SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
35.80
+0.27 (0.75%)
Mar 7, 2025, 4:00 PM EST - Market closed
SEIQ Holdings List
As of Mar 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.40% |
2 | MSFT | Microsoft Corporation | 5.16% |
3 | META | Meta Platforms, Inc. | 4.46% |
4 | V | Visa Inc. | 3.32% |
5 | PM | Philip Morris International Inc. | 3.29% |
6 | ORLY | O'Reilly Automotive, Inc. | 3.24% |
7 | MA | Mastercard Incorporated | 3.04% |
8 | JNJ | Johnson & Johnson | 3.03% |
9 | PG | The Procter & Gamble Company | 2.89% |
10 | BKNG | Booking Holdings Inc. | 2.89% |
11 | NVDA | NVIDIA Corporation | 2.64% |
12 | YUM | Yum! Brands, Inc. | 2.61% |
13 | MO | Altria Group, Inc. | 2.48% |
14 | GOOG | Alphabet Inc. | 2.45% |
15 | CL | Colgate-Palmolive Company | 2.39% |
16 | KMB | Kimberly-Clark Corporation | 2.38% |
17 | PAYX | Paychex, Inc. | 2.26% |
18 | MNST | Monster Beverage Corporation | 2.24% |
19 | QCOM | QUALCOMM Incorporated | 2.22% |
20 | TJX | The TJX Companies, Inc. | 2.18% |
21 | ITW | Illinois Tool Works Inc. | 2.12% |
22 | VRSN | VeriSign, Inc. | 2.09% |
23 | GWW | W.W. Grainger, Inc. | 2.04% |
24 | EA | Electronic Arts Inc. | 1.93% |
25 | ADBE | Adobe Inc. | 1.91% |
26 | MSI | Motorola Solutions, Inc. | 1.88% |
27 | VRTX | Vertex Pharmaceuticals Incorporated | 1.77% |
28 | MCO | Moody's Corporation | 1.73% |
29 | VRSK | Verisk Analytics, Inc. | 1.49% |
30 | FFIV | F5, Inc. | 1.47% |
31 | DPZ | Domino's Pizza, Inc. | 1.47% |
32 | MTD | Mettler-Toledo International Inc. | 1.41% |
33 | GGG | Graco Inc. | 1.30% |
34 | MCD | McDonald's Corporation | 1.19% |
35 | INTU | Intuit Inc. | 1.14% |
36 | FAST | Fastenal Company | 1.09% |
37 | MSCI | MSCI Inc. | 1.05% |
38 | CSCO | Cisco Systems, Inc. | 1.00% |
39 | NVR | NVR, Inc. | 0.89% |
40 | GOOGL | Alphabet Inc. | 0.81% |
41 | HRB | H&R Block, Inc. | 0.77% |
42 | CTAS | Cintas Corporation | 0.77% |
43 | FICO | Fair Isaac Corporation | 0.71% |
44 | FDS | FactSet Research Systems Inc. | 0.65% |
45 | RHI | Robert Half Inc. | 0.55% |
46 | AMZN | Amazon.com, Inc. | 0.54% |
47 | n/a | Cash | 0.53% |
48 | PEP | PepsiCo, Inc. | 0.48% |
49 | MANH | Manhattan Associates, Inc. | 0.41% |
50 | IDXX | IDEXX Laboratories, Inc. | 0.35% |
51 | NTAP | NetApp, Inc. | 0.34% |
52 | ABNB | Airbnb, Inc. | 0.31% |
53 | ADSK | Autodesk, Inc. | 0.30% |
54 | WING | Wingstop Inc. | 0.30% |
55 | FTNT | Fortinet, Inc. | 0.20% |
56 | HD | The Home Depot, Inc. | 0.18% |
57 | LII | Lennox International Inc. | 0.15% |
58 | GILD | Gilead Sciences, Inc. | 0.10% |
As of Mar 11, 2025