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

$37.19 +2.12 (+6.03%)
Closing price 08/6/2025 03:57 PM Eastern
Extended Trading
$37.17 -0.02 (-0.05%)
As of 08/6/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$213.12
+5.0%
6.52%104,690
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.99
+1.1%
5.53%25,919
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.94
-0.5%
4.78%32,508
4
Alphabet Inc. stock logo
GOOG
Alphabet
$196.92
+0.8%
4.77%91,062
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.42
+0.7%
3.64%75,555
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.00
+1.7%
3.38%63,587
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,536.31
+1.4%
3.30%1,966
8
Visa Inc. stock logo
V
Visa
$339.68
+0.7%
3.26%31,262
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.72
0.0%
2.63%56,897
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.87
+1.6%
2.46%52,792
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.21
+2.5%
2.45%121,195
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.84
-0.6%
2.37%50,876
13
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.22
+1.2%
2.32%51,847
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$273.22
+1.9%
2.30%27,446
15
Altria Group, Inc. stock logo
MO
Altria Group
$63.13
+1.0%
2.29%133,099
16
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.48
+0.7%
2.23%128,387
17
Moody's Corporation stock logo
MCO
Moody's
$517.79
+0.4%
2.23%15,031
18
Adobe Inc. stock logo
ADBE
Adobe
$345.62
+2.0%
2.19%20,109
19
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.58
+1.8%
2.14%80,387
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.10
+2.6%
2.13%58,410
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.63
+0.6%
2.12%27,606
22
Mastercard Incorporated stock logo
MA
Mastercard
$569.18
+0.6%
2.12%12,830
23
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$959.76
+2.6%
2.00%6,510
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$163.00
+1.2%
1.97%44,366
25
Autodesk, Inc. stock logo
ADSK
Autodesk
$305.18
+2.0%
1.95%23,253

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Technology
    35.1%
  • Consumer Discretionary
    16.0%
  • Communications
    13.4%
  • Consumer Staples
    12.9%
  • Financials
    9.1%
  • Health Care
    6.4%
  • Industrials
    6.3%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    13.8%
  • Media
    13.4%
  • Communications Equipment
    11.9%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Specialty Retail
    5.9%
  • Tobacco
    5.6%
  • Diversified Financial Services
    5.3%
  • Biotechnology
    5.1%
  • Household Products
    5.1%
  • Hotels, Restaurants & Leisure
    4.9%
  • Diversified Consumer Services
    3.9%
  • Capital Markets
    3.8%
  • Machinery
    3.4%
  • IT Services
    3.0%
  • Beverages
    2.3%
  • Trading Companies & Distributors
    1.8%
  • Health Care Equipment & Supplies
    1.3%
  • Household Durables
    0.8%
  • Building Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Professional Services
    0.3%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Communications Equipment
    11.9%
  • Interactive Media & Services
    11.2%
  • Application Software
    8.4%
  • Semiconductors
    6.2%
  • Tobacco
    5.6%
  • Systems Software
    5.4%
  • Internet Services & Infrastructure
    5.4%
  • Consumer Finance
    5.3%
  • Biotechnology
    5.1%
  • Household Products
    5.1%
  • Restaurants
    4.6%
  • Financial Exchanges & Data
    3.8%
  • Industrial Machinery & Supplies
    3.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Apparel Retail
    2.2%
  • Trading Companies & Distributors
    1.8%
  • Research & Consulting Services
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Homebuilding
    0.8%
  • Automotive Retail
    0.8%
  • Specialized Consumer Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Building Products
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Diversified Support Services
    0.3%

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This page (BATS:SEIQ) was last updated on 8/7/2025 by MarketBeat.com Staff
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