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SLYV Holdings Information

Compare
Holdings Count
458
Total Assets
4.10B
Top 10 Percentage
9.71%
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
458 Holdings as of Dec 01, 2025
458 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Borgwarner Inc
1.30%
$53.14M
$9.16B
26.50%
6 Buy
3 Hold
0 Sell
Moderate Buy
Hecla Mining Company
1.12%
$45.69M
$11.46B
197.91%
2 Buy
3 Hold
1 Sell
Hold
Qorvo Inc
1.01%
$41.32M
$7.92B
21.12%
1 Buy
15 Hold
1 Sell
Hold
Eastman Chemical Company
0.99%
$40.68M
$7.07B
-40.59%
9 Buy
1 Hold
0 Sell
Strong Buy
Lincoln National
0.97%
$39.61M
$7.76B
15.92%
1 Buy
9 Hold
2 Sell
Hold
Jackson Financial Incorporation Class A
0.95%
$38.95M
$6.65B
-2.57%
1 Buy
2 Hold
1 Sell
Hold
Air Lease Corporation Class
0.94%
$38.33M
$7.14B
26.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
Marketaxess
0.85%
$34.96M
$5.95B
-39.27%
3 Buy
4 Hold
1 Sell
Hold
CarMax Inc
0.81%
$33.12M
$5.66B
-54.22%
2 Buy
12 Hold
3 Sell
Hold
Ralliant Corporation
0.78%
$31.77M
$5.50B
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.61%Financial16.40%Consumer Cyclical13.31%Industrials12.09%Technology9.25%Real Estate7.52%Healthcare7.11%Basic Materials4.22%Energy3.24%Utilities2.90%Consumer Defensive2.80%Communication Services1.32%Services0.22%General19.61%Financial
Financial
19.61%
Consumer Cyclical
16.40%
Industrials
13.31%
Technology
12.09%
Real Estate
9.25%
Healthcare
7.52%
Basic Materials
7.11%
Energy
4.22%
Utilities
3.24%
Consumer Defensive
2.90%
Communication Services
2.80%
Services
1.32%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

4.29%Outperform109.72%Outperform98.93%Outperform819.57%Neutral716.59%Neutral614.49%Neutral510.64%Neutral48.35%Underperform34.39%Underperform23.03%Underperform16
The weighted average smart score of the SLYV ETF is 6
10
4.29%
9
9.72%
8
8.93%
7
19.57%
6
16.59%
5
14.49%
4
10.64%
3
8.35%
2
4.39%
1
3.03%

SLYV ETF FAQ

What are ETF SLYV’s top 3 holdings?
SLYV’s top 3 holdings are BWA, HL, QRVO.
    What is ETF SLYV’s holdings count?
    ETF SLYV’s is holdings 458 different assets.
      What are the total assets of ETF SLYV?
      ETF SLYV’s total assets are 4.10B.
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