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SLYV ETF Holdings Information

SLYV has a total of 459 holdings. The top 10 holdings account for 11.14%.
Compare
Holdings Count
459
Total Assets
4.10B
Top 10 Percentage
11.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
459 Holdings as of Sep 08, 2025
459 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mr. Cooper
1.94%
$79.18M
$13.76B
147.69%
1 Buy
6 Hold
0 Sell
Hold
Borgwarner Inc
1.37%
$56.00M
$9.61B
38.08%
9 Buy
3 Hold
0 Sell
Strong Buy
SanDisk Corp
1.34%
$54.86M
$10.28B
8 Buy
3 Hold
0 Sell
Moderate Buy
Qorvo Inc
1.21%
$49.33M
$8.50B
-11.89%
5 Buy
10 Hold
2 Sell
Hold
Lincoln National
1.00%
$40.85M
$7.90B
43.99%
2 Buy
9 Hold
1 Sell
Hold
Jackson Financial Incorporation Class A
0.96%
$39.30M
$6.68B
21.84%
1 Buy
3 Hold
1 Sell
Hold
Air Lease Corporation Class
0.93%
$37.95M
$7.12B
50.35%
4 Buy
2 Hold
1 Sell
Moderate Buy
Meritage Homes Corp
0.83%
$33.84M
$5.84B
-17.03%
3 Buy
3 Hold
0 Sell
Moderate Buy
Teleflex
0.81%
$33.00M
$5.75B
-47.23%
1 Buy
5 Hold
0 Sell
Hold
Resideo Technologies
0.76%
$30.91M
$5.40B
98.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.14%Financial15.32%Consumer Cyclical13.59%Industrials12.57%Technology9.69%Real Estate6.95%Healthcare6.33%Basic Materials3.68%Energy3.46%Consumer Defensive2.85%Utilities2.81%Communication Services1.16%Services0.44%General21.14%Financial
Financial
21.14%
Consumer Cyclical
15.32%
Industrials
13.59%
Technology
12.57%
Real Estate
9.69%
Healthcare
6.95%
Basic Materials
6.33%
Energy
3.68%
Consumer Defensive
3.46%
Utilities
2.85%
Communication Services
2.81%
Services
1.16%
General
0.44%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.41%Outperform1010.24%Outperform911.13%Outperform816.78%Neutral716.09%Neutral611.40%Neutral513.63%Neutral47.59%Underperform33.14%Underperform24.59%Underperform16
The weighted average smart score of the SLYV ETF is 6
10
5.41%
9
10.24%
8
11.13%
7
16.78%
6
16.09%
5
11.40%
4
13.63%
3
7.59%
2
3.14%
1
4.59%

SLYV ETF FAQ

What are ETF SLYV’s top 3 holdings?
SLYV’s top 3 holdings are COOP, BWA, SNDK.
    What is ETF SLYV’s holdings count?
    ETF SLYV’s is holdings 459 different assets.
      What are the total assets of ETF SLYV?
      ETF SLYV’s total assets are 4.10B.
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