Companies included in SLYV Page 3
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 201–300 of 461.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 590,924 | NS | 0.183723% |
| HOPE | Hope Bancorp Inc | 666,944 | NS | 0.183388% |
| COHU | Cohu Inc | 242,856 | NS | 0.183055% |
| MGEE | MGE Energy Inc | 95,100 | NS | 0.180939% |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 145,783 | NS | 0.180008% |
| CWT | California Water Service Group | 161,177 | NS | 0.179892% |
| RDNT | RadNet Inc | 130,453 | NS | 0.17948% |
| DCH | Dauch Corporation | 1,227,961 | NS | 0.179253% |
| SKYW | SkyWest Inc | 79,283 | NS | 0.179223% |
| SLVM | Sylvamo Corp | 172,271 | NS | 0.179128% |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 339,987 | NS | 0.178769% |
| MARA | MARA Holdings Inc | 885,132 | NS | 0.177798% |
| HAYW | Hayward Holdings Inc | 539,735 | NS | 0.177773% |
| ARI | Apollo Commercial Real Estate Finance Inc | 682,743 | NS | 0.17748% |
| FCPT | Four Corners Property Trust Inc | 304,731 | NS | 0.177409% |
| CARG | Cargurus Inc | 211,333 | NS | 0.177138% |
| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 212,197 | NS | 0.176661% |
| MAN | ManpowerGroup Inc | 240,984 | NS | 0.174763% |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 711,699 | NS | 0.173269% |
| MTRN | Materion Corp | 48,576 | NS | 0.172969% |
| Triumph Financial Inc | Triumph Financial Inc | 117,589 | NS | 0.172694% |
| SBH | Sally Beauty Holdings Inc | 504,735 | NS | 0.172084% |
| Park National Corp | Park National Corp | 42,719 | NS | 0.171883% |
| LEG | Leggett & Platt Inc | 704,676 | NS | 0.171386% |
| WWW | Wolverine World Wide Inc | 426,480 | NS | 0.171335% |
| SKT | Tanger Inc | 203,643 | NS | 0.170342% |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 171,543 | NS | 0.17001% |
| LZB | La-Z-Boy Inc | 214,621 | NS | 0.169803% |
| UVV | Universal Corp/VA | 129,731 | NS | 0.168299% |
| SNDR | Schneider National Inc | 259,341 | NS | 0.168285% |
| JBLU | JetBlue Airways Corp | 1,541,053 | NS | 0.167675% |
| UE | Urban Edge Properties | 340,787 | NS | 0.167613% |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 120,824 | NS | 0.1676% |
| Carter's Inc | Carter's Inc | 189,620 | NS | 0.16692% |
| ENOV | Enovis Corp | 297,587 | NS | 0.166657% |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | 624,301 | NS | 0.166284% |
| LXP Industrial Trust | LXP Industrial Trust | 144,451 | NS | 0.164496% |
| WKC | World Kinect Corp | 289,178 | NS | 0.164226% |
| CON | Concentra Group Holdings Parent Inc | 310,078 | NS | 0.163729% |
| AHCO | AdaptHealth Corp | 558,747 | NS | 0.163678% |
| TRMK | Trustmark Corp | 156,670 | NS | 0.162521% |
| Merchants Bancorp/IN | Merchants Bancorp/IN | 152,844 | NS | 0.161449% |
| LPG | Dorian LPG Ltd | 191,294 | NS | 0.161048% |
| SEDG | SolarEdge Technologies Inc | 127,646 | NS | 0.16041% |
| LNN | Lindsay Corp | 54,415 | NS | 0.159496% |
| DLX | Deluxe Corp | 234,297 | NS | 0.15884% |
| OUT | Outfront Media Inc | 242,301 | NS | 0.158063% |
| NATL | NCR Atleos Corp | 146,194 | NS | 0.156836% |
