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

$30.29 +0.22 (+0.73%)
(As of 11/21/2024 ET)

Top 50 SELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
5.84%18,781
2
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
4.46%32,727
3
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
4.28%25,729
4
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
3.31%53,948
5
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
2.61%161,756
6
Republic Services, Inc. stock logo
RSG
Republic Services
$214.06
+0.7%
2.56%16,851
7
McKesson Co. stock logo
MCK
McKesson
$628.15
+1.1%
2.54%5,710
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
2.51%21,016
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
2.48%21,607
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
2.36%55,462
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
2.36%31,858
12
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.82
+0.8%
2.27%5,415
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
2.24%75,332
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
2.20%30,729
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$123.30
+2.5%
2.15%24,825
16
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$102.06
+3.0%
2.09%27,268
17
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$62.14
+2.0%
2.02%46,352
18
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
2.01%17,537
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$287.44
+1.1%
1.92%9,356
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
1.90%5,521
21
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.67
+0.8%
1.89%26,528
22
Waste Management, Inc. stock logo
WM
Waste Management
$221.53
+1.3%
1.83%11,340
23
Duke Energy Co. stock logo
DUK
Duke Energy
$114.86
+1.0%
1.82%22,446
24
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.37
+0.5%
1.75%26,410
25
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
1.67%51,778
26
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.56
+1.4%
1.62%18,442
27
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
1.60%12,000
28
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
1.55%5,876
29
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
1.55%4,619
30
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
1.53%7,527
31
Reliance, Inc. stock logo
RS
Reliance
$316.35
+0.9%
1.32%5,622
32
General Mills, Inc. stock logo
GIS
General Mills
$64.08
+0.4%
1.31%27,668
33
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
1.26%5,825
34
Amdocs Limited stock logo
DOX
Amdocs
$85.15
+1.7%
1.22%18,063
35
Markel Group Inc. stock logo
MKL
Markel Group
$1,718.45
+1.4%
1.20%999
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
1.19%29,856
37
Cencora, Inc. stock logo
COR
Cencora
$245.50
+0.9%
1.13%6,218
38
H&R Block, Inc. stock logo
HRB
H&R Block
$56.87
+0.6%
1.04%22,396
39
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$164.19
+1.8%
0.95%8,293
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.15
+1.5%
0.91%4,945
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41
The Hershey Company stock logo
HSY
Hershey
$174.86
+0.5%
0.87%6,876
42
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
0.86%44,310
43
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$271.80
+0.1%
0.84%4,033
44
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.17
+2.7%
0.82%9,267
45
Amphenol Co. stock logo
APH
Amphenol
$73.19
+3.2%
0.79%14,697
46
Landstar System, Inc. stock logo
LSTR
Landstar System
$179.45
+0.0%
0.72%5,249
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.56
+0.5%
0.66%3,925
48
The Allstate Co. stock logo
ALL
Allstate
$203.11
+2.9%
0.65%4,643
49
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.14
+2.0%
0.64%6,169
50
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.56
-0.3%
0.63%22,196

Geographic Exposure

  • United States
    94.8%
  • Switzerland
    1.6%
  • Ireland
    1.5%
  • United Kingdom
    1.1%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Technology
    26.9%
  • Health Care
    16.0%
  • Communications
    11.4%
  • Consumer Staples
    11.0%
  • Industrials
    10.9%
  • Financials
    9.0%
  • Utilities
    5.4%
  • Consumer Discretionary
    3.9%
  • Energy
    3.1%
  • Materials
    2.1%

Industry Exposure

  • Software
    11.1%
  • Communications Equipment
    9.2%
  • Insurance
    9.0%
  • Biotechnology
    8.4%
  • Health Care Technology
    5.9%
  • Media
    5.7%
  • Diversified Telecommunication Services
    5.7%
  • Utilities
    5.4%
  • IT Services
    4.8%
  • Household Products
    4.4%
  • Commercial Services & Supplies
    4.4%
  • Specialty Retail
    4.2%
  • Food Products
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Industrial Conglomerates
    2.4%
  • Health Care Providers & Services
    1.7%
  • Air Freight & Logistics
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Consumer Services
    1.4%
  • Metals & Mining
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Household Durables
    0.9%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Containers & Packaging
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Chemicals
    0.3%
  • Professional Services
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Systems Software
    10.3%
  • Communications Equipment
    9.2%
  • Property & Casualty Insurance
    8.8%
  • Biotechnology
    8.4%
  • Health Care Distributors
    5.9%
  • Alternative Carriers
    5.7%
  • Household Products
    4.4%
  • Environmental & Facilities Services
    4.4%
  • Hypermarkets & Super Centers
    3.4%
  • Packaged Foods & Meats
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Industrial Conglomerates
    2.4%
  • Multi-Utilities
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Interactive Media & Services
    2.0%
  • Advertising
    2.0%
  • Research & Consulting Services
    1.9%
  • Electric Utilities
    1.9%
  • Cable & Satellite
    1.7%
  • Health Care Services
    1.7%
  • Air Freight & Logistics
    1.6%
  • Restaurants
    1.4%
  • Steel
    1.3%
  • Technology Distributors
    1.3%
  • Gas Utilities
    1.2%
  • Specialized Consumer Services
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Application Software
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Trucking
    0.7%
  • Consumer Electronics
    0.5%
  • Metal & Glass Containers
    0.5%
  • Automotive Retail
    0.5%
  • Education Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Chemicals
    0.3%
  • Home Improvement Retail
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Insurance Brokers
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%

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