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

$35.47 +0.28 (+0.81%)
(As of 12/20/2024 ET)

Top 50 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
9.58%104,193
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.82%53,485
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.63%16,157
4
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
3.29%1,761
5
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
3.08%6,810
6
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.04%26,292
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.01%63,665
8
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.93%15,200
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.87%40,497
10
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
2.80%3,612
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.60%56,764
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.58%41,802
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.52%47,395
14
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
2.28%81,131
15
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
2.20%111,905
16
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
2.18%42,768
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
2.15%22,108
18
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
2.13%12,911
19
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
2.12%9,571
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
2.09%37,300
21
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
2.06%20,279
22
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
2.04%26,991
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
2.04%12,153
24
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
2.02%41,327
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
2.01%59,135
26
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
2.01%11,398
27
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
1.68%15,668
28
VeriSign, Inc. stock logo
VRSN
VeriSign
$198.84
+2.8%
1.64%23,100
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.62%9,489
30
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,230.74
+2.0%
1.57%3,467
31
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
1.47%3,627
32
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$426.18
-0.3%
1.46%8,985
33
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
1.36%14,454
34
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.25%5,100
35
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.09%10,150
36
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.03%14,373
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.03%17,937
38
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
0.95%308
39
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
0.76%38,215
40
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
0.72%26,846
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41
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.52
-1.3%
0.71%4,005
42
Wingstop Inc. stock logo
WING
Wingstop
$290.67
+0.1%
0.67%6,289
43
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
0.64%7,586
44
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
0.49%15,759
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.49%8,678
46
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
0.43%22,918
47CashN/A0.38%1,053,820
48
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.20%1,368
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.17%4,992
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.14%6,402

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    40.4%
  • Consumer Discretionary
    16.4%
  • Financials
    10.9%
  • Consumer Staples
    10.4%
  • Communications
    9.1%
  • Industrials
    6.7%
  • Health Care
    5.7%

Industry Exposure

  • Software
    18.5%
  • Communications Equipment
    13.4%
  • Media
    9.1%
  • Specialty Retail
    6.2%
  • Diversified Financial Services
    6.1%
  • Hotels Restaurants & Leisure
    5.2%
  • Tobacco
    4.8%
  • Capital Markets
    4.8%
  • Household Products
    4.6%
  • IT Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Biotechnology
    4.1%
  • Diversified Consumer Services
    4.1%
  • Machinery
    2.6%
  • Commercial Services & Supplies
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Household Durables
    0.9%
  • Beverages
    0.9%
  • Professional Services
    0.7%

SubIndustry Exposure

  • Communications Equipment
    13.4%
  • Application Software
    9.8%
  • Systems Software
    8.7%
  • Interactive Media & Services
    7.4%
  • Consumer Finance
    6.1%
  • Restaurants
    5.2%
  • Internet Services & Infrastruc
    5.0%
  • Tobacco
    4.8%
  • Financial Exchanges & Data
    4.8%
  • Household Products
    4.6%
  • Semiconductors
    4.2%
  • Biotechnology
    4.1%
  • Automotive Retail
    3.1%
  • Industrial Machinery
    2.6%
  • Home Improvement Retail
    2.4%
  • Data Processing & Outsourced Services
    2.2%
  • Research & Consulting Services
    2.1%
  • Diversified Support Services
    1.9%
  • Life Sciences Tools & Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Homebuilding
    0.9%
  • Soft Drinks
    0.9%
  • 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 12/22/2024 by MarketBeat.com Staff
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