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SLYV ETF Holdings Information

SLYV has a total of 461 holdings. The top 10 holdings account for 10.48%.
Compare
Holdings Count
461
Total Assets
3.72B
Top 10 Percentage
10.48%
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
461 Holdings as of Aug 11, 2025
461 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mr. Cooper
1.77%
$65.46M
$11.54B
112.73%
1 Buy
7 Hold
0 Sell
Hold
Borgwarner Inc
1.29%
$47.81M
$8.33B
20.77%
10 Buy
3 Hold
0 Sell
Strong Buy
Qorvo Inc
1.24%
$46.13M
$8.06B
-18.92%
5 Buy
10 Hold
2 Sell
Hold
Jackson Financial Incorporation Class A
1.00%
$37.17M
$6.38B
11.89%
1 Buy
3 Hold
1 Sell
Hold
Lincoln National
0.99%
$36.90M
$7.25B
31.03%
3 Buy
10 Hold
1 Sell
Hold
SanDisk Corp
0.90%
$33.31M
$6.30B
6 Buy
4 Hold
0 Sell
Moderate Buy
Air Lease Corporation Class
0.88%
$32.57M
$6.16B
29.53%
6 Buy
0 Hold
1 Sell
Moderate Buy
Mp Materials Corp
0.83%
$30.65M
$12.87B
552.51%
7 Buy
4 Hold
0 Sell
Moderate Buy
Celanese
0.80%
$29.50M
$5.19B
-62.70%
4 Buy
8 Hold
1 Sell
Hold
Meritage Homes Corp
0.79%
$29.26M
$5.10B
-20.30%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.35%Financial15.21%Consumer Cyclical14.65%Industrials11.91%Technology9.51%Real Estate6.67%Healthcare6.55%Basic Materials3.65%Energy3.56%Consumer Defensive2.80%Communication Services2.64%Utilities1.27%Services0.23%General21.35%Financial
Financial
21.35%
Consumer Cyclical
15.21%
Industrials
14.65%
Technology
11.91%
Real Estate
9.51%
Healthcare
6.67%
Basic Materials
6.55%
Energy
3.65%
Consumer Defensive
3.56%
Communication Services
2.80%
Utilities
2.64%
Services
1.27%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

3.01%Outperform1010.48%Outperform910.17%Outperform818.28%Neutral713.96%Neutral612.22%Neutral512.50%Neutral47.96%Underperform35.66%Underperform25.75%Underperform16
The weighted average smart score of the SLYV ETF is 6
10
3.01%
9
10.48%
8
10.17%
7
18.28%
6
13.96%
5
12.22%
4
12.50%
3
7.96%
2
5.66%
1
5.75%

SLYV ETF FAQ

What are ETF SLYV’s top 3 holdings?
SLYV’s top 3 holdings are COOP, BWA, QRVO.
    What is ETF SLYV’s holdings count?
    ETF SLYV’s is holdings 461 different assets.
      What are the total assets of ETF SLYV?
      ETF SLYV’s total assets are 3.72B.
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