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

$29.54 +0.61 (+2.11%)
As of 03:38 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
$428.50
-0.1%
5.97%18,958
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
4.69%25,947
3
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
3.68%54,349
4
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
3.43%28,355
5
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
2.70%163,071
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.66%24,371
7
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
2.57%16,994
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.55%21,155
9
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
2.51%5,750
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.46%55,939
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
2.42%32,119
12
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
2.26%24,989
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
2.20%75,808
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
2.09%30,903
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$530.79
+1.6%
2.06%5,447
16
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$59.19
-0.5%
2.00%46,729
17
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.97%17,649
18
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.06
+0.5%
1.92%9,421
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
1.89%5,563
20
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.84%514
21
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
1.80%22,605
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.79%12,296
23
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.77%12,085
24
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.17
-0.5%
1.75%26,719
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
1.73%26,602
26
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.57
+1.4%
1.73%27,467
27
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
1.73%11,431
28
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.57%5,914
29
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.57%4,652
30
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.77
+2.2%
1.54%18,561
31
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
1.52%7,574
32
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.49%38,842
33
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.45%52,152
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
1.28%30,061
35
Markel Group Inc. stock logo
MKL
Markel Group
$1,788.87
+0.8%
1.28%1,005
36
General Mills, Inc. stock logo
GIS
General Mills
$60.08
+0.8%
1.27%27,864
37
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
1.27%5,867
38
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
1.14%18,186
39
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
1.09%6,265
40
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$152.61
+0.9%
0.96%8,345
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
0.93%44,625
42
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
0.90%22,558
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
0.90%4,979
44
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.79%14,820
45
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.24
+2.2%
0.79%9,350
46
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.49
+1.9%
0.66%5,283
47
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
0.65%4,675
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
0.64%5,937
49
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
0.63%6,218
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.63%3,951

Geographic Exposure

  • United States
    94.6%
  • Ireland
    1.5%
  • Switzerland
    1.5%
  • United Kingdom
    1.1%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Technology
    25.7%
  • Health Care
    15.9%
  • Communications
    12.9%
  • Consumer Staples
    10.8%
  • Industrials
    10.3%
  • Financials
    9.0%
  • Utilities
    5.5%
  • Consumer Discretionary
    4.9%
  • Energy
    3.2%
  • Materials
    1.4%

Industry Exposure

  • Software
    10.3%
  • Insurance
    9.0%
  • Biotechnology
    8.8%
  • Communications Equipment
    8.8%
  • Media
    7.4%
  • Health Care Technology
    5.9%
  • Utilities
    5.5%
  • Diversified Telecommunication Services
    5.5%
  • IT Services
    4.8%
  • Commercial Services & Supplies
    4.4%
  • Household Products
    4.2%
  • Specialty Retail
    4.0%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Consumer Services
    2.8%
  • Industrial Conglomerates
    2.3%
  • Air Freight & Logistics
    1.5%
  • Tobacco
    1.5%
  • Food Products
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Health Care Providers & Services
    1.1%
  • Household Durables
    0.9%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Metals & Mining
    0.6%
  • Containers & Packaging
    0.5%
  • Professional Services
    0.3%
  • Chemicals
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Systems Software
    9.3%
  • Biotechnology
    8.8%
  • Communications Equipment
    8.8%
  • Property & Casualty Insurance
    8.7%
  • Health Care Distributors
    5.9%
  • Alternative Carriers
    5.5%
  • Environmental & Facilities Services
    4.4%
  • Household Products
    4.2%
  • Hypermarkets & Super Centers
    3.7%
  • Interactive Media & Services
    3.5%
  • IT Consulting & Other Services
    2.9%
  • Industrial Conglomerates
    2.3%
  • Multi-Utilities
    2.3%
  • Cable & Satellite
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Research & Consulting Services
    1.9%
  • Electric Utilities
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Advertising
    1.7%
  • Air Freight & Logistics
    1.5%
  • Tobacco
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Restaurants
    1.4%
  • Technology Distributors
    1.3%
  • Gas Utilities
    1.3%
  • Health Care Services
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Specialized Consumer Services
    1.0%
  • Application Software
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Trucking
    0.7%
  • Steel
    0.6%
  • Consumer Electronics
    0.5%
  • Metal & Glass Containers
    0.5%
  • Internet & Direct Marketing Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Specialty Chemicals
    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 1/21/2025 by MarketBeat.com Staff
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