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SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings

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$29.84
+0.26 (+0.88%)
(As of 05/3/2024 ET)
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Top 50 SEIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%		3.89%46,143
2
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%		3.52%98,263
3
McKesson Co. stock logo
MCK
McKesson
$528.86
-0.3%		3.17%27,785
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%		3.00%32,192
5
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.64
+2.5%		2.96%125,893
6
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.91
-4.0%		2.66%121,486
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.41
+0.4%		2.61%84,605
8
The Kroger Co. stock logo
KR
Kroger
$54.78
-0.6%		2.53%214,230
9
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%		2.44%73,290
10
Vistra Corp. stock logo
VST
Vistra
$81.49
+2.0%		2.35%153,678
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.89
-0.1%		2.31%279,447
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%		2.28%69,219
13
Citigroup Inc. stock logo
C
Citigroup
$61.52
+0.8%		2.22%170,006
14
General Motors stock logo
GM
General Motors
$44.86
+0.4%		2.22%230,364
15
American International Group, Inc. stock logo
AIG
American International Group
$78.48
+0.5%		2.15%136,317
16
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.60
+1.3%		2.08%221,091
17
AT&T Inc. stock logo
T
AT&T
$16.85
+0.2%		2.04%581,933
18
NetApp, Inc. stock logo
NTAP
NetApp
$104.64
+2.5%		1.92%90,062
19
Altria Group, Inc. stock logo
MO
Altria Group
$43.59
-0.9%		1.89%206,165
20
HP Inc. stock logo
HPQ
HP
$28.18
+0.9%		1.89%318,270
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.51
+3.1%		1.67%76,839
22
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.35
-1.0%		1.64%202,516
23
CVS Health Co. stock logo
CVS
CVS Health
$55.90
+1.4%		1.57%110,760
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.86
+2.0%		1.56%436,243
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.78
-0.8%		1.54%112,122
26
Viatris Inc. stock logo
VTRS
Viatris
$11.78
+1.6%		1.44%594,710
27
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$123.63
+2.0%		1.37%55,493
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.12
+0.3%		1.23%58,654
29
Owens Corning stock logo
OC
Owens Corning
$174.81
+1.0%		1.18%33,918
30
Pfizer Inc. stock logo
PFE
Pfizer
$27.81
+0.4%		1.14%214,499
31
Amdocs Limited stock logo
DOX
Amdocs
$83.90
+0.3%		1.08%59,824
32
Unum Group stock logo
UNM
Unum Group
$51.62
-0.1%		1.06%97,804
33
F5, Inc. stock logo
FFIV
F5
$165.94
-0.1%		1.05%27,362
34
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$95.56
+0.3%		1.04%52,574
35
International Business Machines Co. stock logo
IBM
International Business Machines
$165.71
+0.6%		1.02%28,512
36
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.85
-0.1%		0.95%319,699
37
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$124.89
+1.8%		0.95%35,276
38
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$44.86
+2.2%		0.95%103,819
39
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.06
-0.8%		0.92%54,398
40
Bunge Global SA stock logo
BG
Bunge Global
$101.15
-0.2%		0.91%41,426
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41
The Cigna Group stock logo
CI
The Cigna Group
$341.50
-0.9%		0.88%11,764
42
H&R Block, Inc. stock logo
HRB
H&R Block
$47.53
-1.0%		0.86%87,385
43
Intel Co. stock logo
INTC
Intel
$30.90
+1.3%		0.86%115,465
44
Oracle Co. stock logo
ORCL
Oracle
$115.80
+0.7%		0.76%31,529
45
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$201.65
+5.5%		0.76%18,969
46
Comcast Co. stock logo
CMCSA
Comcast
$38.69
+0.9%		0.73%91,594
47
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$58.86
+0.8%		0.72%60,545
48
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$160.35
-0.2%		0.68%20,272
49
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$86.67
-0.1%		0.68%35,334
50
Vontier Co. stock logo
VNT
Vontier
$39.44
-2.3%		0.68%78,946

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    1.2%
  • United Kingdom
    1.0%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    29.6%
  • Financials
    12.9%
  • Health Care
    11.9%
  • Communications
    11.4%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    6.3%
  • Materials
    5.4%
  • Utilities
    4.2%
  • Industrials
    3.4%
  • Energy
    1.3%

Industry Exposure

  • IT Services
    8.9%
  • Media
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Health Care Technology
    5.8%
  • Software
    5.7%
  • Household Durables
    5.3%
  • Communications Equipment
    4.8%
  • Diversified Financial Services
    4.7%
  • Insurance
    4.4%
  • Diversified Telecommunication Services
    4.3%
  • Utilities
    4.2%
  • Specialty Retail
    3.7%
  • Banks
    3.1%
  • Health Care Providers & Services
    2.4%
  • Automobiles
    2.4%
  • Biotechnology
    2.2%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Tobacco
    1.9%
  • Food Products
    1.8%
  • Metals & Mining
    1.6%
  • Containers & Packaging
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Construction Materials
    1.2%
  • Chemicals
    1.2%
  • Airlines
    1.1%
  • Machinery
    0.9%
  • Diversified Consumer Services
    0.9%
  • Capital Markets
    0.7%
  • Transportation Infrastructure
    0.6%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.2%
  • Health Care Distributors
    5.8%
  • Interactive Media & Services
    5.7%
  • Homebuilding
    5.3%
  • Communications Equipment
    4.8%
  • Systems Software
    4.7%
  • IT Consulting & Other Services
    4.4%
  • Alternative Carriers
    4.3%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Consumer Finance
    3.9%
  • Diversified Banks
    3.1%
  • Independent Power Producers & Energy Traders
    2.6%
  • Food Retail
    2.4%
  • Automobile Manufacturers
    2.4%
  • Health Care Services
    2.3%
  • Biotechnology
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Tobacco
    1.9%
  • Leisure Products
    1.9%
  • Application Software
    1.7%
  • Steel
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Life & Health Insurance
    1.4%
  • Technology Distributors
    1.4%
  • Construction Materials
    1.2%
  • Diversified Chemicals
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Airlines
    1.1%
  • Multi-Utilities
    1.0%
  • Cable & Satellite
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Specialized Consumer Services
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Reinsurance
    0.8%
  • Metal & Glass Containers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Trucking
    0.6%
  • Paper Packaging
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Gas Utilities
    0.5%
  • Advertising
    0.4%
  • Agricultural Products
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Drug Retail
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Health Care Facilities
    0.1%
  • Electric Utilities
    0.1%

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This page (BATS:SEIV) was last updated on 5/4/2024 by MarketBeat.com Staff

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