SLYV Holdings Information

SLYV is an equity ETF with a total of 460 individual holdings. The top holdings are Eastman Chemical Company stock at 1.03%, LKQ Corporation at 0.95%, Match Group at 0.95%, Molina Healthcare at 0.93%, and Jackson Financial at 0.91%.

Total Holdings

460

Top 10 Percentage

8.65%

Asset Class

Equity

ETF Category

Small Value

Assets

4.19B

PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMN	Eastman Chemical Company	1.03%	597,656
2	LKQ	LKQ Corporation	0.95%	1,341,033
3	MTCH	Match Group, Inc.	0.95%	1,236,669
4	MOH	Molina Healthcare, Inc.	0.93%	269,816
5	JXN	Jackson Financial Inc.	0.91%	371,001
6	CE	Celanese Corporation	0.85%	573,820
7	KMX	CarMax, Inc.	0.80%	743,230
8	SM	SM Energy Company	0.80%	1,186,273
9	LNC	Lincoln National Corporation	0.72%	886,056
10	LW	Lamb Weston Holdings, Inc.	0.72%	728,024
11	VSNT	Versant Media Group, Inc.	0.70%	762,211
12	PAYC	Paycom Software, Inc.	0.70%	256,215
13	RITM	Rithm Capital Corp.	0.68%	2,911,175
14	AUB	Atlantic Union Bankshares Corporation	0.68%	742,517
15	CZR	Caesars Entertainment, Inc.	0.67%	1,070,157
16	MATX	Matson, Inc.	0.67%	163,527
17	MGY	Magnolia Oil & Gas Corporation	0.67%	948,461
18	MHK	Mohawk Industries, Inc.	0.66%	271,913
19	TFX	Teleflex Incorporated	0.66%	231,421
20	CRC	California Resources Corporation	0.64%	411,471
21	MDU	MDU Resources Group, Inc.	0.57%	1,070,375
22	CNR	Core Natural Resources, Inc.	0.56%	268,386
23	TDS	Telephone and Data Systems, Inc.	0.56%	514,657
24	MTH	Meritage Homes Corporation	0.55%	349,871
25	LBRT	Liberty Energy Inc.	0.55%	848,643

Showing 25 of 460 holdings

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As of Apr 9, 2026