Companies included in SLYV
This is SLYV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 461.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 211,672,871.25 | NS | 5.210665% |
| EMN | Eastman Chemical Co | 597,556 | NS | 1.122651% |
| LKQ | LKQ Corp | 1,340,533 | NS | 0.969191% |
| Jackson Financial Inc | Jackson Financial Inc | 370,901 | NS | 0.965257% |
| MTCH | Match Group Inc | 1,236,369 | NS | 0.934665% |
| CE | Celanese Corp | 573,520 | NS | 0.928548% |
| SM | SM Energy Co | 1,185,473 | NS | 0.909904% |
| MOH | Molina Healthcare Inc | 269,716 | NS | 0.885044% |
| Lincoln National Corp | Lincoln National Corp | 885,356 | NS | 0.773703% |
| PAYC | Paycom Software Inc | 255,915 | NS | 0.765672% |
| KMX | CarMax Inc | 742,630 | NS | 0.760125% |
| LW | Lamb Weston Holdings Inc | 727,324 | NS | 0.756633% |
| MGY | Magnolia Oil & Gas Corp | 947,261 | NS | 0.73616% |
| CRC | California Resources Corp | 411,471 | NS | 0.70113% |
| CZR | Caesars Entertainment Inc | 1,068,957 | NS | 0.695481% |
| VSNT | Versant Media Group Inc | 761,311 | NS | 0.693788% |
| CNR | Core Natural Resources Inc | 268,386 | NS | 0.691925% |
| TFX | Teleflex Inc | 231,421 | NS | 0.681394% |
| Rithm Capital Corp | Rithm Capital Corp | 2,911,175 | NS | 0.679367% |
| MATX | Matson Inc | 163,327 | NS | 0.65913% |
| MHK | Mohawk Industries Inc | 271,913 | NS | 0.659049% |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 742,517 | NS | 0.653264% |
| ENPH | Enphase Energy Inc | 685,364 | NS | 0.637905% |
| LBRT | Liberty Energy Inc | 848,643 | NS | 0.601652% |
| MDU | MDU Resources Group Inc | 1,070,375 | NS | 0.545951% |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 514,657 | NS | 0.533369% |
| MTH | Meritage Homes Corp | 349,871 | NS | 0.532605% |
| Rush Enterprises Inc | Rush Enterprises Inc | 317,551 | NS | 0.516783% |
| AMTM | Amentum Holdings Inc | 804,806 | NS | 0.516686% |
| BTU | Peabody Energy Corp | 636,800 | NS | 0.516519% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 442,442 | NS | 0.508956% |
| GPI | Group 1 Automotive Inc | 61,775 | NS | 0.502786% |
| ESI | Element Solutions Inc | 595,693 | NS | 0.500627% |
| ABG | Asbury Automotive Group Inc | 101,803 | NS | 0.489706% |
| United Community Banks Inc/GA | United Community Banks Inc/GA | 631,547 | NS | 0.48956% |
| ASO | Academy Sports & Outdoors Inc | 349,247 | NS | 0.485316% |
| PTEN | Patterson-UTI Energy Inc | 1,808,977 | NS | 0.482269% |
| VSXY | Victoria's Secret & Co | 420,336 | NS | 0.479698% |
| LRN | Stride Inc | 220,098 | NS | 0.477711% |
| Fulton Financial Corp | Fulton Financial Corp | 942,157 | NS | 0.471739% |
| LUMN | Lumen Technologies Inc | 2,717,968 | NS | 0.465004% |
| SIG | Signet Jewelers Ltd | 213,090 | NS | 0.443983% |
| KLIC | Kulicke & Soffa Industries Inc | 274,039 | NS | 0.443341% |
| RNST | Renasant Corp | 495,573 | NS | 0.440761% |
| CATY | Cathay General Bancorp | 351,929 | NS | 0.431952% |
| HB Fuller Co | HB Fuller Co | 284,473 | NS | 0.43193% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 231,007 | NS | 0.42587% |
| CC | Chemours Co/The | 785,015 | NS | 0.425716% |
