SLYV ETF top 10 holdings are 8.3% of the fund as of Jun 30, 2026

$110.00

AUM$5.1B

TER0.15%

Holdings463

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SLYV ETF top 10 holdings are 8.3% of the fund as of Jun 30, 2026

$110.00

State Street SPDR S&P 600 Small Cap Value ETF

AUM$5.1B

TER0.15%

Holdings463

See how much of SLYV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SLYV holds 8.3% of its assets in its 10 largest positions as of Jun 30, 2026. SLYV is State Street SPDR S&P 600 Small Cap Value ETF.

Showing the top 10 of 463 holdings · as of Jun 30, 2026

Top 10 weight

8.27%

SLYV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	MOH	Molina Healthcare IncHealth Care · Healthcare Services	1.29%	1.3%	275,006	-4.2K	Health Care	Healthcare Services
2	MTCH	Match Group Inc.Comm. Services · Interactive Media	0.95%	2.2%	1,230,411	-49.5K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	EMN	Eastman Chemical Co.	0.85%	3.1%	600,698
4	JXN	Jackson Financial Inc USD	0.83%	3.9%	367,788
5	KMX	Carmax Inc.	0.77%	4.7%	748,281
6	POOL	Pool Corp.	0.75%	5.4%	169,052
7	LKQ	Lkq Corp.	0.72%	6.2%	1,343,224
8	CAG	Conagra Brands Inc.	0.71%	6.9%	2,512,373
9	LNC	Lincoln National Corp.	0.71%	7.6%	893,489
10	LW	Lambwestonholdings Inc.	0.69%	8.3%	724,866
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Themes in the top 10

Energy SecurityInflation ProtectionEnergy TransitionInfrastructureInternet & DigitalManufacturingSustainable MaterialsRecycling TechnologyInsurTechAsset ManagementInvestment TechnologyConsumer SpendingValue RetailDigital BankingGlobal Banking

SLYV ETF Top Holdings

SLYV holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Molina Healthcare Inc at 1.3%, Match Group Inc. at 0.9%, Eastman Chemical Co. at 0.8%.

SLYV portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 19.8%.

SLYV sectors provide a detailed breakdown. SLYV overlap shows how holdings compare to other funds in your portfolio.

Compare SLYV

SLYV vs SPY SLYV vs QQQ SLYV vs VOO SLYV vs VTI SLYV vs IVV SLYV vs SCHD SLYV vs VYM SLYV vs VXUS

#	Ticker	Name	Industry	Weight
1	MOH	Molina Healthcare Inc	Health Care	1.29%
2	MTCH	Match Group Inc.	Communication Services	0.95%
3	EMN	Eastman Chemical Co.	Materials	0.85%
4	JXN	Jackson Financial Inc USD	Financials	0.83%
5	KMX	Carmax Inc.	Consumer Discretionary	0.77%
6	POOL	Pool Corp.	Industrials	0.75%
7	LKQ	Lkq Corp.	Consumer Discretionary	0.72%
8	CAG	Conagra Brands Inc.	Consumer Staples	0.71%
9	LNC	Lincoln National Corp.	Financials	0.71%
10	LW	Lambwestonholdings Inc.	Consumer Staples	0.69%

SLYV ETF top 10 holdings are 8.3% of the fund as of Jun 30, 2026

SLYV ETF Top Holdings

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Holdings Distribution