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

$31.49 +0.70 (+2.27%)
Closing price 09/18/2025 03:55 PM Eastern
Extended Trading
$31.48 -0.01 (-0.03%)
As of 09/18/2025 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 25 SELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$237.88
-0.5%
3.10%21,406
2
AT&T Inc. stock logo
T
AT&T
$29.21
-1.1%
3.03%169,916
3
Walmart Inc. stock logo
WMT
Walmart
$103.69
-0.6%
3.01%49,585
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.25
-1.7%
2.92%27,109
5
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
2.91%9,749
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.68
+1.4%
2.53%62,562
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$150.04
+0.9%
2.52%27,944
8
Republic Services, Inc. stock logo
RSG
Republic Services
$226.76
+0.2%
2.51%18,141
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.62
+1.2%
2.40%34,554
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.32
-1.9%
2.28%23,657
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.70
-1.2%
2.27%84,772
12
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.15
+0.1%
2.27%52,268
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$173.17
-0.2%
2.23%21,958
14
McKesson Corporation stock logo
MCK
McKesson
$690.40
-0.3%
2.22%5,359
15
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$474.38
-0.7%
2.22%7,685
16
Altria Group, Inc. stock logo
MO
Altria Group
$64.00
-2.3%
2.17%54,110
17
VeriSign, Inc. stock logo
VRSN
VeriSign
$285.88
-0.7%
2.02%11,970
18
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$81.62
-0.7%
2.00%38,975
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$245.33
-1.7%
1.98%12,131
20
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$70.26
+0.3%
1.97%45,510
21
Mastercard Incorporated stock logo
MA
Mastercard
$586.39
-2.0%
1.96%5,568
22
Visa Inc. stock logo
V
Visa
$338.45
-2.2%
1.94%9,383
23
Alphabet Inc. stock logo
GOOG
Alphabet
$252.33
+1.0%
1.92%13,514
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,442.88
-2.0%
1.91%575
25Roper Technologies, Inc.N/A1.91%6,091

Geographic Exposure

  • United States
    94.7%
  • Switzerland
    1.4%
  • United Kingdom
    1.0%
  • Ireland
    1.0%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Technology
    24.6%
  • Health Care
    15.8%
  • Communications
    15.2%
  • Consumer Staples
    12.2%
  • Financials
    11.1%
  • Industrials
    7.8%
  • Utilities
    5.6%
  • Consumer Discretionary
    4.6%
  • Energy
    1.9%
  • Materials
    0.5%

Industry Exposure

  • Communications Equipment
    9.5%
  • Media
    9.3%
  • Biotechnology
    8.7%
  • Insurance
    7.2%
  • IT Services
    7.1%
  • Health Care Technology
    6.0%
  • Diversified Telecommunication Services
    5.9%
  • Utilities
    5.6%
  • Software
    5.3%
  • Household Products
    4.9%
  • Commercial Services & Supplies
    4.1%
  • Diversified Financial Services
    4.0%
  • Tobacco
    3.1%
  • Specialty Retail
    3.1%
  • Diversified Consumer Services
    2.8%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Industrial Conglomerates
    1.9%
  • Air Freight & Logistics
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Food Products
    1.1%
  • Household Durables
    0.7%
  • Chemicals
    0.5%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Communications Equipment
    9.5%
  • Biotechnology
    8.7%
  • Property & Casualty Insurance
    7.0%
  • Health Care Distributors
    6.0%
  • Alternative Carriers
    5.9%
  • Household Products
    4.9%
  • IT Consulting & Other Services
    4.6%
  • Environmental & Facilities Services
    4.1%
  • Internet Services & Infrastructure
    4.0%
  • Consumer Finance
    4.0%
  • Interactive Media & Services
    3.6%
  • Tobacco
    3.1%
  • Hypermarkets & Super Centers
    3.1%
  • Systems Software
    3.0%
  • Application Software
    3.0%
  • Cable & Satellite
    2.9%
  • Multi-Utilities
    2.2%
  • Electric Utilities
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Industrial Conglomerates
    1.9%
  • Research & Consulting Services
    1.8%
  • Air Freight & Logistics
    1.6%
  • Restaurants
    1.5%
  • Gas Utilities
    1.4%
  • Health Care Services
    1.2%
  • Technology Distributors
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Specialized Consumer Services
    0.8%
  • Advertising
    0.7%
  • Specialty Chemicals
    0.5%
  • 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 9/19/2025 by MarketBeat.com Staff
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