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

$31.35 +0.56 (+1.82%)
As of 01:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$251.80
-0.9%
3.34%21,612
2
Walmart Inc. stock logo
WMT
Walmart
$102.48
+0.7%
3.11%50,061
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.96
-0.9%
3.01%9,843
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.64
-0.2%
2.93%27,369
5
AT&T Inc. stock logo
T
AT&T
$25.81
-0.1%
2.92%171,546
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.70
-0.4%
2.58%63,162
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.11
-0.1%
2.53%28,212
8
Republic Services, Inc. stock logo
RSG
Republic Services
$221.20
-0.2%
2.50%18,315
9
McKesson Corporation stock logo
MCK
McKesson
$762.25
+0.6%
2.40%5,411
10
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$77.59
+0.1%
2.37%52,770
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$117.52
+0.7%
2.33%34,886
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.02
0.0%
2.25%22,168
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.02
-0.3%
2.23%85,586
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.79
-0.5%
2.19%23,885
15
Altria Group, Inc. stock logo
MO
Altria Group
$66.30
+0.9%
2.14%54,630
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$458.88
+0.3%
2.13%7,759
17
VeriSign, Inc. stock logo
VRSN
VeriSign
$260.68
-0.5%
2.06%12,084
18
Alphabet Inc. stock logo
GOOG
Alphabet
$241.96
-0.1%
2.03%13,644
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,185.88
-0.1%
1.95%581
20
Chevron Corporation stock logo
CVX
Chevron
$150.27
-0.9%
1.93%19,928
21
Mastercard Incorporated stock logo
MA
Mastercard
$564.93
+0.1%
1.92%5,622
22
Visa Inc. stock logo
V
Visa
$346.50
-0.2%
1.91%9,473
23
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$78.03
+0.3%
1.89%39,349
24
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.53
+0.7%
1.88%25,511
25
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$66.72
-2.8%
1.84%45,946

Geographic Exposure

  • United States
    95.0%
  • Switzerland
    1.5%
  • Ireland
    1.0%
  • United Kingdom
    1.0%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Technology
    25.2%
  • Health Care
    16.8%
  • Communications
    14.3%
  • Consumer Staples
    11.8%
  • Financials
    11.3%
  • Industrials
    7.8%
  • Utilities
    5.8%
  • Consumer Discretionary
    4.4%
  • Energy
    1.8%
  • Materials
    0.4%

Industry Exposure

  • Communications Equipment
    9.8%
  • Biotechnology
    9.1%
  • Media
    8.9%
  • Insurance
    7.5%
  • IT Services
    7.0%
  • Health Care Technology
    6.5%
  • Utilities
    5.8%
  • Software
    5.7%
  • Diversified Telecommunication Services
    5.4%
  • Household Products
    4.6%
  • Commercial Services & Supplies
    4.1%
  • Diversified Financial Services
    3.9%
  • Tobacco
    3.1%
  • Specialty Retail
    3.1%
  • Diversified Consumer Services
    2.6%
  • Industrial Conglomerates
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Air Freight & Logistics
    1.5%
  • Health Care Providers & Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Food Products
    1.1%
  • Household Durables
    0.7%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Communications Equipment
    9.8%
  • Biotechnology
    9.1%
  • Property & Casualty Insurance
    7.3%
  • Health Care Distributors
    6.5%
  • Alternative Carriers
    5.4%
  • IT Consulting & Other Services
    4.7%
  • Household Products
    4.6%
  • Environmental & Facilities Services
    4.1%
  • Consumer Finance
    3.9%
  • Internet Services & Infrastructure
    3.7%
  • Interactive Media & Services
    3.5%
  • Application Software
    3.3%
  • Tobacco
    3.1%
  • Systems Software
    3.1%
  • Hypermarkets & Super Centers
    3.1%
  • Cable & Satellite
    2.8%
  • Multi-Utilities
    2.3%
  • Electric Utilities
    2.0%
  • Industrial Conglomerates
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Research & Consulting Services
    1.8%
  • Restaurants
    1.5%
  • Air Freight & Logistics
    1.5%
  • Gas Utilities
    1.5%
  • Health Care Services
    1.2%
  • Technology Distributors
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Specialized Consumer Services
    0.8%
  • Advertising
    0.8%
  • Specialty Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Insurance Brokers
    0.2%

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This page (BATS:SELV) was last updated on 10/10/2025 by MarketBeat.com Staff
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