Free Trial

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

$29.57 +0.14 (+0.49%)
(As of 12/20/2024 ET)

Top 50 SELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.14%18,728
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.77%25,638
3
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
3.77%53,665
4
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
3.48%28,065
5
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
2.72%161,210
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.65%20,912
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.60%23,975
8
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
2.56%16,807
9
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
2.43%5,680
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.39%55,298
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.34%31,733
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
2.26%74,901
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
2.15%24,731
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
2.13%5,383
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
2.08%30,554
16
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
2.00%46,185
17
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
1.92%9,299
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.91%5,509
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.88%508
20
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.88%17,443
21
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
1.83%26,316
22
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.78%27,119
23
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
1.77%22,367
24
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
1.76%26,459
25
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
1.74%11,307
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.72%12,154
27
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.70%11,946
28
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.48
-1.1%
1.57%18,346
29
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.54%4,598
30
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.53%5,855
31
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.53%38,212
32
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
1.53%7,497
33
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.46%51,515
34
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
1.32%27,540
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.27%29,687
36
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.27%5,801
37
Markel Group Inc. stock logo
MKL
Markel Group
$1,727.20
+1.6%
1.25%993
38
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
1.15%17,967
39
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.05%6,187
40
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$153.10
+1.0%
0.94%8,244
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…

41
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
0.89%22,292
42
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.87%4,924
43
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.86%44,136
44
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.75
-0.6%
0.80%9,230
45
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.77%14,658
46
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.64
-0.8%
0.68%5,222
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.66%5,871
48
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.66%4,616
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.65%3,906
50
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
0.63%6,146

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.6%
  • Switzerland
    1.5%
  • United Kingdom
    1.2%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Technology
    26.4%
  • Health Care
    15.6%
  • Communications
    13.0%
  • Consumer Staples
    11.2%
  • Industrials
    10.2%
  • Financials
    8.9%
  • Utilities
    5.3%
  • Consumer Discretionary
    5.0%
  • Energy
    2.8%
  • Materials
    1.3%

Industry Exposure

  • Software
    10.6%
  • Communications Equipment
    9.2%
  • Insurance
    8.9%
  • Biotechnology
    8.8%
  • Media
    7.4%
  • Health Care Technology
    5.7%
  • Diversified Telecommunication Services
    5.6%
  • Utilities
    5.3%
  • IT Services
    4.9%
  • Household Products
    4.4%
  • Commercial Services & Supplies
    4.3%
  • Specialty Retail
    4.0%
  • Diversified Consumer Services
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Industrial Conglomerates
    2.3%
  • Food Products
    1.5%
  • Tobacco
    1.5%
  • Air Freight & Logistics
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Electronic Equipment Instruments & Components
    1.3%
  • Health Care Providers & Services
    1.2%
  • Household Durables
    0.8%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Metals & Mining
    0.5%
  • Containers & Packaging
    0.5%
  • Chemicals
    0.3%
  • Professional Services
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Systems Software
    9.6%
  • Communications Equipment
    9.2%
  • Biotechnology
    8.8%
  • Property & Casualty Insurance
    8.7%
  • Health Care Distributors
    5.7%
  • Alternative Carriers
    5.6%
  • Household Products
    4.4%
  • Environmental & Facilities Services
    4.3%
  • Hypermarkets & Super Centers
    3.7%
  • Interactive Media & Services
    3.4%
  • IT Consulting & Other Services
    3.0%
  • Industrial Conglomerates
    2.3%
  • Multi-Utilities
    2.2%
  • Cable & Satellite
    2.2%
  • Research & Consulting Services
    1.9%
  • Electric Utilities
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Advertising
    1.8%
  • Packaged Foods & Meats
    1.5%
  • Tobacco
    1.5%
  • Air Freight & Logistics
    1.5%
  • Restaurants
    1.5%
  • Technology Distributors
    1.3%
  • Gas Utilities
    1.2%
  • Health Care Services
    1.2%
  • Specialized Consumer Services
    1.0%
  • Application Software
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Trucking
    0.7%
  • Steel
    0.5%
  • Consumer Electronics
    0.5%
  • Metal & Glass Containers
    0.5%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialty Chemicals
    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%

Related Companies and Tools


This page (BATS:SELV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners