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

$33.02
+0.10 (+0.30%)
(As of 11/1/2024 ET)

Top 50 SEIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$221.87
-0.5%
3.79%80,858
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.98
-0.8%
3.46%41,190
3
International Business Machines Co. stock logo
IBM
International Business Machines
$207.11
-0.5%
2.66%56,902
4
McKesson Co. stock logo
MCK
McKesson
$526.34
2.49%24,164
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.91
+1.9%
2.41%91,138
6
AT&T Inc. stock logo
T
AT&T
$21.93
-0.9%
2.31%536,152
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.40
+0.7%
2.28%65,203
8
Alphabet Inc. stock logo
GOOG
Alphabet
$170.21
-1.4%
2.26%67,395
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.99
-0.9%
2.26%257,277
10
The Kroger Co. stock logo
KR
Kroger
$56.46
-0.2%
2.21%196,583
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$113.59
-2.2%
2.19%97,400
12
HP Inc. stock logo
HPQ
HP
$36.01
-0.7%
2.17%292,787
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.09
-0.3%
2.17%202,807
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.08
-1.3%
2.11%63,658
15
Altria Group, Inc. stock logo
MO
Altria Group
$54.00
+0.2%
2.09%208,972
16
General Motors stock logo
GM
General Motors
$52.04
+2.1%
2.08%217,000
17
NetApp, Inc. stock logo
NTAP
NetApp
$115.70
-0.3%
2.08%82,645
18
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.10
+0.9%
1.98%457,030
19
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.22
+1.4%
1.97%68,041
20
American International Group, Inc. stock logo
AIG
American International Group
$76.20
+0.6%
1.93%125,197
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$88.35
+1.9%
1.76%98,194
22
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$57.69
-1.2%
1.63%154,379
23
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$186.10
+1.7%
1.58%46,976
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.84
-0.8%
1.52%46,144
25
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.14
+0.4%
1.33%319,485
26
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.01
-1.0%
1.31%30,128
27
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.73
-0.2%
1.29%65,109
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.61
+1.2%
1.25%72,755
29
Comcast Co. stock logo
CMCSA
Comcast
$42.64
-2.1%
1.16%137,311
30
Unum Group stock logo
UNM
Unum Group
$64.64
+0.8%
1.14%89,698
31
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$160.66
+0.8%
1.09%35,955
32
F5, Inc. stock logo
FFIV
F5
$230.92
-0.6%
1.09%25,115
33
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.46
+3.4%
1.06%32,898
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.09
+0.6%
1.05%67,519
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.78
+0.5%
1.01%93,183
36
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.49
-2.4%
1.00%53,989
37
Amdocs Limited stock logo
DOX
Amdocs
$88.58
+0.6%
0.98%54,875
38
H&R Block, Inc. stock logo
HRB
H&R Block
$60.54
+1.6%
0.98%80,470
39
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.46
-0.3%
0.89%126,348
40
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$118.94
-1.7%
0.87%32,467
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41
Ingredion Incorporated stock logo
INGR
Ingredion
$134.31
+0.4%
0.83%30,651
42
Viatris Inc. stock logo
VTRS
Viatris
$11.49
-1.1%
0.83%348,321
43
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.50
+0.0%
0.81%112,393
44
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.52
+0.3%
0.78%64,744
45
The Cigna Group stock logo
CI
The Cigna Group
$314.74
-0.6%
0.76%10,844
46
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.75
+0.8%
0.74%141,654
47
US Foods Holding Corp. stock logo
USFD
US Foods
$62.05
+1.0%
0.73%57,858
48
Bunge Global SA stock logo
BG
Bunge Global
$84.38
+2.1%
0.72%38,095
49
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.55
-0.2%
0.72%117,735
50
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$176.47
-8.9%
0.71%18,617

Geographic Exposure

  • United States
    93.1%
  • Panama
    2.0%
  • United Kingdom
    1.0%
  • Netherlands
    0.9%
  • Bermuda
    0.8%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Technology
    33.1%
  • Communications
    12.5%
  • Health Care
    12.4%
  • Financials
    11.3%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    7.9%
  • Industrials
    4.2%
  • Materials
    2.6%
  • Utilities
    2.1%
  • Energy
    1.5%
  • Real Estate
    0.3%

Industry Exposure

  • IT Services
    11.4%
  • Media
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Communications Equipment
    5.9%
  • Insurance
    5.6%
  • Health Care Technology
    5.4%
  • Diversified Telecommunication Services
    4.5%
  • Software
    4.3%
  • Diversified Financial Services
    4.3%
  • Biotechnology
    3.5%
  • Specialty Retail
    2.8%
  • Food Products
    2.6%
  • Automobiles
    2.6%
  • Airlines
    2.5%
  • Tobacco
    2.3%
  • Utilities
    2.1%
  • Health Care Providers & Services
    2.1%
  • Household Durables
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Oil Gas & Consumable Fuels
    1.5%
  • Electronic Equipment Instruments & Components
    1.3%
  • Containers & Packaging
    1.1%
  • Diversified Consumer Services
    1.0%
  • Chemicals
    0.9%
  • Machinery
    0.8%
  • Capital Markets
    0.7%
  • Distributors
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Metals & Mining
    0.6%
  • 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
    7.9%
  • IT Consulting & Other Services
    6.9%
  • Communications Equipment
    5.9%
  • Health Care Distributors
    5.4%
  • Interactive Media & Services
    5.0%
  • Alternative Carriers
    4.5%
  • Technology Hardware Storage & Peripherals
    3.8%
  • Systems Software
    3.5%
  • Biotechnology
    3.5%
  • Consumer Finance
    3.1%
  • Automobile Manufacturers
    2.6%
  • Airlines
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Tobacco
    2.3%
  • Food Retail
    2.2%
  • Leisure Products
    2.1%
  • Homebuilding
    2.1%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Reinsurance
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Life & Health Insurance
    1.5%
  • Health Care Facilities
    1.4%
  • Cable & Satellite
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Application Software
    1.3%
  • Specialized Consumer Services
    1.3%
  • Technology Distributors
    1.3%
  • Diversified Chemicals
    0.9%
  • Agricultural Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Food Distributors
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Metal & Glass Containers
    0.7%
  • Health Care Supplies
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Steel
    0.6%
  • Paper Packaging
    0.5%
  • Advertising
    0.4%
  • Electric Utilities
    0.4%
  • Real Estate Services
    0.4%
  • REIT
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Drug Retail
    0.1%
  • Integrated Oil & Gas
    0.1%

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This page (BATS:SEIV) was last updated on 11/4/2024 by MarketBeat.com Staff
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