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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings

$32.21 -2.17 (-6.31%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 59 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$188.39
-7.3%
7.24%91,749
2
Microsoft Co. stock logo
MSFT
Microsoft
$359.86
-3.6%
5.70%41,037
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$505.06
-5.0%
4.64%21,351
4
Alphabet Inc. stock logo
GOOG
Alphabet
$147.75
-3.2%
4.36%73,219
5
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
3.36%27,395
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
3.25%59,216
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,392.60
-3.4%
3.17%6,446
8
Booking Holdings Inc. stock logo
BKNG
Booking
$4,291.92
-3.6%
3.12%1,840
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
2.88%49,973
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
2.75%46,299
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.65
-7.0%
2.71%66,905
12
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
2.59%13,260
13
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.52
-8.6%
2.58%45,747
14
Altria Group, Inc. stock logo
MO
Altria Group
$56.05
-3.2%
2.41%117,451
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.50
-8.6%
2.39%42,299
16
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.08
-4.3%
2.32%112,701
17
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.75
-4.4%
2.31%70,422
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.90
-5.0%
2.24%45,055
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.92
-2.8%
2.19%51,490
20
VeriSign, Inc. stock logo
VRSN
VeriSign
$240.18
-6.0%
2.14%24,203
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$225.25
-5.9%
2.10%23,011
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$943.15
-3.1%
2.02%5,751
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.42
-6.5%
2.01%38,947
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$401.91
-7.7%
1.94%12,664
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.28
-2.0%
1.78%10,009
26
Adobe Inc. stock logo
ADBE
Adobe
$349.11
-4.9%
1.70%11,983
27
Gartner, Inc. stock logo
IT
Gartner
$383.12
-5.4%
1.59%10,456
28
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$443.72
-4.3%
1.57%9,446
29
F5, Inc. stock logo
FFIV
F5
$239.48
-4.6%
1.49%15,347
30
Moody's Co. stock logo
MCO
Moody's
$401.74
-9.2%
1.49%8,881
31
McDonald's Co. stock logo
MCD
McDonald's
$299.68
-5.8%
1.19%10,643
32
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$285.01
-6.6%
1.19%11,493
33
Graco Inc. stock logo
GGG
Graco
$75.70
-5.6%
1.15%38,247
34
MSCI Inc. stock logo
MSCI
MSCI
$507.57
-6.7%
1.09%5,375
35
Intuit Inc. stock logo
INTU
Intuit
$562.21
-6.1%
1.08%4,940
36
Paychex, Inc. stock logo
PAYX
Paychex
$143.41
-6.6%
1.04%19,368
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.55
-4.8%
0.99%45,177
38
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,021.97
-6.7%
0.84%1,991
39
NVR, Inc. stock logo
NVR
NVR
$7,413.38
+4.3%
0.83%318
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.58
-3.4%
0.80%13,634
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41
H&R Block, Inc. stock logo
HRB
H&R Block
$55.64
-2.2%
0.77%39,851
42
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$415.36
-5.0%
0.66%4,185
43
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,681.51
-6.6%
0.65%973
44
Cintas Co. stock logo
CTAS
Cintas
$190.40
-7.1%
0.59%8,031
45
Fastenal stock logo
FAST
Fastenal
$74.43
-4.6%
0.58%21,169
46
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.42
-3.9%
0.55%7,697
47CashN/A0.54%1,516,239
48
Robert Half Inc. stock logo
RHI
Robert Half
$48.34
-5.1%
0.54%28,136
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.56
-3.2%
0.46%8,724
50
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$393.95
-4.1%
0.35%2,359
51
NetApp, Inc. stock logo
NTAP
NetApp
$76.04
-6.2%
0.35%10,737
52
Airbnb, Inc. stock logo
ABNB
Airbnb
$106.71
-6.4%
0.33%7,144
53
Autodesk, Inc. stock logo
ADSK
Autodesk
$245.59
-4.5%
0.32%3,297
54
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$151.86
-6.1%
0.32%5,108
55
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.78
-5.2%
0.21%5,878
56
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
0.18%1,406
57
Lennox International Inc. stock logo
LII
Lennox International
$530.80
-2.9%
0.14%669
58
Wingstop Inc. stock logo
WING
Wingstop
$232.77
-4.1%
0.12%1,553
59
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.29
-4.5%
0.09%2,390

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Technology
    32.0%
  • Consumer Discretionary
    17.5%
  • Consumer Staples
    16.8%
  • Communications
    11.3%
  • Financials
    9.2%
  • Industrials
    6.5%
  • Health Care
    6.0%

Industry Exposure

  • Software
    11.9%
  • Media
    11.3%
  • Communications Equipment
    11.3%
  • Household Products
    7.8%
  • Specialty Retail
    7.1%
  • Tobacco
    6.0%
  • Diversified Financial Services
    6.0%
  • Hotels Restaurants & Leisure
    5.7%
  • Biotechnology
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • IT Services
    3.9%
  • Diversified Consumer Services
    3.8%
  • Capital Markets
    3.2%
  • Machinery
    3.2%
  • Beverages
    3.0%
  • Trading Companies & Distributors
    2.1%
  • Health Care Equipment & Supplies
    1.2%
  • Household Durables
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.1%

SubIndustry Exposure

  • Communications Equipment
    11.3%
  • Interactive Media & Services
    9.0%
  • Household Products
    7.8%
  • Application Software
    6.0%
  • Tobacco
    6.0%
  • Consumer Finance
    6.0%
  • Systems Software
    5.8%
  • Restaurants
    5.7%
  • Internet Services & Infrastruc
    5.3%
  • Biotechnology
    4.8%
  • Semiconductors
    4.7%
  • Automotive Retail
    3.4%
  • Financial Exchanges & Data
    3.2%
  • Industrial Machinery
    3.2%
  • Soft Drinks
    3.0%
  • Apparel Retail
    2.4%
  • Trading Companies & Distributors
    2.1%
  • IT Consulting & Other Services
    1.6%
  • Research & Consulting Services
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Specialized Consumer Services
    0.8%
  • Homebuilding
    0.8%
  • Home Improvement Retail
    0.8%
  • Diversified Support Services
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.1%

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This page (BATS:SEIQ) was last updated on 4/4/2025 by MarketBeat.com Staff
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