| KFY | Korn Ferry | 273,395 | NS | 0.423657% |
| CRGY | Crescent Energy Co | 1,272,655 | NS | 0.422934% |
| GNW | Genworth Financial Inc | 2,091,566 | NS | 0.418076% |
| MHO | M/I Homes Inc | 136,939 | NS | 0.412775% |
| AAP | Advance Auto Parts Inc | 314,371 | NS | 0.408219% |
| Diodes Inc | Diodes Inc | 240,241 | NS | 0.403684% |
| ITGR | Integer Holdings Corp | 183,477 | NS | 0.397459% |
| NOG | Northern Oil & Gas Inc | 546,363 | NS | 0.393132% |
| BXMT | Blackstone Mortgage Trust Inc | 830,683 | NS | 0.39159% |
| PLXS | Plexus Corp | 78,510 | NS | 0.391439% |
| FHB | First Hawaiian Inc | 642,513 | NS | 0.389718% |
| LCII | LCI Industries | 126,730 | NS | 0.383656% |
| Bank of Hawaii Corp | Bank of Hawaii Corp | 208,392 | NS | 0.380895% |
| Air Lease Corp | Air Lease Corp | 237,178 | NS | 0.379153% |
| FIBK | First Interstate BancSystem Inc | 460,658 | NS | 0.37875% |
| Noble Corp PLC | Noble Corp PLC | 309,593 | NS | 0.373969% |
| First Financial Bancorp | First Financial Bancorp | 541,882 | NS | 0.371899% |
| POWI | Power Integrations Inc | 290,635 | NS | 0.366308% |
| CWK | Cushman & Wakefield Ltd | 1,212,956 | NS | 0.366069% |
| UCTT | Ultra Clean Holdings Inc | 237,696 | NS | 0.363832% |
| MKTX | MarketAxess Holdings Inc | 89,579 | NS | 0.363802% |
| SFNC | Simmons First National Corp | 758,159 | NS | 0.363001% |
| BCC | Boise Cascade Co | 193,996 | NS | 0.362223% |
| PBH | Prestige Consumer Healthcare Inc | 247,825 | NS | 0.361583% |
| HCC | Warrior Met Coal Inc | 156,885 | NS | 0.359743% |
| WU | Western Union Co/The | 1,664,549 | NS | 0.357716% |
| PFS | Provident Financial Services Inc | 684,103 | NS | 0.35634% |
| KMT | Kennametal Inc | 399,074 | NS | 0.354935% |
| UNFI | United Natural Foods Inc | 319,076 | NS | 0.353927% |
| HASI | HA Sustainable Infrastructure Capital Inc | 381,039 | NS | 0.344711% |
| GTES | Gates Industrial Corp PLC | 611,551 | NS | 0.340378% |
| SL Green Realty Corp | SL Green Realty Corp | 372,700 | NS | 0.33891% |
| IAC Inc | IAC Inc | 341,388 | NS | 0.336405% |
| PHIN | Phinia Inc | 198,515 | NS | 0.33445% |
| TRN | Trinity Industries Inc | 419,934 | NS | 0.332656% |
| HE | Hawaiian Electric Industries Inc | 904,009 | NS | 0.330244% |
| APLE | Apple Hospitality REIT Inc | 1,152,224 | NS | 0.326468% |
| RHI | Robert Half Inc | 520,460 | NS | 0.325424% |
| BBT | Beacon Financial Corp | 438,940 | NS | 0.324156% |
| AKR | Acadia Realty Trust | 686,269 | NS | 0.323006% |
| Sealed Air Corp | Sealed Air Corp | 308,544 | NS | 0.319382% |
| CVBF | CVB Financial Corp | 667,355 | NS | 0.318539% |
| QRVO | Qorvo Inc | 163,454 | NS | 0.311433% |
| ANDE | Andersons Inc/The | 175,973 | NS | 0.310941% |
| RXO | RXO Inc | 859,879 | NS | 0.309466% |
| PLAB | Photronics Inc | 309,333 | NS | 0.307711% |
| WaFd Inc | WaFd Inc | 397,264 | NS | 0.30707% |
| Piper Sandler Cos | Piper Sandler Cos | 161,566 | NS | 0.304455% |
| Banc of California Inc | Banc of California Inc | 703,042 | NS | 0.304248% |
| HIW | Highwoods Properties Inc | 575,767 | NS | 0.303453% |
| MAC | Macerich Co/The | 643,791 | NS | 0.299526% |
| HNI | HNI Corp | 363,199 | NS | 0.298531% |
SEC N-PORT snapshot as of .