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

$31.11 +0.32 (+1.05%)
Closing price 08/8/2025
Extended Trading
$31.10 -0.01 (-0.03%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
3.25%10,355
2
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
3.17%23,853
3
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
3.01%173,973
4
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
2.90%48,871
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.44
+2.6%
2.80%27,551
6
Republic Services, Inc. stock logo
RSG
Republic Services
$235.36
-0.1%
2.69%17,906
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
2.66%61,680
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
2.64%26,726
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
2.44%34,066
10
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
2.36%5,282
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
2.32%23,333
12
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$70.66
+0.8%
2.23%51,553
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
2.20%83,565
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$271.89
-0.8%
2.11%11,807
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$534.38
-0.4%
2.07%6,009
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.64
+3.0%
2.05%21,648
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
2.03%567
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$454.12
+2.0%
1.98%7,573
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$265.04
+0.2%
1.97%10,393
20
Altria Group, Inc. stock logo
MO
Altria Group
$64.21
+1.0%
1.96%53,345
21
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$69.58
+0.7%
1.90%39,471
22
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
1.88%19,480
23
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$104.55
-0.4%
1.87%29,466
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
1.86%35,407
25
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
1.84%24,919

Geographic Exposure

  • United States
    95.6%
  • Switzerland
    1.4%
  • United Kingdom
    1.1%
  • Ireland
    1.0%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Technology
    24.4%
  • Health Care
    15.9%
  • Communications
    15.5%
  • Consumer Staples
    11.2%
  • Financials
    9.6%
  • Industrials
    8.5%
  • Utilities
    6.0%
  • Consumer Discretionary
    4.6%
  • Energy
    2.7%
  • Materials
    1.2%

Industry Exposure

  • Communications Equipment
    10.0%
  • Media
    9.5%
  • Insurance
    8.8%
  • Biotechnology
    8.6%
  • IT Services
    7.1%
  • Health Care Technology
    6.1%
  • Diversified Telecommunication Services
    6.0%
  • Utilities
    6.0%
  • Software
    5.6%
  • Commercial Services & Supplies
    4.5%
  • Household Products
    3.8%
  • Specialty Retail
    3.3%
  • Tobacco
    3.2%
  • Diversified Consumer Services
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Industrial Conglomerates
    2.3%
  • Air Freight & Logistics
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.1%
  • Diversified Financial Services
    0.8%
  • Household Durables
    0.7%
  • Chemicals
    0.4%
  • Containers & Packaging
    0.4%
  • Metals & Mining
    0.4%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Communications Equipment
    10.0%
  • Biotechnology
    8.6%
  • Property & Casualty Insurance
    8.6%
  • Health Care Distributors
    6.1%
  • Alternative Carriers
    6.0%
  • IT Consulting & Other Services
    4.8%
  • Environmental & Facilities Services
    4.5%
  • Internet Services & Infrastructure
    3.9%
  • Household Products
    3.8%
  • Interactive Media & Services
    3.4%
  • Systems Software
    3.4%
  • Tobacco
    3.2%
  • Hypermarkets & Super Centers
    3.2%
  • Application Software
    2.8%
  • Cable & Satellite
    2.8%
  • Multi-Utilities
    2.4%
  • Industrial Conglomerates
    2.3%
  • Electric Utilities
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Research & Consulting Services
    1.7%
  • Air Freight & Logistics
    1.5%
  • Gas Utilities
    1.5%
  • Restaurants
    1.4%
  • Advertising
    1.4%
  • Technology Distributors
    1.2%
  • Health Care Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Specialized Consumer Services
    0.9%
  • Consumer Finance
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Consumer Electronics
    0.5%
  • Specialty Chemicals
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Steel
    0.4%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.2%
  • Insurance Brokers
    0.2%
  • Internet & Direct Marketing Retail
    0.1%

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This page (BATS:SELV) was last updated on 8/10/2025 by MarketBeat.com Staff
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