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

$26.73
+0.07 (+0.26%)
(As of 04/23/2024 ET)

Top 50 SELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$407.57
+1.6%
6.59%19,247
2
Apple Inc. stock logo
AAPL
Apple
$166.90
+0.6%
3.57%26,296
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.94
3.34%32,545
4
Oracle Co. stock logo
ORCL
Oracle
$115.07
+0.5%
3.28%33,330
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.50
+0.6%
2.73%21,475
6
Walmart Inc. stock logo
WMT
Walmart
$59.08
-1.8%
2.70%55,165
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.56
+0.3%
2.68%22,066
8
Republic Services, Inc. stock logo
RSG
Republic Services
$190.62
-0.6%
2.65%17,248
9
McKesson Co. stock logo
MCK
McKesson
$531.87
+0.9%
2.51%5,867
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.69
+2.8%
2.51%76,724
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$539.62
+0.1%
2.39%5,513
12
Chevron Co. stock logo
CVX
Chevron
$162.85
+0.6%
2.35%17,855
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.32
+0.4%
2.25%56,652
14
AT&T Inc. stock logo
T
AT&T
$16.51
+1.2%
2.24%165,577
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.37
+0.5%
2.21%25,354
16
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.10
-5.2%
2.15%31,643
17
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$94.22
+0.5%
2.06%27,800
18
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.83
+0.1%
1.95%27,102
19
Waste Management, Inc. stock logo
WM
Waste Management
$208.77
+0.6%
1.95%11,590
20
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.17
-0.8%
1.80%18,776
21
Duke Energy Co. stock logo
DUK
Duke Energy
$98.20
+0.1%
1.77%22,877
22
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$222.25
-0.4%
1.75%9,560
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.03
+0.1%
1.72%31,274
24
Comcast Co. stock logo
CMCSA
Comcast
$40.36
-0.5%
1.70%52,808
25
Accenture plc stock logo
ACN
Accenture
$316.80
-0.2%
1.58%6,004
26
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.53
-0.1%
1.58%4,762
27
General Mills, Inc. stock logo
GIS
General Mills
$70.82
-0.5%
1.57%28,189
28
Alphabet Inc. stock logo
GOOG
Alphabet
$159.92
+1.2%
1.56%12,269
29
Chubb Limited stock logo
CB
Chubb
$249.88
-0.6%
1.55%7,717
30
Reliance, Inc. stock logo
RS
Reliance
$314.00
-1.7%
1.55%5,766
31
Amdocs Limited stock logo
DOX
Amdocs
$86.57
+0.3%
1.30%18,403
32
McDonald's Co. stock logo
MCD
McDonald's
$276.81
+0.4%
1.29%5,956
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.58
+0.3%
1.26%17,979
34
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$117.72
+0.2%
1.25%13,643
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.00
-0.3%
1.24%30,389
36
Markel Group Inc. stock logo
MKL
Markel Group
$1,479.65
+0.6%
1.23%1,021
37
Cencora, Inc. stock logo
COR
Cencora
$237.73
+0.4%
1.22%6,359
38
The Hershey Company stock logo
HSY
Hershey
$187.10
+0.4%
1.09%7,047
39
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$125.01
+1.4%
0.96%9,414
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$214.35
+0.0%
0.92%5,055
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41
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$136.74
+5.1%
0.90%8,471
42
H&R Block, Inc. stock logo
HRB
H&R Block
$47.65
+0.8%
0.86%22,853
43
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$230.63
+1.0%
0.80%4,128
44
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.90
-0.6%
0.78%26,125
45
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.12
+0.4%
0.77%5,337
46
CVS Health Co. stock logo
CVS
CVS Health
$68.50
-1.6%
0.71%12,334
47
Amphenol Co. stock logo
APH
Amphenol
$114.28
+2.2%
0.70%7,524
48
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.76
-0.4%
0.67%45,116
49
The Allstate Co. stock logo
ALL
Allstate
$175.27
-0.1%
0.65%4,771
50
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.22
+0.5%
0.60%9,177

Geographic Exposure

  • United States
    94.4%
  • Switzerland
    1.6%
  • Ireland
    1.6%
  • United Kingdom
    1.3%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Technology
    24.0%
  • Health Care
    17.3%
  • Consumer Staples
    11.3%
  • Industrials
    11.3%
  • Communications
    11.1%
  • Financials
    9.1%
  • Utilities
    5.4%
  • Consumer Discretionary
    4.4%
  • Energy
    3.2%
  • Materials
    2.4%

Industry Exposure

  • Software
    10.2%
  • Biotechnology
    9.6%
  • Insurance
    9.1%
  • Communications Equipment
    6.8%
  • Media
    6.0%
  • Health Care Technology
    5.9%
  • Utilities
    5.4%
  • Diversified Telecommunication Services
    5.1%
  • IT Services
    4.8%
  • Commercial Services & Supplies
    4.7%
  • Food Products
    4.5%
  • Household Products
    4.1%
  • Specialty Retail
    3.5%
  • Oil Gas & Consumable Fuels
    3.2%
  • Industrial Conglomerates
    2.6%
  • Health Care Providers & Services
    1.9%
  • Air Freight & Logistics
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.5%
  • Diversified Consumer Services
    1.3%
  • Household Durables
    0.9%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.7%
  • Containers & Packaging
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobiles
    0.4%
  • Chemicals
    0.4%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Systems Software
    9.4%
  • Property & Casualty Insurance
    8.9%
  • Communications Equipment
    6.8%
  • Health Care Distributors
    5.9%
  • Alternative Carriers
    5.1%
  • Environmental & Facilities Services
    4.7%
  • Packaged Foods & Meats
    4.5%
  • Household Products
    4.1%
  • IT Consulting & Other Services
    3.0%
  • Hypermarkets & Super Centers
    2.7%
  • Industrial Conglomerates
    2.6%
  • Multi-Utilities
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Advertising
    2.1%
  • Interactive Media & Services
    2.1%
  • Health Care Services
    1.9%
  • Electric Utilities
    1.8%
  • Cable & Satellite
    1.8%
  • Air Freight & Logistics
    1.7%
  • Research & Consulting Services
    1.7%
  • Restaurants
    1.6%
  • Steel
    1.5%
  • Technology Distributors
    1.4%
  • Gas Utilities
    1.2%
  • Specialized Consumer Services
    0.9%
  • Application Software
    0.8%
  • Trucking
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Consumer Electronics
    0.6%
  • Automotive Retail
    0.5%
  • Metal & Glass Containers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobile Manufacturers
    0.4%
  • Education Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Insurance Brokers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%

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This page (BATS:SELV) was last updated on 4/24/2024 by MarketBeat.com Staff

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