SLYV Holdings
466 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MATCH GROUP INC | 1.04% | 1,200,849 | $49.7M |
| 2 | PAYCOM SOFTWARE INC | 0.96% | 201,549 | $45.6M |
| 3 | SM ENERGY CO | 0.93% | 1,244,599 | $44.4M |
| 4 | JACKSON FINANCIAL INC A | 0.90% | 326,008 | $43.0M |
| 5 | CARMAX INC | 0.84% | 742,547 | $40.1M |
| 6 | EASTMAN CHEMICAL CO | 0.80% | 598,535 | $38.3M |
| 7 | LINCOLN NATIONAL CORP | 0.79% | 901,893 | $37.4M |
| 8 | VICTORIA S SECRET + CO | 0.76% | 416,322 | $36.2M |
| 9 | MATSON INC | 0.74% | 156,572 | $35.3M |
| 10 | LAMB WESTON HOLDINGS INC | 0.74% | 719,993 | $35.1M |
| 11 | CONAGRA BRANDS INC | 0.70% | 2,505,237 | $33.6M |
| 12 | MOHAWK INDUSTRIES INC | 0.67% | 265,948 | $32.1M |
| 13 | CAESARS ENTERTAINMENT INC | 0.67% | 1,067,449 | $31.9M |
| 14 | MOLSON COORS BEVERAGE CO B | 0.66% | 835,230 | $31.2M |
| 15 | MAGNOLIA OIL + GAS CORP A | 0.64% | 1,241,096 | $30.6M |
| 16 | BUILDERS FIRSTSOURCE INC | 0.64% | 563,712 | $30.6M |
| 17 | POOL CORP | 0.62% | 190,271 | $29.7M |
| 18 | EPAM SYSTEMS INC | 0.62% | 270,363 | $29.7M |
| 19 | LKQ CORP | 0.62% | 1,324,954 | $29.6M |
| 20 | ATLANTIC UNION BANKSHARES CO | 0.60% | 748,053 | $28.5M |
| 21 | TELEFLEX INC | 0.59% | 222,040 | $28.0M |
| 22 | VISHAY INTERTECHNOLOGY INC | 0.58% | 740,981 | $27.7M |
| 23 | MAXLINEAR INC | 0.57% | 252,188 | $27.4M |
| 24 | TRADE DESK INC/THE CLASS A | 0.57% | 2,235,668 | $27.4M |
| 25 | KULICKE + SOFFA INDUSTRIES | 0.55% | 274,393 | $26.4M |
Sector Weights
- Basic Materials: 6.13%
- Cash & Others: 0.00%
- Communication Services: 3.89%
- Consumer Cyclical: 14.78%
- Consumer Defensive: 5.32%
- Energy: 7.28%
- Financial Services: 20.45%
- Healthcare: 6.80%
- Industrials: 12.58%
- Real Estate: 8.10%
- Technology: 12.68%
- Utilities: 1.99%
Country Weights
- United States: 97.61%
- Bermuda: 0.60%
- Singapore: 0.56%
- Ireland: 0.37%
- Switzerland: 0.36%
- Puerto Rico: 0.13%
- Cayman Islands: 0.11%
- Israel: 0.09%
- United Kingdom: 0.09%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.