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

$31.71
+0.22 (+0.70%)
(As of 05/9/2024 ET)

Top 50 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%
9.28%50,338
2
Apple Inc. stock logo
AAPL
Apple
$184.57
+1.0%
7.68%97,748
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.96
+0.3%
6.46%89,656
4
Visa Inc. stock logo
V
Visa
$278.54
+0.5%
3.14%24,652
5
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,030.72
+1.0%
3.13%6,417
6
Mastercard Incorporated stock logo
MA
Mastercard
$455.49
+0.2%
3.04%14,249
7
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$285.28
+1.0%
2.99%23,329
8
Booking Holdings Inc. stock logo
BKNG
Booking
$3,780.03
+3.3%
2.67%1,651
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.85
+0.6%
2.62%38,613
10
NVR, Inc. stock logo
NVR
NVR
$7,670.90
+1.3%
2.56%717
11
Fastenal stock logo
FAST
Fastenal
$67.62
+1.3%
2.40%76,087
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.46
+1.2%
2.36%53,232
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.08
+0.7%
2.30%55,648
14
Adobe Inc. stock logo
ADBE
Adobe
$482.65
-1.1%
2.24%10,229
15
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$137.95
+0.7%
2.21%33,830
16
Altria Group, Inc. stock logo
MO
Altria Group
$44.71
+0.9%
2.12%105,160
17
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,286.78
+2.8%
1.99%3,616
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.88
+0.0%
1.99%69,898
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$244.98
+0.2%
1.96%19,079
20
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$517.26
+0.1%
1.93%8,451
21
Paychex, Inc. stock logo
PAYX
Paychex
$121.30
+0.1%
1.92%34,062
22
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,290.42
+3.0%
1.86%3,272
23
Moody's Co. stock logo
MCO
Moody's
$401.53
+1.4%
1.86%10,726
24
VeriSign, Inc. stock logo
VRSN
VeriSign
$169.79
+0.7%
1.83%21,666
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$418.99
+0.0%
1.83%9,940
26
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305.67
-1.5%
1.82%3,046
27
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$435.98
+0.5%
1.72%8,896
28
MSCI Inc. stock logo
MSCI
MSCI
$482.50
+2.5%
1.72%8,029
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.04
+0.6%
1.54%20,517
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.12
+1.5%
1.53%25,925
31
Hologic, Inc. stock logo
HOLX
Hologic
$75.75
-0.1%
1.42%40,484
32
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$217.23
+1.2%
1.42%14,744
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.23
+0.5%
1.40%23,167
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.54
0.0%
1.28%16,894
35
McDonald's Co. stock logo
MCD
McDonald's
$267.95
-0.2%
1.21%9,527
36
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.42
+0.6%
1.04%5,115
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%
0.94%42,119
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.74
+2.5%
0.91%43,846
39
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.73
+0.9%
0.82%7,182
40
Robert Half Inc. stock logo
RHI
Robert Half
$70.15
+0.0%
0.82%25,171
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41
H&R Block, Inc. stock logo
HRB
H&R Block
$49.19
+1.4%
0.78%35,956
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.32
+0.7%
0.67%8,266
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.06
+0.4%
0.64%7,876
44
Autodesk, Inc. stock logo
ADSK
Autodesk
$218.63
+2.2%
0.61%6,122
45
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$82.81
+0.2%
0.56%15,114
46
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$396.67
+2.1%
0.56%2,980
47
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.20
+1.7%
0.51%20,894
48
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.50
+0.8%
0.46%5,701
49
AutoZone, Inc. stock logo
AZO
AutoZone
$2,987.05
+0.8%
0.30%223
50CashN/A0.30%657,517

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Technology
    37.4%
  • Consumer Discretionary
    17.9%
  • Financials
    11.4%
  • Health Care
    10.0%
  • Communications
    9.9%
  • Consumer Staples
    9.1%
  • Industrials
    1.6%

Industry Exposure

  • Software
    20.0%
  • Media
    9.9%
  • Communications Equipment
    9.0%
  • Biotechnology
    6.8%
  • Specialty Retail
    6.7%
  • Diversified Financial Services
    6.0%
  • Capital Markets
    5.4%
  • Hotels Restaurants & Leisure
    5.2%
  • IT Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Household Products
    3.9%
  • Diversified Consumer Services
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Beverages
    3.1%
  • Household Durables
    3.0%
  • Tobacco
    2.1%
  • Machinery
    0.8%
  • Professional Services
    0.8%

SubIndustry Exposure

  • Application Software
    10.7%
  • Systems Software
    9.3%
  • Communications Equipment
    9.0%
  • Interactive Media & Services
    8.2%
  • Biotechnology
    6.8%
  • Consumer Finance
    6.0%
  • Financial Exchanges & Data
    5.4%
  • Restaurants
    5.2%
  • Internet Services & Infrastruc
    4.4%
  • Semiconductors
    3.9%
  • Household Products
    3.9%
  • Automotive Retail
    3.2%
  • Soft Drinks
    3.1%
  • Home Improvement Retail
    2.5%
  • Homebuilding
    2.4%
  • Research & Consulting Services
    2.1%
  • Tobacco
    2.1%
  • Data Processing & Outsourced Services
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Health Care Equipment
    1.4%
  • Industrial Machinery
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Consumer Electronics
    0.6%
  • Specialty Stores
    0.5%
  • Internet & Direct Marketing Retail
    0.5%

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This page (BATS:SEIQ) was last updated on 5/9/2024 by MarketBeat.com Staff

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