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

$35.76 +0.18 (+0.51%)
(As of 11/21/2024 ET)

Top 50 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
8.74%98,755
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
8.27%50,732
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
3.48%15,329
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
3.34%60,281
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,199.31
+3.6%
3.24%1,664
6
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,204.61
+1.3%
2.98%6,465
7
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,337.83
+1.2%
2.90%3,642
8
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
2.90%24,920
9
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
2.88%14,382
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
2.82%53,812
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
2.72%43,415
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
2.60%39,651
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
2.58%38,408
14
Fastenal stock logo
FAST
Fastenal
$82.44
+0.8%
2.38%76,912
15
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
2.36%12,248
16
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
2.28%106,073
17
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
2.24%40,491
18
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.90
+1.3%
2.21%20,963
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.08
+0.8%
2.18%35,347
20
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$287.44
+1.1%
2.13%19,208
21
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
2.12%25,620
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
2.11%11,532
23
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.37
+0.5%
2.09%56,058
24
Moody's Co. stock logo
MCO
Moody's
$478.02
+0.7%
1.98%10,804
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$134.22
+1.0%
1.96%36,798
26
MSCI Inc. stock logo
MSCI
MSCI
$581.34
-0.1%
1.90%8,162
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
1.83%70,635
28
NVR, Inc. stock logo
NVR
NVR
$8,990.56
-0.1%
1.81%484
29
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,195.00
+2.4%
1.80%3,287
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.32
-0.4%
1.79%9,033
31
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$271.80
+0.1%
1.57%14,908
32
VeriSign, Inc. stock logo
VRSN
VeriSign
$184.91
+1.9%
1.55%21,885
33
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,190.86
+1.1%
1.54%3,455
34
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$446.48
+1.7%
1.44%8,496
35
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
1.14%9,668
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
1.12%17,080
37
H&R Block, Inc. stock logo
HRB
H&R Block
$56.87
+0.6%
0.88%36,355
38
F5, Inc. stock logo
FFIV
F5
$244.57
+1.1%
0.81%8,814
39
Wingstop Inc. stock logo
WING
Wingstop
$337.37
+1.2%
0.73%5,962
40
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$485.51
+2.3%
0.71%3,803
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41
Robert Half Inc. stock logo
RHI
Robert Half
$73.66
+1.4%
0.70%25,464
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$306.39
+0.8%
0.57%4,915
43
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
0.55%6,962
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
0.53%7,950
45
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.00
+0.6%
0.45%21,020
46CashN/A0.31%775,934
47
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
0.28%4,123
48
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
0.20%1,264
49
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
0.15%1,916
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
0.13%5,882

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    39.2%
  • Consumer Discretionary
    17.2%
  • Consumer Staples
    12.4%
  • Financials
    10.4%
  • Communications
    7.9%
  • Industrials
    6.7%
  • Health Care
    5.8%

Industry Exposure

  • Software
    18.4%
  • Communications Equipment
    12.0%
  • Media
    7.9%
  • Specialty Retail
    6.2%
  • Diversified Financial Services
    5.9%
  • Hotels Restaurants & Leisure
    5.2%
  • Tobacco
    5.1%
  • Household Products
    4.7%
  • Capital Markets
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • IT Services
    4.4%
  • Biotechnology
    4.3%
  • Diversified Consumer Services
    4.1%
  • Beverages
    2.7%
  • Commercial Services & Supplies
    2.2%
  • Machinery
    2.2%
  • Household Durables
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Professional Services
    0.7%

SubIndustry Exposure

  • Communications Equipment
    12.0%
  • Application Software
    10.1%
  • Systems Software
    8.2%
  • Interactive Media & Services
    6.3%
  • Consumer Finance
    5.9%
  • Restaurants
    5.2%
  • Tobacco
    5.1%
  • Internet Services & Infrastruc
    4.8%
  • Household Products
    4.7%
  • Financial Exchanges & Data
    4.6%
  • Semiconductors
    4.5%
  • Biotechnology
    4.3%
  • Automotive Retail
    3.0%
  • Soft Drinks
    2.7%
  • Home Improvement Retail
    2.7%
  • Data Processing & Outsourced Services
    2.2%
  • Diversified Support Services
    2.2%
  • Industrial Machinery
    2.2%
  • Research & Consulting Services
    2.1%
  • Homebuilding
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Specialized Consumer Services
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%

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This page (BATS:SEIQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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