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SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings

SEI Enhanced U.S. Large Cap Value Factor ETF logo
$34.08 +0.04 (+0.12%)
(As of 11/20/2024 ET)

Top 50 SEIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
3.49%80,858
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
3.35%41,190
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.40
+1.2%
2.65%202,807
4
McKesson Co. stock logo
MCK
McKesson
$621.29
+0.9%
2.57%24,164
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
2.57%91,138
6
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
2.36%56,902
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
2.33%67,395
8
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
2.32%536,152
9
General Motors stock logo
GM
General Motors
$54.88
-0.4%
2.32%217,000
10
The Kroger Co. stock logo
KR
Kroger
$57.61
-0.8%
2.28%196,583
11
Altria Group, Inc. stock logo
MO
Altria Group
$55.98
+0.2%
2.20%208,972
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
2.19%65,203
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
2.18%63,658
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$120.34
+1.7%
2.18%97,400
15
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.09
-0.2%
2.15%457,030
16
HP Inc. stock logo
HPQ
HP
$36.70
-0.5%
2.09%292,787
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.22
+0.7%
2.05%257,277
18
NetApp, Inc. stock logo
NTAP
NetApp
$123.45
+1.0%
1.94%82,645
19
American International Group, Inc. stock logo
AIG
American International Group
$74.66
-0.8%
1.87%125,197
20
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.64
-1.7%
1.86%154,379
21
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.15
+2.4%
1.77%46,976
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.52
-0.4%
1.76%98,194
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.06
-0.4%
1.70%68,041
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
1.41%46,144
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$226.98
-0.1%
1.33%30,128
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.18
-1.6%
1.32%319,485
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
1.29%72,755
28
Unum Group stock logo
UNM
Unum Group
$72.63
+0.8%
1.22%89,698
29
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
1.20%137,311
30
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$179.10
+1.2%
1.20%35,955
31
F5, Inc. stock logo
FFIV
F5
$242.02
+1.0%
1.17%25,115
32
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.43
-0.2%
1.14%65,109
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
1.05%93,183
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.57
+1.6%
1.04%67,519
35
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.88
-1.0%
1.02%32,898
36
H&R Block, Inc. stock logo
HRB
H&R Block
$56.54
+2.1%
0.98%80,470
37
Amdocs Limited stock logo
DOX
Amdocs
$83.73
+1.0%
0.97%54,875
38
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.53
-0.1%
0.93%126,348
39
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.48
+0.3%
0.90%53,989
40
Ingredion Incorporated stock logo
INGR
Ingredion
$142.37
+0.3%
0.89%30,651
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41
Viatris Inc. stock logo
VTRS
Viatris
$13.13
+0.6%
0.78%348,321
42
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.15
+0.4%
0.77%32,467
43
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.64
+0.7%
0.76%117,735
44
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.25
+0.5%
0.74%64,744
45
US Foods Holding Corp. stock logo
USFD
US Foods
$66.56
+0.1%
0.74%57,858
46
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.88
+1.0%
0.73%112,393
47
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$115.30
-0.6%
0.72%31,664
48CashN/A0.71%3,667,107
49
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.75
+0.7%
0.68%141,654
50
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.91
+0.8%
0.68%68,644

Geographic Exposure

  • United States
    92.9%
  • Panama
    2.2%
  • United Kingdom
    0.9%
  • Netherlands
    0.9%
  • Bermuda
    0.8%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Technology
    32.4%
  • Communications
    12.5%
  • Health Care
    12.4%
  • Financials
    11.5%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    7.9%
  • Industrials
    4.4%
  • Materials
    2.4%
  • Utilities
    2.2%
  • Energy
    1.5%
  • Real Estate
    0.3%

Industry Exposure

  • IT Services
    10.9%
  • Media
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Communications Equipment
    5.8%
  • Insurance
    5.7%
  • Health Care Technology
    5.7%
  • Diversified Financial Services
    4.6%
  • Diversified Telecommunication Services
    4.5%
  • Software
    4.3%
  • Biotechnology
    3.3%
  • Specialty Retail
    2.8%
  • Automobiles
    2.7%
  • Airlines
    2.6%
  • Food Products
    2.6%
  • Tobacco
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Utilities
    2.2%
  • Household Durables
    2.0%
  • Health Care Providers & Services
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Oil Gas & Consumable Fuels
    1.5%
  • Electronic Equipment Instruments & Components
    1.2%
  • Containers & Packaging
    1.0%
  • Diversified Consumer Services
    0.9%
  • Chemicals
    0.9%
  • Machinery
    0.8%
  • Distributors
    0.8%
  • Capital Markets
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Real Estate Management & Development
    0.4%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.8%
  • IT Consulting & Other Services
    6.4%
  • Communications Equipment
    5.8%
  • Health Care Distributors
    5.7%
  • Interactive Media & Services
    5.0%
  • Alternative Carriers
    4.5%
  • Technology Hardware Storage & Peripherals
    3.9%
  • Systems Software
    3.5%
  • Consumer Finance
    3.4%
  • Biotechnology
    3.3%
  • Automobile Manufacturers
    2.7%
  • Airlines
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Tobacco
    2.3%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Food Retail
    2.2%
  • Leisure Products
    2.1%
  • Homebuilding
    2.0%
  • Independent Power Producers & Energy Traders
    1.8%
  • Reinsurance
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Life & Health Insurance
    1.6%
  • Thrifts & Mortgage Finance
    1.4%
  • Cable & Satellite
    1.3%
  • Health Care Facilities
    1.3%
  • Application Software
    1.3%
  • Specialized Consumer Services
    1.2%
  • Technology Distributors
    1.2%
  • Agricultural Products
    0.9%
  • Diversified Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Food Distributors
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Metal & Glass Containers
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Steel
    0.5%
  • Health Care Supplies
    0.5%
  • Paper Packaging
    0.4%
  • Electric Utilities
    0.4%
  • Advertising
    0.4%
  • Real Estate Services
    0.4%
  • REIT
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Drug Retail
    0.1%

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