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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings

$33.13
+0.32 (+0.98%)
(As of 06/17/2024 ET)

Top 50 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$448.37
+1.3%
9.60%50,892
2
Apple Inc. stock logo
AAPL
Apple
$216.67
+2.0%
9.08%99,183
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.24
+0.3%
6.67%89,165
4
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$322.08
+3.2%
3.10%23,613
5
Visa Inc. stock logo
V
Visa
$271.13
+0.2%
2.90%25,008
6
Booking Holdings Inc. stock logo
BKNG
Booking
$3,953.07
+2.4%
2.76%1,675
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.25
+3.6%
2.76%6,491
8
Mastercard Incorporated stock logo
MA
Mastercard
$448.11
+0.8%
2.75%14,455
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.97
+0.3%
2.60%41,781
10
NVR, Inc. stock logo
NVR
NVR
$7,680.34
+1.0%
2.37%724
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$102.05
-0.1%
2.35%54,022
12
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.95
+1.4%
2.28%56,274
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.69
+0.0%
2.21%113,341
14
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$267.69
+1.3%
2.16%19,291
15
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,410.08
+1.4%
2.15%3,652
16
Fastenal stock logo
FAST
Fastenal
$64.41
+2.2%
2.12%77,181
17
Altria Group, Inc. stock logo
MO
Altria Group
$44.69
+0.8%
2.08%106,447
18
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,447.76
-0.5%
2.08%3,302
19
Adobe Inc. stock logo
ADBE
Adobe
$518.74
-1.3%
2.03%10,349
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$136.92
+0.1%
2.03%34,350
21
Paychex, Inc. stock logo
PAYX
Paychex
$124.71
+2.2%
2.00%38,192
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$473.69
-1.5%
1.95%9,525
23
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$532.27
+2.1%
1.93%8,545
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.62
+0.1%
1.91%70,876
25
Moody's Co. stock logo
MCO
Moody's
$412.32
+1.0%
1.90%10,853
26
MSCI Inc. stock logo
MSCI
MSCI
$484.78
+0.9%
1.69%8,157
27
VeriSign, Inc. stock logo
VRSN
VeriSign
$178.29
-1.1%
1.69%21,989
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$222.22
+3.2%
1.59%17,081
29
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$406.73
+1.2%
1.55%9,026
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$137.53
+1.1%
1.53%26,304
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.50
+0.4%
1.48%20,811
32
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$232.75
+1.7%
1.46%14,910
33
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$238.95
+1.6%
1.31%12,764
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.52
-1.5%
1.29%23,418
35
Hologic, Inc. stock logo
HOLX
Hologic
$71.43
-0.5%
1.27%41,081
36
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$917.45
+1.2%
1.26%3,203
37
Meta Platforms, Inc. stock logo
META
Meta Platforms
$506.63
+0.5%
1.11%5,172
38
McDonald's Co. stock logo
MCD
McDonald's
$253.51
0.0%
1.05%9,670
39
H&R Block, Inc. stock logo
HRB
H&R Block
$51.79
+2.8%
0.79%36,345
40
Robert Half Inc. stock logo
RHI
Robert Half
$63.98
-1.3%
0.70%25,555
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.51
+6.5%
0.58%6,118
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.14
+1.4%
0.56%7,985
43
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.06
+0.2%
0.55%6,990
44
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$78.97
+0.9%
0.51%15,288
45CashN/A0.45%1,053,255
46
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.13
+2.3%
0.44%21,126
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$40.97
-0.6%
0.43%24,467
48
Alphabet Inc. stock logo
GOOG
Alphabet
$178.78
+0.2%
0.31%4,123
49
AutoZone, Inc. stock logo
AZO
AutoZone
$2,943.82
+3.8%
0.27%224
50
The Home Depot, Inc. stock logo
HD
Home Depot
$349.50
+0.8%
0.19%1,300

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Technology
    38.2%
  • Consumer Discretionary
    16.7%
  • Financials
    10.7%
  • Communications
    9.8%
  • Health Care
    9.7%
  • Consumer Staples
    8.6%
  • Industrials
    3.2%

Industry Exposure

  • Software
    20.8%
  • Communications Equipment
    11.2%
  • Media
    9.8%
  • Biotechnology
    6.4%
  • Specialty Retail
    5.9%
  • Diversified Financial Services
    5.6%
  • Capital Markets
    5.1%
  • Hotels Restaurants & Leisure
    4.9%
  • IT Services
    4.2%
  • Household Products
    3.8%
  • Diversified Consumer Services
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Beverages
    2.9%
  • Household Durables
    2.9%
  • Tobacco
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Machinery
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Professional Services
    0.7%

SubIndustry Exposure

  • Application Software
    11.2%
  • Communications Equipment
    11.2%
  • Systems Software
    9.6%
  • Interactive Media & Services
    8.1%
  • Biotechnology
    6.4%
  • Consumer Finance
    5.6%
  • Financial Exchanges & Data
    5.1%
  • Restaurants
    4.9%
  • Internet Services & Infrastruc
    4.4%
  • Household Products
    3.8%
  • Automotive Retail
    3.1%
  • Soft Drinks
    2.9%
  • Homebuilding
    2.3%
  • Home Improvement Retail
    2.3%
  • Research & Consulting Services
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Tobacco
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Semiconductors
    1.6%
  • Industrial Machinery
    1.3%
  • Health Care Equipment
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Specialized Consumer Services
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Electronics
    0.5%

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This page (BATS:SEIQ) was last updated on 6/18/2024 by MarketBeat.com Staff

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