SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
34.31
+0.26 (0.76%)
Aug 30, 2024, 4:00 PM EDT - Market closed
SEIQ Holdings List
As of Aug 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 9.28% |
2 | MSFT | Microsoft Corporation | 8.57% |
3 | ORLY | O'Reilly Automotive, Inc. | 3.01% |
4 | JNJ | Johnson & Johnson | 2.92% |
5 | NVDA | NVIDIA Corporation | 2.90% |
6 | MA | Mastercard Incorporated | 2.83% |
7 | V | Visa Inc. | 2.80% |
8 | PG | The Procter & Gamble Company | 2.76% |
9 | PM | Philip Morris International Inc. | 2.70% |
10 | BKNG | Booking Holdings Inc. | 2.65% |
11 | CDNS | Cadence Design Systems, Inc. | 2.55% |
12 | FICO | Fair Isaac Corporation | 2.55% |
13 | GOOGL | Alphabet Inc. | 2.54% |
14 | ADBE | Adobe Inc. | 2.49% |
15 | CL | Colgate-Palmolive Company | 2.43% |
16 | CSCO | Cisco Systems, Inc. | 2.33% |
17 | MO | Altria Group, Inc. | 2.31% |
18 | PAYX | Paychex, Inc. | 2.15% |
19 | ITW | Illinois Tool Works Inc. | 2.15% |
20 | VRSK | Verisk Analytics, Inc. | 2.14% |
21 | MCO | Moody's Corporation | 2.13% |
22 | FAST | Fastenal Company | 2.12% |
23 | KO | The Coca-Cola Company | 2.08% |
24 | YUM | Yum! Brands, Inc. | 2.04% |
25 | MSCI | MSCI Inc. | 1.94% |
26 | MTD | Mettler-Toledo International Inc. | 1.93% |
27 | CTAS | Cintas Corporation | 1.92% |
28 | VRTX | Vertex Pharmaceuticals Incorporated | 1.82% |
29 | NVR | NVR, Inc. | 1.78% |
30 | VRSN | VeriSign, Inc. | 1.63% |
31 | EA | Electronic Arts Inc. | 1.61% |
32 | MANH | Manhattan Associates, Inc. | 1.60% |
33 | FDS | FactSet Research Systems Inc. | 1.54% |
34 | DPZ | Domino's Pizza, Inc. | 1.44% |
35 | GWW | W.W. Grainger, Inc. | 1.36% |
36 | QCOM | QUALCOMM Incorporated | 1.18% |
37 | MCD | McDonald's Corporation | 1.13% |
38 | META | Meta Platforms, Inc. | 1.09% |
39 | MRK | Merck & Co., Inc. | 1.00% |
40 | HRB | H&R Block, Inc. | 0.94% |
41 | RHI | Robert Half Inc. | 0.66% |
42 | PEP | PepsiCo, Inc. | 0.57% |
43 | AMZN | Amazon.com, Inc. | 0.50% |
44 | DLB | Dolby Laboratories, Inc. | 0.45% |
45 | MNST | Monster Beverage Corporation | 0.41% |
46 | AZO | AutoZone, Inc. | 0.30% |
47 | GOOG | Alphabet Inc. | 0.27% |
48 | HD | The Home Depot, Inc. | 0.20% |
49 | n/a | Cash | 0.17% |
50 | ABBV | AbbVie Inc. | 0.15% |
As of Aug 29, 2024