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SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) Holdings

$30.24 +0.25 (+0.84%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.59%19,473
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.52%26,652
3
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
4.02%55,824
4
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.66%29,125
5
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
3.04%167,496
6
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
2.77%17,454
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.73%25,031
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.58%57,459
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.50%21,730
10
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
2.46%5,905
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.36%31,743
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
2.26%77,868
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
2.25%25,669
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
2.23%5,597
15
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.01
+1.0%
2.02%47,999
16
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.98%9,676
17
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.97%18,129
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.95%32,989
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.87%529
20
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.86%11,741
21
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
1.81%27,444
22
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.80%23,220
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.74%5,713
24
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
1.65%27,322
25
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.64%6,074
26
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
1.63%28,212
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.62%12,631
28
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.61%12,415
29
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.60%4,777
30
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.44
-0.7%
1.53%19,066
31
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.47%39,892
32
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
1.43%7,779
33
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.35%53,567
34
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
1.32%1,030
35
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.26%6,027
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.17%30,876
37
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
1.16%18,681
38
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
1.15%28,619
39
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.09%6,435
40
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$172.44
+0.2%
1.02%8,570
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41
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.86%5,114
42
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.85%45,835
43
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
0.84%23,168
44
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.74%15,220
45
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$111.52
-0.6%
0.74%9,605
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.74%4,056
47
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
0.66%6,388
48
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
0.65%12,776
49
Fox Co. stock logo
FOX
FOX
$53.01
-0.7%
0.64%17,286
50
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.64%4,800

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.5%
  • Switzerland
    1.4%
  • United Kingdom
    1.1%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Technology
    25.1%
  • Health Care
    16.1%
  • Communications
    13.1%
  • Consumer Staples
    10.9%
  • Industrials
    10.5%
  • Financials
    8.8%
  • Utilities
    5.7%
  • Consumer Discretionary
    4.8%
  • Energy
    2.9%
  • Materials
    1.4%

Industry Exposure

  • Software
    9.7%
  • Biotechnology
    9.0%
  • Insurance
    8.8%
  • Communications Equipment
    8.8%
  • Media
    6.9%
  • Diversified Telecommunication Services
    6.2%
  • Health Care Technology
    5.8%
  • Utilities
    5.7%
  • IT Services
    4.9%
  • Commercial Services & Supplies
    4.7%
  • Household Products
    4.3%
  • Specialty Retail
    4.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Diversified Consumer Services
    2.7%
  • Industrial Conglomerates
    2.5%
  • Air Freight & Logistics
    1.5%
  • Tobacco
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Food Products
    1.5%
  • Health Care Providers & Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Household Durables
    0.8%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Metals & Mining
    0.6%
  • Containers & Packaging
    0.5%
  • Chemicals
    0.3%
  • Professional Services
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Systems Software
    8.9%
  • Communications Equipment
    8.8%
  • Property & Casualty Insurance
    8.6%
  • Alternative Carriers
    6.2%
  • Health Care Distributors
    5.8%
  • Environmental & Facilities Services
    4.7%
  • Household Products
    4.3%
  • Hypermarkets & Super Centers
    3.7%
  • Interactive Media & Services
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Industrial Conglomerates
    2.5%
  • Multi-Utilities
    2.4%
  • Cable & Satellite
    2.2%
  • Research & Consulting Services
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Electric Utilities
    2.0%
  • Internet Services & Infrastruc
    1.8%
  • Advertising
    1.6%
  • Air Freight & Logistics
    1.5%
  • Tobacco
    1.5%
  • Restaurants
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Gas Utilities
    1.3%
  • Health Care Services
    1.2%
  • Technology Distributors
    1.2%
  • Specialized Consumer Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Application Software
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Trucking
    0.6%
  • Steel
    0.6%
  • Consumer Electronics
    0.5%
  • Metal & Glass Containers
    0.5%
  • Specialty Chemicals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Insurance Brokers
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (BATS:SELV) was last updated on 2/22/2025 by MarketBeat.com Staff
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