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SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) Holdings

$30.88 +0.41 (+1.33%)
Closing price 03:58 PM Eastern
Extended Trading
$30.88 0.00 (-0.01%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 80 SELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.07%20,892
2
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
3.69%59,971
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.61%28,599
4
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
3.10%179,644
5
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
3.01%18,716
6
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
2.69%27,536
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.58%26,712
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.48%61,644
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
2.47%23,305
10
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
2.41%51,489
11
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
2.40%5,291
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
2.35%34,076
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
2.29%83,498
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
2.17%5,996
15
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
2.07%10,387
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
2.01%11,808
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.96%570
18
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
1.93%29,440
19
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
1.89%12,602
20
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
1.83%24,920
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.73%35,385
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
1.71%29,289
23
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.69%19,450
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.65%5,124
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
1.63%6,133
26
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.60%42,552
27
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
1.53%8,348
28
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
1.49%8,266
29
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.48%13,551
30
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
1.48%20,466
31
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.46%13,317
32
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.42
-2.5%
1.42%30,262
33
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
1.33%1,103
34
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.30%6,523
35
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
1.29%6,472
36
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
1.28%6,909
37
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.27%57,480
38
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
1.17%20,042
39
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
1.10%31,320
40
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
1.01%9,204
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.98%33,127
42
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.95%5,487
43
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.93%27,328
44
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.91%16,351
45
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.91%4,001
46
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.90%24,872
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.87%49,175
48
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.91
-1.3%
0.78%10,300
49
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.72%13,681
50
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.68%6,845
51
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.67%5,147
52
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.67%4,348
53
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.61%6,540
54
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
0.60%33,506
55
Fox Co. stock logo
FOX
FOX
$49.30
-0.4%
0.60%18,561
56
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.13
-1.8%
0.48%13,777
57
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.97
-1.7%
0.47%9,952
58
Avnet, Inc. stock logo
AVT
Avnet
$50.49
-2.0%
0.45%13,934
59
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.44%29,508
60CashN/A0.40%633,296
61
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.37%1,956
62
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
0.36%895
63
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.35%3,999
64
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,776.44
+0.4%
0.29%254
65
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
0.28%690
66
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.28%1,372
67
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.27%911
68
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.27%6,360
69
3M stock logo
MMM
3M
$142.17
-1.8%
0.25%2,603
70
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.25%4,443
71
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.23%1,574
72
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
0.22%593
73
Genpact Limited stock logo
G
Genpact
$42.90
-1.6%
0.21%7,566
74
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.21%2,306
75
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.11%4,273
76
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.11%4,297
77
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.11%1,006
78
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
0.08%618
79
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
0.06%1,342
80
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.06%1,150

Geographic Exposure

  • United States
    95.0%
  • Switzerland
    1.5%
  • Ireland
    1.3%
  • United Kingdom
    1.2%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Technology
    24.1%
  • Health Care
    16.0%
  • Communications
    15.2%
  • Consumer Staples
    11.3%
  • Financials
    10.0%
  • Industrials
    8.8%
  • Utilities
    5.7%
  • Consumer Discretionary
    4.6%
  • Energy
    2.6%
  • Materials
    1.2%

Industry Exposure

  • Media
    9.2%
  • Insurance
    9.1%
  • Communications Equipment
    8.9%
  • IT Services
    8.3%
  • Biotechnology
    8.3%
  • Health Care Technology
    6.4%
  • Diversified Telecommunication Services
    5.9%
  • Utilities
    5.7%
  • Software
    5.1%
  • Commercial Services & Supplies
    4.7%
  • Household Products
    4.1%
  • Tobacco
    3.1%
  • Specialty Retail
    3.0%
  • Diversified Consumer Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Industrial Conglomerates
    2.4%
  • Air Freight & Logistics
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.2%
  • Diversified Financial Services
    0.9%
  • Household Durables
    0.7%
  • Containers & Packaging
    0.5%
  • Metals & Mining
    0.4%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Communications Equipment
    8.9%
  • Property & Casualty Insurance
    8.9%
  • Biotechnology
    8.3%
  • Health Care Distributors
    6.4%
  • Alternative Carriers
    5.9%
  • IT Consulting & Other Services
    5.7%
  • Environmental & Facilities Services
    4.7%
  • Household Products
    4.1%
  • Internet Services & Infrastructure
    4.0%
  • Tobacco
    3.1%
  • Systems Software
    3.1%
  • Interactive Media & Services
    2.9%
  • Hypermarkets & Super Centers
    2.9%
  • Cable & Satellite
    2.9%
  • Application Software
    2.6%
  • Multi-Utilities
    2.4%
  • Industrial Conglomerates
    2.4%
  • Research & Consulting Services
    2.0%
  • Electric Utilities
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Air Freight & Logistics
    1.5%
  • Restaurants
    1.4%
  • Gas Utilities
    1.4%
  • Advertising
    1.3%
  • Technology Distributors
    1.2%
  • Health Care Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Specialized Consumer Services
    0.9%
  • Consumer Finance
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Metal, Glass & Plastic Containers
    0.5%
  • Consumer Electronics
    0.5%
  • Steel
    0.4%
  • Specialty Chemicals
    0.4%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Insurance Brokers
    0.2%
  • Internet & Direct Marketing Retail
    0.1%

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This page (BATS:SELV) was last updated on 6/13/2025 by MarketBeat.com Staff
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