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

$27.24
+0.16 (+0.59%)
(As of 05/10/2024 ET)

Top 50 SELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
6.28%19,247
2
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
3.65%26,296
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
3.48%32,545
4
Oracle Co. stock logo
ORCL
Oracle
$116.67
+0.0%
3.13%33,330
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
2.85%21,475
6
Republic Services, Inc. stock logo
RSG
Republic Services
$189.24
+0.6%
2.73%17,248
7
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
2.71%55,165
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
2.65%22,066
9
McKesson Co. stock logo
MCK
McKesson
$559.91
+0.9%
2.59%5,867
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%
2.46%76,724
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$523.50
+0.0%
2.43%5,513
12
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%
2.41%17,855
13
AT&T Inc. stock logo
T
AT&T
$17.17
-0.1%
2.24%165,577
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
2.23%56,652
15
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.82
+0.1%
2.20%27,800
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.53
+1.5%
2.15%25,354
17
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.70
-0.4%
2.08%27,102
18
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.74
+1.2%
2.01%31,643
19
Waste Management, Inc. stock logo
WM
Waste Management
$211.49
+0.5%
2.01%11,590
20
Duke Energy Co. stock logo
DUK
Duke Energy
$102.67
-0.3%
1.85%22,877
21
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.33
+1.1%
1.74%18,776
22
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$248.31
+1.4%
1.74%9,560
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.96
+2.1%
1.67%31,274
24
General Mills, Inc. stock logo
GIS
General Mills
$70.70
+0.6%
1.64%28,189
25
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+2.0%
1.63%52,808
26
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%
1.58%12,269
27
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.05
+0.8%
1.58%4,762
28
Chubb Limited stock logo
CB
Chubb
$254.84
+0.3%
1.55%7,717
29
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%
1.52%6,004
30
Reliance, Inc. stock logo
RS
Reliance
$293.15
-0.8%
1.38%5,766
31
McDonald's Co. stock logo
MCD
McDonald's
$275.00
+2.6%
1.34%5,956
32
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.10
+1.1%
1.31%17,979
33
Amdocs Limited stock logo
DOX
Amdocs
$83.23
+1.9%
1.29%18,403
34
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.34
+1.7%
1.28%13,643
35
Cencora, Inc. stock logo
COR
Cencora
$224.60
+0.2%
1.25%6,359
36
Markel Group Inc. stock logo
MKL
Markel Group
$1,652.22
+1.0%
1.21%1,021
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%
1.11%30,389
38
The Hershey Company stock logo
HSY
Hershey
$204.78
+2.3%
1.08%7,047
39
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.43
+0.7%
0.98%9,414
40
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$138.42
+0.2%
0.94%8,471
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41
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$218.50
-0.4%
0.88%5,055
42
H&R Block, Inc. stock logo
HRB
H&R Block
$53.53
+8.8%
0.87%22,853
43
Landstar System, Inc. stock logo
LSTR
Landstar System
$184.57
+1.1%
0.77%5,337
44
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.64
+0.6%
0.75%26,125
45
Amphenol Co. stock logo
APH
Amphenol
$127.57
0.0%
0.73%7,524
46
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$217.73
+0.2%
0.70%4,128
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.08
+0.4%
0.69%45,116
48
CVS Health Co. stock logo
CVS
CVS Health
$55.82
+0.3%
0.68%12,334
49
The Allstate Co. stock logo
ALL
Allstate
$172.71
+0.7%
0.67%4,771
50
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.18
-2.1%
0.61%6,310

Geographic Exposure

  • United States
    94.6%
  • Switzerland
    1.6%
  • Ireland
    1.5%
  • United Kingdom
    1.2%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Technology
    24.3%
  • Health Care
    16.9%
  • Consumer Staples
    11.4%
  • Communications
    11.3%
  • Industrials
    11.2%
  • Financials
    9.1%
  • Utilities
    5.5%
  • Consumer Discretionary
    4.5%
  • Energy
    3.2%
  • Materials
    2.2%

Industry Exposure

  • Software
    10.2%
  • Biotechnology
    9.4%
  • Insurance
    9.1%
  • Communications Equipment
    7.0%
  • Media
    6.0%
  • Health Care Technology
    5.8%
  • Utilities
    5.5%
  • Diversified Telecommunication Services
    5.3%
  • IT Services
    4.8%
  • Commercial Services & Supplies
    4.6%
  • Food Products
    4.5%
  • Household Products
    4.2%
  • Specialty Retail
    3.5%
  • Oil Gas & Consumable Fuels
    3.2%
  • Industrial Conglomerates
    2.5%
  • Air Freight & Logistics
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Health Care Providers & Services
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Diversified Consumer Services
    1.5%
  • Metals & Mining
    1.3%
  • Household Durables
    0.9%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.8%
  • Containers & Packaging
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobiles
    0.4%
  • Chemicals
    0.4%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Systems Software
    9.5%
  • Biotechnology
    9.4%
  • Property & Casualty Insurance
    8.8%
  • Communications Equipment
    7.0%
  • Health Care Distributors
    5.8%
  • Alternative Carriers
    5.3%
  • Environmental & Facilities Services
    4.6%
  • Packaged Foods & Meats
    4.5%
  • Household Products
    4.2%
  • IT Consulting & Other Services
    2.9%
  • Hypermarkets & Super Centers
    2.7%
  • Multi-Utilities
    2.5%
  • Industrial Conglomerates
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Interactive Media & Services
    2.2%
  • Advertising
    2.1%
  • Research & Consulting Services
    1.9%
  • Electric Utilities
    1.9%
  • Air Freight & Logistics
    1.8%
  • Health Care Services
    1.7%
  • Cable & Satellite
    1.7%
  • Restaurants
    1.5%
  • Technology Distributors
    1.5%
  • Steel
    1.3%
  • Gas Utilities
    1.2%
  • Specialized Consumer Services
    1.0%
  • Trucking
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Application Software
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Consumer Electronics
    0.6%
  • Automotive Retail
    0.5%
  • Metal & Glass Containers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Education Services
    0.5%
  • Automobile Manufacturers
    0.4%
  • Specialty Chemicals
    0.4%
  • Human Resource & Employment Services
    0.3%
  • 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 5/11/2024 by MarketBeat.com Staff

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