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SEI Select Small Cap ETF (SEIS) Holdings

$26.87 +0.01 (+0.04%)
(As of 11/20/2024 ET)

Geographic Exposure

  • United States
    93.5%
  • Cayman Islands
    0.9%
  • Canada
    0.8%
  • Bermuda
    0.8%
  • Ireland
    0.4%
  • United Kingdom
    0.4%
  • Panama
    0.3%
  • Puerto Rico
    0.3%
  • Jersey
    0.2%
  • Guernsey
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    88.0%
  • EUR
    0.5%
  • CAD
    0.1%

Sector Exposure

  • Financials
    20.2%
  • Consumer Discretionary
    17.6%
  • Industrials
    11.8%
  • Health Care
    9.4%
  • Technology
    9.3%
  • Materials
    5.4%
  • Energy
    3.9%
  • Consumer Staples
    2.7%
  • Communications
    1.7%
  • Real Estate
    0.9%
  • Utilities
    0.3%

Industry Exposure

  • Banks
    11.2%
  • Household Durables
    5.6%
  • Biotechnology
    4.8%
  • Specialty Retail
    4.5%
  • Software
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Consumer Services
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Machinery
    3.2%
  • Insurance
    2.8%
  • Electrical Equipment
    2.7%
  • Metals & Mining
    2.6%
  • Diversified Financial Services
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Real Estate Management & Development
    2.5%
  • Chemicals
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • IT Services
    2.0%
  • Construction & Engineering
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Auto Components
    1.2%
  • Media
    1.1%
  • Capital Markets
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Health Care Providers & Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Food Products
    0.8%
  • Professional Services
    0.7%
  • Airlines
    0.6%
  • Renewable Energy
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Construction Materials
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Automobiles
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.3%
  • Utilities
    0.3%
  • Tobacco
    0.3%
  • Communications Equipment
    0.2%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Biotechnology
    4.6%
  • Homebuilding
    3.1%
  • Health Care Equipment
    2.9%
  • REIT
    2.6%
  • Application Software
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Steel
    2.5%
  • Consumer Finance
    2.4%
  • Industrial Machinery
    2.1%
  • Life & Health Insurance
    2.1%
  • Home Improvement Retail
    2.1%
  • Semiconductors
    2.0%
  • Apparel Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Restaurants
    1.5%
  • Systems Software
    1.4%
  • Interactive Media & Services
    1.4%
  • Building Products
    1.4%
  • Diversified Chemicals
    1.3%
  • Food Retail
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Construction Materials
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Research & Consulting Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Leisure Facilities
    0.9%
  • Construction & Engineering
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Specialty Stores
    0.7%
  • Real Estate Services
    0.6%
  • Airlines
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Agricultural Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Health Care Facilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Colleges & Universities
    0.4%
  • Alternative Carriers
    0.4%
  • Regional Banks
    0.4%
  • Health Care Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Automobile Manufacturers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.3%
  • Automotive Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Multi-Utilities
    0.3%
  • Tobacco
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Security & Alarm Services
    0.3%
  • Office Services & Supplies
    0.2%
  • Property & Casualty Insurance
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Advertising
    0.2%
  • Home Furnishings
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Pharmaceuticals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Movies & Entertainment
    0.1%
  • Household Products
    0.1%
  • Technology Distributors
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commercial Printing
    0.1%

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