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SLYV ETF Holdings Information

SLYV has a total of 462 holdings. The top 10 holdings account for 9.97%.
Compare
Holdings Count
462
Total Assets
3.81B
Top 10 Percentage
9.97%
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
462 Holdings as of Jul 28, 2025
462 Holdings as of Jul 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mr. Cooper
1.53%
$57.79M
$10.13B
75.58%
1 Buy
6 Hold
0 Sell
Hold
Qorvo Inc
1.18%
$44.70M
$7.83B
-29.32%
5 Buy
9 Hold
2 Sell
Hold
Borgwarner Inc
1.15%
$43.64M
$7.86B
-0.48%
9 Buy
3 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.94%
$35.63M
$6.29B
0.58%
1 Buy
3 Hold
1 Sell
Hold
Celanese
0.93%
$35.21M
$6.34B
-59.64%
4 Buy
9 Hold
0 Sell
Moderate Buy
Lincoln National
0.89%
$33.79M
$5.99B
4.35%
1 Buy
10 Hold
1 Sell
Hold
Air Lease Corporation Class
0.89%
$33.50M
$6.41B
14.99%
4 Buy
0 Hold
1 Sell
Moderate Buy
SanDisk Corp
0.87%
$32.77M
$6.09B
9 Buy
4 Hold
0 Sell
Moderate Buy
Ralliant Corporation
0.80%
$30.37M
$5.46B
2 Buy
5 Hold
1 Sell
Hold
FMC Corp
0.78%
$29.67M
$5.33B
-28.05%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.96%Financial15.85%Consumer Cyclical14.92%Industrials11.78%Technology9.54%Real Estate6.64%Basic Materials6.31%Healthcare4.03%Energy3.06%Utilities2.89%Communication Services2.42%Consumer Defensive1.29%Services0.30%General20.96%Financial
Financial
20.96%
Consumer Cyclical
15.85%
Industrials
14.92%
Technology
11.78%
Real Estate
9.54%
Basic Materials
6.64%
Healthcare
6.31%
Energy
4.03%
Utilities
3.06%
Communication Services
2.89%
Consumer Defensive
2.42%
Services
1.29%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

3.04%Outperform106.85%Outperform99.68%Outperform815.48%Neutral717.95%Neutral616.74%Neutral511.37%Neutral47.73%Underperform35.63%Underperform25.53%Underperform16
The weighted average smart score of the SLYV ETF is 6
10
3.04%
9
6.85%
8
9.68%
7
15.48%
6
17.95%
5
16.74%
4
11.37%
3
7.73%
2
5.63%
1
5.53%

SLYV ETF FAQ

What are ETF SLYV’s top 3 holdings?
SLYV’s top 3 holdings are COOP, QRVO, BWA.
    What is ETF SLYV’s holdings count?
    ETF SLYV’s is holdings 462 different assets.
      What are the total assets of ETF SLYV?
      ETF SLYV’s total assets are 3.81B.
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