SELV Holdings — SEI Enhanced Low Volatility U.S. Large Cap ETF
All 77 reported holdings of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 3.06% | $6.96M |
| Walmart Inc. | 3.04% | $6.91M |
| At&t Inc. | 2.87% | $6.53M |
| Cardinal Health, Inc. | 2.85% | $6.48M |
| Cisco Systems, Inc. | 2.83% | $6.44M |
| Gilead Sciences, Inc. | 2.81% | $6.40M |
| Mckesson Corporation | 2.71% | $6.17M |
| Apple Inc. | 2.71% | $6.17M |
| Merck & Co., Inc. | 2.52% | $5.74M |
| Verizon Communications Inc. | 2.48% | $5.64M |
| Chevron Corporation | 2.38% | $5.42M |
| Motorola Solutions, Inc. | 2.32% | $5.27M |
| Republic Services, Inc. | 2.32% | $5.27M |
| Alphabet Inc. | 2.27% | $5.15M |
| Altria Group, Inc. | 2.26% | $5.13M |
| Roper Technologies, Inc. | 2.16% | $4.91M |
| Colgate-Palmolive Company | 2.11% | $4.80M |
| Microsoft Corporation | 2.11% | $4.80M |
| Mastercard Incorporated | 2.06% | $4.69M |
| Cognizant Technology Solutions Corporation | 2.06% | $4.68M |
| Visa Inc. | 2.02% | $4.60M |
| The Procter & Gamble Company | 1.99% | $4.53M |
| Consolidated Edison, Inc. | 1.97% | $4.49M |
| Duke Energy Corporation | 1.93% | $4.39M |
| Comcast Corporation | 1.86% | $4.23M |
| Teledyne Technologies Incorporated | 1.85% | $4.20M |
| Expeditors International Of Washington, Inc. | 1.74% | $3.95M |
| Verisign, Inc. | 1.73% | $3.94M |
| Chubb Limited | 1.61% | $3.66M |
| Accenture Public Limited Company | 1.60% | $3.63M |
| International Business Machines Corporation | 1.57% | $3.56M |
| Bristol-Myers Squibb Company | 1.56% | $3.54M |
| Waste Management, Inc. | 1.49% | $3.38M |
| Booking Holdings Inc. | 1.42% | $3.23M |
| F5, Inc. | 1.42% | $3.22M |
| Verisk Analytics, Inc. | 1.34% | $3.06M |
| Cencora, Inc. | 1.29% | $2.93M |
| Markel Group Inc. | 1.25% | $2.85M |
| Mcdonald's Corporation | 1.19% | $2.70M |
| Fox Corporation | 1.08% | $2.46M |
| Quest Diagnostics Incorporated | 1.07% | $2.42M |
| Philip Morris International Inc. | 0.96% | $2.19M |
| The Travelers Companies, Inc. | 0.95% | $2.15M |
| Domino's Pizza, Inc. | 0.92% | $2.09M |
| Arrow Electronics, Inc. | 0.87% | $1.99M |
| W. R. Berkley Corporation | 0.84% | $1.90M |
| Gen Digital Inc. | 0.83% | $1.88M |
| Amdocs Limited | 0.78% | $1.76M |
| National Fuel Gas Company | 0.76% | $1.73M |
| Atmos Energy Corporation | 0.75% | $1.70M |
| The Allstate Corporation | 0.63% | $1.44M |
| General Mills, Inc. | 0.60% | $1.37M |
| Fox Corporation | 0.58% | $1.32M |
| T-Mobile Us, Inc. | 0.54% | $1.23M |
| The Clorox Company | 0.53% | $1.20M |
| Avnet, Inc. | 0.51% | $1.15M |
| Pfizer Inc. | 0.49% | $1.12M |
| Dropbox, Inc. | 0.45% | $1.03M |
| Alphabet Inc. | 0.39% | $889.42K |
| Dolby Laboratories, Inc. | 0.35% | $806.91K |
| NewMarket Corporation | 0.35% | $806.32K |
| Dte Energy Company | 0.35% | $785.35K |
| Monster Beverage Corporation | 0.34% | $781.26K |
| Analog Devices, Inc. | 0.32% | $718.36K |
| Lockheed Martin Corporation | 0.31% | $710.76K |
| Snap-On Incorporated | 0.29% | $668.32K |
| Loews Corporation | 0.27% | $605.75K |
| Mondelez International, Inc. | 0.23% | $522.22K |
| YUM! Brands, Inc. | 0.20% | $457.73K |
| Berkshire Hathaway Inc. | 0.18% | $398.69K |
| Genpact Limited | 0.17% | $379.58K |
| Marsh & Mclennan Companies, Inc. | 0.16% | $367.02K |
| Chemed Corporation | 0.14% | $321.83K |
| Firstenergy Corp. | 0.13% | $293.88K |
| Nisource Inc. | 0.11% | $257.42K |
| Royalty Pharma PLC | 0.11% | $246.09K |
| Cms Energy Corporation | 0.07% | $152.60K |
SELV overview: performance, fees, allocation and SEC filings