SLYV Holdings Information

SLYV is an equity ETF with a total of 464 individual holdings. The top holdings are Molina Healthcare stock at 1.30%, Match Group at 0.96%, Eastman Chemical Company at 0.84%, CarMax at 0.82%, and Jackson Financial at 0.78%.

Total Holdings

464

Top 10 Percentage

8.38%

Asset Class

Equity

ETF Category

Small Value

Assets

4.63B

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.30%	273,782
2	MTCH	Match Group, Inc.	0.96%	1,224,923
3	EMN	Eastman Chemical Company	0.84%	604,310
4	KMX	CarMax, Inc.	0.82%	744,945
5	JXN	Jackson Financial Inc.	0.78%	366,148
6	KLIC	Kulicke and Soffa Industries, Inc.	0.77%	276,362
7	POOL	Pool Corporation	0.75%	168,296
8	LKQ	LKQ Corporation	0.73%	1,337,232
9	VSXY	Victoria's Secret & Co.	0.72%	419,463
10	VSH	Vishay Intertechnology, Inc.	0.72%	650,847
11	ENPH	Enphase Energy, Inc.	0.70%	691,593
12	CAG	Conagra Brands, Inc.	0.70%	2,520,621
13	UCTT	Ultra Clean Holdings, Inc.	0.69%	235,112
14	MHK	Mohawk Industries, Inc.	0.67%	268,632
15	CZR	Caesars Entertainment, Inc.	0.67%	1,075,377
16	MXL	MaxLinear, Inc.	0.67%	251,476
17	AUB	Atlantic Union Bankshares Corporation	0.66%	755,488
18	LNC	Lincoln National Corporation	0.66%	898,685
19	LW	Lamb Weston Holdings, Inc.	0.65%	729,118
20	SM	SM Energy Company	0.65%	1,202,798
21	MATX	Matson, Inc.	0.64%	159,750
22	TFX	Teleflex Incorporated	0.61%	233,692
23	MTH	Meritage Homes Corporation	0.61%	351,937
24	ESI	Element Solutions Inc	0.60%	604,288
25	RITM	Rithm Capital Corp.	0.57%	2,946,533

Showing 25 of 464 holdings

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As of Jun 30, 2026