SLYV Holdings Information

SLYV is an equity ETF with a total of 462 individual holdings. The top holdings are Molina Healthcare stock at 1.19%, Eastman Chemical Company at 1.02%, Match Group at 1.00%, Jackson Financial at 0.93%, and SM Energy Company at 0.85%.

Total Holdings

462

Top 10 Percentage

8.83%

Asset Class

Equity

ETF Category

Small Value

Assets

4.57B

PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.19%	279,236
2	EMN	Eastman Chemical Company	1.02%	618,528
3	MTCH	Match Group, Inc.	1.00%	1,279,862
4	JXN	Jackson Financial Inc.	0.93%	383,962
5	SM	SM Energy Company	0.85%	1,227,691
6	LKQ	LKQ Corporation	0.83%	1,387,856
7	PAYC	Paycom Software, Inc.	0.81%	265,155
8	CE	Celanese Corporation	0.78%	593,852
9	LNC	Lincoln National Corporation	0.71%	916,978
10	VSNT	Versant Media Group, Inc.	0.71%	788,813
11	LW	Lamb Weston Holdings, Inc.	0.69%	753,426
12	TFX	Teleflex Incorporated	0.69%	239,513
13	MATX	Matson, Inc.	0.67%	169,227
14	KMX	CarMax, Inc.	0.65%	769,172
15	LBRT	Liberty Energy Inc.	0.65%	878,306
16	RITM	Rithm Capital Corp.	0.65%	3,012,884
17	AUB	Atlantic Union Bankshares Corporation	0.63%	768,459
18	CZR	Caesars Entertainment, Inc.	0.62%	1,107,499
19	MGY	Magnolia Oil & Gas Corporation	0.62%	981,543
20	MHK	Mohawk Industries, Inc.	0.62%	281,419
21	KLIC	Kulicke and Soffa Industries, Inc.	0.62%	283,609
22	ESI	Element Solutions Inc	0.60%	616,505
23	ENPH	Enphase Energy, Inc.	0.59%	709,300
24	DIOD	Diodes Incorporated	0.57%	248,641
25	CRC	California Resources Corporation	0.56%	425,841

Showing 25 of 462 holdings

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As of May 12, 2026