Companies included in SLYV Page 4
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 301–400 of 461.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OFG | OFG Bancorp | 126,185 | NS | 0.125679% |
| DRH | DiamondRock Hospitality Co | 541,127 | NS | 0.124815% |
| NSP | Insperity Inc | 186,874 | NS | 0.124389% |
| UTL | Unitil Corp | 96,080 | NS | 0.123556% |
| UPBD | Upbound Group Inc | 271,535 | NS | 0.120651% |
| KN | Knowles Corp | 190,244 | NS | 0.120264% |
| DEA | Easterly Government Properties Inc | 227,880 | NS | 0.120214% |
| Stellar Bancorp Inc | Stellar Bancorp Inc | 133,273 | NS | 0.120107% |
| CNS | Cohen & Steers Inc | 77,464 | NS | 0.119277% |
| EIG | Employers Holdings Inc | 117,110 | NS | 0.1186% |
| SRPT | Sarepta Therapeutics Inc | 221,169 | NS | 0.118471% |
| SUPN | Supernus Pharmaceuticals Inc | 92,592 | NS | 0.117817% |
| Cleanspark Inc | Cleanspark Inc | 559,267 | NS | 0.117159% |
| ALRM | Alarm.com Holdings Inc | 109,163 | NS | 0.116061% |
| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 282,949 | NS | 0.115066% |
| AAT | American Assets Trust Inc | 253,353 | NS | 0.114817% |
| SCHL | Scholastic Corp | 119,323 | NS | 0.114732% |
| Pitney Bowes Inc | Pitney Bowes Inc | 420,979 | NS | 0.114512% |
| VSTS | Vestis Corp | 584,591 | NS | 0.11311% |
| WOR | Worthington Enterprises Inc | 87,833 | NS | 0.112734% |
| NCR Voyix Corp | NCR Voyix Corp | 721,604 | NS | 0.112443% |
| GTY | Getty Realty Corp | 143,592 | NS | 0.112405% |
| WGO | Winnebago Industries Inc | 147,016 | NS | 0.112154% |
| FTRE | Fortrea Holdings Inc | 481,457 | NS | 0.111644% |
| SBSI | Southside Bancshares Inc | 145,616 | NS | 0.111444% |
| XNCR | Xencor Inc | 372,084 | NS | 0.110463% |
| HMN | Horace Mann Educators Corp | 104,794 | NS | 0.1101% |
| BancFirst Corp | BancFirst Corp | 41,035 | NS | 0.1096% |
| VRTS | Virtus Investment Partners Inc | 33,078 | NS | 0.109397% |
| CFFN | Capitol Federal Financial Inc | 622,589 | NS | 0.109275% |
| Green Brick Partners Inc | Green Brick Partners Inc | 68,314 | NS | 0.108383% |
| AMRX | Amneal Pharmaceuticals Inc | 353,875 | NS | 0.10828% |
| NX | Quanex Building Products Corp | 244,735 | NS | 0.108261% |
| Veris Residential Inc | Veris Residential Inc | 232,815 | NS | 0.108146% |
| CPF | Central Pacific Financial Corp | 137,438 | NS | 0.108129% |
| SPSC | SPS Commerce Inc | 78,623 | NS | 0.107745% |
| PRDO | Perdoceo Education Corp | 114,383 | NS | 0.104773% |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | 115,253 | NS | 0.103924% |
| MXL | MaxLinear Inc | 241,439 | NS | 0.103356% |
| MATW | Matthews International Corp | 162,265 | NS | 0.103136% |
| LGIH | LGI Homes Inc | 105,929 | NS | 0.103079% |
| CLB | Core Laboratories Inc | 242,804 | NS | 0.100354% |
| HAFC | Hanmi Financial Corp | 154,512 | NS | 0.100262% |
| XHR | Xenia Hotels & Resorts Inc | 274,412 | NS | 0.100178% |
| CTS | CTS Corp | 84,806 | NS | 0.099705% |
| EPAC | Enerpac Tool Group Corp | 110,037 | NS | 0.098788% |
| MRTN | Marten Transport Ltd | 302,008 | NS | 0.097614% |
| KOP | Koppers Holdings Inc | 102,298 | NS | 0.097405% |
| LKFN | Lakeland Financial Corp | 68,433 | NS | 0.096662% |
