SLYV Holdings Information

SLYV is an equity ETF with a total of 462 individual holdings. The top holdings are Paycom Software stock at 1.06%, Match Group at 1.04%, Jackson Financial at 1.01%, CarMax at 0.95%, and Eastman Chemical Company at 0.90%.

Total Holdings

462

Top 10 Percentage

9.05%

Asset Class

Equity

ETF Category

Small Value

Assets

4.94B

PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYC	Paycom Software, Inc.	1.06%	224,001
2	MTCH	Match Group, Inc.	1.04%	1,261,045
3	JXN	Jackson Financial Inc.	1.01%	376,976
4	KMX	CarMax, Inc.	0.95%	766,881
5	EMN	Eastman Chemical Company	0.90%	617,903
6	SM	SM Energy Company	0.90%	1,230,372
7	CAG	Conagra Brands, Inc.	0.83%	2,584,272
8	LW	Lamb Weston Holdings, Inc.	0.82%	745,513
9	LNC	Lincoln National Corporation	0.79%	919,263
10	VSXY	Victoria's Secret & Co.	0.75%	428,930
11	MATX	Matson, Inc.	0.73%	163,424
12	MHK	Mohawk Industries, Inc.	0.71%	276,272
13	LKQ	LKQ Corporation	0.70%	1,375,589
14	TFX	Teleflex Incorporated	0.66%	239,022
15	MGY	Magnolia Oil & Gas Corporation	0.65%	1,247,062
16	CZR	Caesars Entertainment, Inc.	0.65%	1,099,505
17	POOL	Pool Corporation	0.65%	173,175
18	EPAM	EPAM Systems, Inc.	0.64%	281,777
19	AUB	Atlantic Union Bankshares Corporation	0.63%	772,575
20	VSNT	Versant Media Group, Inc.	0.62%	761,501
21	RITM	Rithm Capital Corp.	0.60%	3,012,607
22	CNR	Core Natural Resources, Inc.	0.55%	271,882
23	CE	Celanese Corporation	0.53%	591,847
24	ENPH	Enphase Energy, Inc.	0.53%	711,249
25	EBC	Eastern Bankshares, Inc.	0.51%	1,147,234

Showing 25 of 462 holdings

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As of Aug 28, 2026