| SMPL | Simply Good Foods Co/The | 443,186 | NS | 0.156555% |
| CENX | Century Aluminum Co | 108,058 | NS | 0.156117% |
| WHD | Cactus Inc | 132,632 | NS | 0.154661% |
| JJSF | J & J Snack Foods Corp | 79,135 | NS | 0.154421% |
| Two Harbors Investment Corp | Two Harbors Investment Corp | 545,635 | NS | 0.15339% |
| CPK | Chesapeake Utilities Corp | 49,202 | NS | 0.153058% |
| Box Inc | Box Inc | 260,958 | NS | 0.151861% |
| VTOL | Bristow Group Inc | 131,022 | NS | 0.151235% |
| CAKE | Cheesecake Factory Inc/The | 112,209 | NS | 0.151231% |
| APAM | Artisan Partners Asset Management Inc | 168,734 | NS | 0.151152% |
| ROCK | Gibraltar Industries Inc | 153,783 | NS | 0.150932% |
| FBK | FB Financial Corp | 117,621 | NS | 0.150389% |
| GFF | Griffon Corp | 83,476 | NS | 0.14935% |
| RNG | RingCentral Inc | 161,792 | NS | 0.148119% |
| LTH | Life Time Group Holdings Inc | 221,843 | NS | 0.14712% |
| CNK | Cinemark Holdings Inc | 209,530 | NS | 0.147104% |
| KNTK | Kinetik Holdings Inc | 123,098 | NS | 0.146695% |
| IRDM | Iridium Communications Inc | 213,166 | NS | 0.145563% |
| PRG | PROG Holdings Inc | 205,903 | NS | 0.145419% |
| WDFC | WD-40 Co | 28,800 | NS | 0.144585% |
| Customers Bancorp Inc | Customers Bancorp Inc | 84,436 | NS | 0.144271% |
| QDEL | QuidelOrtho Corp | 353,630 | NS | 0.143026% |
| Under Armour Inc | Under Armour Inc | 982,935 | NS | 0.143001% |
| NGVT | Ingevity Corp | 80,541 | NS | 0.141224% |
| WEN | Wendy's Co/The | 822,668 | NS | 0.140746% |
| CNMD | CONMED Corp | 161,252 | NS | 0.140361% |
| QTWO | Q2 Holdings Inc | 120,247 | NS | 0.140011% |
| ALGT | Allegiant Travel Co | 70,071 | NS | 0.139787% |
| VCTR | Victory Capital Holdings Inc | 86,484 | NS | 0.139403% |
| SHOO | Steven Madden Ltd | 166,477 | NS | 0.139007% |
| SCL | Stepan Co | 111,954 | NS | 0.137741% |
| HFWA | Heritage Financial Corp/WA | 214,155 | NS | 0.137066% |
| FRPT | Freshpet Inc | 94,049 | NS | 0.136502% |
| HWKN | Hawkins Inc | 35,913 | NS | 0.135791% |
| ASTH | Astrana Health Inc | 224,683 | NS | 0.135618% |
| MBC | Masterbrand Inc | 660,298 | NS | 0.135073% |
| SAH | Sonic Automotive Inc | 79,602 | NS | 0.134365% |
| NWN | Northwest Natural Holding Co | 101,620 | NS | 0.133132% |
| GIII | G-III Apparel Group Ltd | 193,336 | NS | 0.131832% |
| ACLS | Axcelis Technologies Inc | 57,534 | NS | 0.131828% |
| TDC | Teradata Corp | 208,628 | NS | 0.131628% |
| NTCT | NetScout Systems Inc | 167,950 | NS | 0.131431% |
| AWR | American States Water Co | 70,543 | NS | 0.131316% |
| EPC | Edgewell Personal Care Co | 249,363 | NS | 0.130995% |
| AESI | Atlas Energy Solutions Inc | 400,289 | NS | 0.129281% |
| HLIT | Harmonic Inc | 584,455 | NS | 0.129198% |
| VECO | Veeco Instruments Inc | 153,951 | NS | 0.128321% |
| ENR | Energizer Holdings Inc | 317,350 | NS | 0.128274% |
| TMP | Tompkins Financial Corp | 65,788 | NS | 0.12768% |
| FUN | Six Flags Entertainment Corp | 290,718 | NS | 0.127028% |
| WS | Worthington Steel Inc | 169,313 | NS | 0.126496% |
| MLKN | MillerKnoll Inc | 355,247 | NS | 0.126452% |
SEC N-PORT snapshot as of .