SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) Holdings

$30.50
+0.20 (+0.66%)
(As of 04/26/2024 ET)

Top 50 SEIM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
7.19%37,922
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
6.75%173,077
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
4.89%53,403
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
4.45%43,945
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.70
0.0%
3.11%51,280
6
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.64
+0.8%
2.76%21,878
7
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
2.59%20,929
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
2.51%39,475
9
AutoZone, Inc. stock logo
AZO
AutoZone
$2,945.98
+0.0%
2.46%3,648
10
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%
2.34%52,807
11
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$308.23
+0.6%
2.29%32,622
12
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.66
+1.3%
2.29%53,807
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.17
-0.1%
2.26%134,377
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.93
-1.0%
2.25%9,310
15
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%
2.22%28,752
16
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
2.16%39,327
17
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
2.15%31,505
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%
2.11%63,757
19
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.90
-2.3%
2.10%98,614
20
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$833.46
+3.3%
2.09%11,306
21
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$145.13
-0.1%
2.08%62,565
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$178.40
-1.8%
1.85%44,373
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
1.81%27,966
24
Jabil Inc. stock logo
JBL
Jabil
$118.27
-0.2%
1.70%62,639
25
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.22
+0.3%
1.69%65,690
26
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$172.85
+0.9%
1.52%38,589
27
Trane Technologies plc stock logo
TT
Trane Technologies
$304.53
+1.7%
1.48%21,599
28
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$209.02
+0.3%
1.47%30,835
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
1.37%84,131
30
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.49
+3.5%
1.35%65,139
31
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
1.33%49,572
32
Hubbell Incorporated stock logo
HUBB
Hubbell
$407.53
+1.3%
1.27%13,814
33
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$76.65
-1.6%
1.27%70,902
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
1.18%17,776
35
Wingstop Inc. stock logo
WING
Wingstop
$382.56
+3.4%
1.17%13,822
36
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$194.00
-0.3%
1.11%24,787
37
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.11%6,692
38
Erie Indemnity stock logo
ERIE
Erie Indemnity
$381.74
+0.4%
1.05%12,088
39
WEX Inc. stock logo
WEX
WEX
$216.58
+0.7%
1.05%21,318
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
1.01%1,413
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41
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$421.47
+0.7%
0.94%9,796
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
0.91%7,492
43
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$113.55
+1.4%
0.90%35,161
44
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$81.46
-1.0%
0.83%44,093
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.74%24,786
46
DexCom, Inc. stock logo
DXCM
DexCom
$124.34
-9.9%
0.62%19,583
47
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
0.55%13,911
48
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
0.49%13,810
49
Aflac Incorporated stock logo
AFL
Aflac
$83.61
-0.1%
0.48%24,773
50
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.59
0.47%77,819

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    2.5%
  • Ireland
    1.5%
  • United Kingdom
    0.5%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Technology
    35.5%
  • Consumer Discretionary
    15.6%
  • Industrials
    13.5%
  • Health Care
    13.0%
  • Financials
    10.9%
  • Communications
    4.5%
  • Materials
    1.6%
  • Consumer Staples
    1.4%
  • Energy
    0.5%

Industry Exposure

  • Software
    14.5%
  • Communications Equipment
    9.8%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Specialty Retail
    7.4%
  • Health Care Equipment & Supplies
    5.0%
  • Health Care Technology
    4.7%
  • Insurance
    4.6%
  • Media
    4.5%
  • Household Durables
    3.8%
  • Commercial Services & Supplies
    3.4%
  • Capital Markets
    2.8%
  • Machinery
    2.8%
  • Building Products
    2.3%
  • Aerospace & Defense
    2.3%
  • Biotechnology
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • IT Services
    2.1%
  • Electronic Equipment Instruments & Components
    1.7%
  • Diversified Financial Services
    1.5%
  • Containers & Packaging
    1.5%
  • Food Products
    1.4%
  • Electrical Equipment
    1.3%
  • Health Care Providers & Services
    0.9%
  • Energy Equipment & Services
    0.5%
  • Diversified Consumer Services
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.8%
  • Systems Software
    8.3%
  • Semiconductors
    7.6%
  • Application Software
    6.2%
  • Health Care Equipment
    5.0%
  • Health Care Distributors
    4.7%
  • Automotive Retail
    4.7%
  • Interactive Media & Services
    4.5%
  • Homebuilding
    3.8%
  • Environmental & Facilities Services
    3.4%
  • Property & Casualty Insurance
    2.8%
  • Industrial Machinery
    2.8%
  • Building Products
    2.3%
  • Aerospace & Defense
    2.3%
  • Biotechnology
    2.2%
  • Restaurants
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Security & Alarm Services
    1.8%
  • Homefurnishing Retail
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Consumer Finance
    1.5%
  • Paper Packaging
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Financial Exchanges & Data
    0.9%
  • Life & Health Insurance
    0.9%
  • Insurance Brokers
    0.8%
  • Health Care Facilities
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Specialty Stores
    0.4%
  • Health Care Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Steel
    0.1%

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This page (BATS:SEIM) was last updated on 4/28/2024 by MarketBeat.com Staff

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