SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
34.95
+0.13 (0.37%)
May 1, 2025, 3:59 PM EDT - Market closed
SEIQ Holdings List
As of Apr 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.00% |
2 | MSFT | Microsoft Corporation | 6.05% |
3 | GOOG | Alphabet Inc. | 4.68% |
4 | META | Meta Platforms, Inc. | 4.55% |
5 | PM | Philip Morris International Inc. | 3.52% |
6 | V | Visa Inc. | 3.38% |
7 | BKNG | Booking Holdings Inc. | 3.25% |
8 | JNJ | Johnson & Johnson | 2.81% |
9 | PG | The Procter & Gamble Company | 2.71% |
10 | NVDA | NVIDIA Corporation | 2.61% |
11 | MA | Mastercard Incorporated | 2.57% |
12 | MO | Altria Group, Inc. | 2.48% |
13 | YUM | Yum! Brands, Inc. | 2.43% |
14 | VRSN | VeriSign, Inc. | 2.42% |
15 | MNST | Monster Beverage Corporation | 2.41% |
16 | TJX | The TJX Companies, Inc. | 2.37% |
17 | ADBE | Adobe Inc. | 2.36% |
18 | CL | Colgate-Palmolive Company | 2.35% |
19 | QCOM | QUALCOMM Incorporated | 2.32% |
20 | KMB | Kimberly-Clark Corporation | 2.13% |
21 | MCO | Moody's Corporation | 2.13% |
22 | IT | Gartner, Inc. | 2.09% |
23 | GWW | W.W. Grainger, Inc. | 2.09% |
24 | ITW | Illinois Tool Works Inc. | 2.08% |
25 | EA | Electronic Arts Inc. | 2.05% |
26 | MSI | Motorola Solutions, Inc. | 1.99% |
27 | VRTX | Vertex Pharmaceuticals Incorporated | 1.80% |
28 | DPZ | Domino's Pizza, Inc. | 1.67% |
29 | FFIV | F5, Inc. | 1.44% |
30 | MCD | McDonald's Corporation | 1.20% |
31 | ORLY | O'Reilly Automotive, Inc. | 1.07% |
32 | MSCI | MSCI Inc. | 1.05% |
33 | INTU | Intuit Inc. | 1.01% |
34 | CSCO | Cisco Systems, Inc. | 0.93% |
35 | HRB | H&R Block, Inc. | 0.88% |
36 | PAYX | Paychex, Inc. | 0.86% |
37 | GGG | Graco Inc. | 0.86% |
38 | NVR | NVR, Inc. | 0.81% |
39 | VRSK | Verisk Analytics, Inc. | 0.79% |
40 | GOOGL | Alphabet Inc. | 0.78% |
41 | MTD | Mettler-Toledo International Inc. | 0.76% |
42 | FDS | FactSet Research Systems Inc. | 0.65% |
43 | AMZN | Amazon.com, Inc. | 0.52% |
44 | n/a | Cash | 0.51% |
45 | FICO | Fair Isaac Corporation | 0.51% |
46 | FAST | Fastenal Company | 0.47% |
47 | RHI | Robert Half Inc. | 0.47% |
48 | LII | Lennox International Inc. | 0.44% |
49 | PEP | PepsiCo, Inc. | 0.44% |
50 | ADSK | Autodesk, Inc. | 0.42% |
As of Apr 29, 2025