SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
35.41
-0.37 (-1.02%)
Dec 27, 2024, 2:47 PM EST - Market closed
SEIQ Holdings List
As of Dec 24, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 9.86% |
2 | MSFT | Microsoft Corporation | 8.61% |
3 | META | Meta Platforms, Inc. | 3.60% |
4 | BKNG | Booking Holdings Inc. | 3.31% |
5 | NVDA | NVIDIA Corporation | 3.27% |
6 | V | Visa Inc. | 3.09% |
7 | ORLY | O'Reilly Automotive, Inc. | 3.05% |
8 | MA | Mastercard Incorporated | 2.99% |
9 | GOOGL | Alphabet Inc. | 2.91% |
10 | FICO | Fair Isaac Corporation | 2.79% |
11 | PG | The Procter & Gamble Company | 2.59% |
12 | PM | Philip Morris International Inc. | 2.56% |
13 | JNJ | Johnson & Johnson | 2.53% |
14 | FAST | Fastenal Company | 2.23% |
15 | PAYX | Paychex, Inc. | 2.22% |
16 | MO | Altria Group, Inc. | 2.19% |
17 | MSCI | MSCI Inc. | 2.13% |
18 | ADBE | Adobe Inc. | 2.12% |
19 | MSI | Motorola Solutions, Inc. | 2.11% |
20 | ITW | Illinois Tool Works Inc. | 2.10% |
21 | VRSK | Verisk Analytics, Inc. | 2.07% |
22 | YUM | Yum! Brands, Inc. | 2.05% |
23 | EA | Electronic Arts Inc. | 2.04% |
24 | MCO | Moody's Corporation | 2.01% |
25 | CL | Colgate-Palmolive Company | 2.00% |
26 | CTAS | Cintas Corporation | 1.86% |
27 | VRSN | VeriSign, Inc. | 1.71% |
28 | MANH | Manhattan Associates, Inc. | 1.62% |
29 | MTD | Mettler-Toledo International Inc. | 1.58% |
30 | GWW | W.W. Grainger, Inc. | 1.45% |
31 | VRTX | Vertex Pharmaceuticals Incorporated | 1.42% |
32 | DPZ | Domino's Pizza, Inc. | 1.42% |
33 | FFIV | F5, Inc. | 1.36% |
34 | INTU | Intuit Inc. | 1.21% |
35 | MCD | McDonald's Corporation | 1.09% |
36 | QCOM | QUALCOMM Incorporated | 1.05% |
37 | GOOG | Alphabet Inc. | 1.04% |
38 | NVR | NVR, Inc. | 0.93% |
39 | HRB | H&R Block, Inc. | 0.76% |
40 | FDS | FactSet Research Systems Inc. | 0.72% |
41 | RHI | Robert Half Inc. | 0.70% |
42 | WING | Wingstop Inc. | 0.67% |
43 | AMZN | Amazon.com, Inc. | 0.64% |
44 | GGG | Graco Inc. | 0.49% |
45 | PEP | PepsiCo, Inc. | 0.49% |
46 | MNST | Monster Beverage Corporation | 0.44% |
47 | n/a | Cash | 0.40% |
48 | HD | The Home Depot, Inc. | 0.20% |
49 | GILD | Gilead Sciences, Inc. | 0.17% |
50 | CSCO | Cisco Systems, Inc. | 0.14% |
As of Dec 24, 2024