86%	294,510
7	ENPH	Enphase Energy, Inc.	0.85%	742,197
8	AUB	Atlantic Union Bankshares Corporation	0.74%	808,308
9	CE	Celanese Corporation	0.73%	621,055
10	AMTM	Amentum Holdings, Inc.	0.71%	869,514
11	MTH	Meritage Homes Corporation	0.67%	399,252
12	MATX	Matson, Inc.	0.64%	176,869
13	VSCO	Victoria's Secret & Co.	0.62%	454,571
14	SOLS	Solstice Advanced Materials, Inc.	0.61%	423,079
15	MGY	Magnolia Oil & Gas Corporation	0.61%	1,038,700
16	TFX	Teleflex Incorporated	0.59%	250,668
17	CNR	Core Natural Resources, Inc.	0.59%	290,624
18	ABG	Asbury Automotive Group, Inc.	0.58%	110,248
19	TDS	Telephone and Data Systems, Inc.	0.58%	557,320
20	SM	SM Energy Company	0.57%	1,281,091
21	CZR	Caesars Entertainment, Inc.	0.57%	1,157,483
22	GPI	Group 1 Automotive, Inc.	0.56%	70,143
23	VSNT	Versant Media Group, Inc.	0.56%	823,616
24	CRC	California Resources Corporation	0.55%	445,318
25	UCB	United Community Banks, Inc.	0.55%	689,329

Showing 25 of 462 holdings

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As of Feb 4, 2026