| PLUS | ePlus Inc | 52,057 | NS | 0.09643% |
| SMP | Standard Motor Products Inc | 112,122 | NS | 0.095885% |
| APOG | Apogee Enterprises Inc | 115,352 | NS | 0.095239% |
| IPAR | Interparfums Inc | 42,464 | NS | 0.094957% |
| Westamerica BanCorp | Westamerica BanCorp | 73,165 | NS | 0.093926% |
| LTC | LTC Properties Inc | 102,031 | NS | 0.093333% |
| CRK | Comstock Resources Inc | 179,688 | NS | 0.093243% |
| EXTR | Extreme Networks Inc | 250,613 | NS | 0.093032% |
| CALY | Callaway Golf Co | 272,043 | NS | 0.092951% |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 47,382 | NS | 0.092529% |
| GO | Grocery Outlet Holding Corp | 531,320 | NS | 0.092209% |
| SCSC | ScanSource Inc | 103,071 | NS | 0.092102% |
| DFIN | Donnelley Financial Solutions Inc | 78,945 | NS | 0.09161% |
| TNC | Tennant Co | 55,871 | NS | 0.091323% |
| Under Armour Inc | Under Armour Inc | 639,854 | NS | 0.091198% |
| AMN | AMN Healthcare Services Inc | 200,413 | NS | 0.09048% |
| Shenandoah Telecommunications Co | Shenandoah Telecommunications Co | 237,747 | NS | 0.090246% |
| Mister Car Wash Inc | Mister Car Wash Inc | 525,307 | NS | 0.090131% |
| RCUS | Arcus Biosciences Inc | 168,961 | NS | 0.08984% |
| Redwood Trust Inc | Redwood Trust Inc | 649,064 | NS | 0.089635% |
| INVA | Innoviva Inc | 155,845 | NS | 0.089387% |
| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 425,269 | NS | 0.088879% |
| FOXF | Fox Factory Holding Corp | 218,037 | NS | 0.088346% |
| EGBN | Eagle Bancorp Inc | 144,249 | NS | 0.088311% |
| PRAA | PRA Group Inc | 203,493 | NS | 0.087663% |
| GTM | ZoomInfo Technologies Inc | 588,775 | NS | 0.086672% |
| CRVL | CorVel Corp | 63,740 | NS | 0.085749% |
| CNXN | PC Connection Inc | 59,285 | NS | 0.085316% |
| TILE | Interface Inc | 138,985 | NS | 0.08526% |
| ASTE | Astec Industries Inc | 63,601 | NS | 0.084294% |
| REYN | Reynolds Consumer Products Inc | 161,012 | NS | 0.083948% |
| IIIN | Insteel Industries Inc | 101,290 | NS | 0.083804% |
| RES | RPC Inc | 480,080 | NS | 0.083671% |
| Avanos Medical Inc | Avanos Medical Inc | 242,319 | NS | 0.083571% |
| ProAssurance Corp | ProAssurance Corp | 134,762 | NS | 0.082006% |
| MMI | Marcus & Millichap Inc | 124,338 | NS | 0.081386% |
| IART | Integra LifeSciences Holdings Corp | 349,784 | NS | 0.081111% |
| CBRL | Cracker Barrel Old Country Store Inc | 116,500 | NS | 0.080615% |
| SAFE | Safehold Inc | 239,640 | NS | 0.079815% |
| VIR | Vir Biotechnology Inc | 360,479 | NS | 0.079509% |
| MTUS | Metallus Inc | 196,118 | NS | 0.078886% |
| BKE | Buckle Inc/The | 62,925 | NS | 0.078008% |
| YELP | Yelp Inc | 128,070 | NS | 0.077996% |
| US Physical Therapy Inc | US Physical Therapy Inc | 42,059 | NS | 0.07761% |
| American Woodmark Corp | American Woodmark Corp | 78,163 | NS | 0.076637% |
| ADUS | Addus HomeCare Corp | 33,156 | NS | 0.076436% |
| SABR | Sabre Corp | 2,062,931 | NS | 0.073634% |
| AOSL | Alpha & Omega Semiconductor Ltd | 134,658 | NS | 0.073456% |
| TNDM | Tandem Diabetes Care Inc | 155,616 | NS | 0.073435% |
| WINA | Winmark Corp | 6,904 | NS | 0.072663% |
| eXp World Holdings Inc | eXp World Holdings Inc | 492,138 | NS | 0.072567% |
SEC N-PORT snapshot as of .