SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · IEX Real-Time Price · USD
31.06
+0.32 (1.04%)
Apr 26, 2024, 9:58 AM EDT - Market open

SEIQ Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.43%50,338
2AAPLApple Inc7.50%97,748
3GOOGLAlphabet Inc.6.52%89,656
4ORLYO'Reilly Automotive, Inc.3.22%6,417
5VVisa Inc.3.10%24,652
6MAMastercard Incorporated3.03%14,249
7CDNSCadence Design Systems, Inc.3.02%23,329
8BKNGBooking Holdings Inc.2.68%1,651
9JNJJohnson & Johnson2.65%38,613
10NVRNVR, Inc.2.58%717
11PMPhilip Morris International Inc.2.39%53,232
12FASTFastenal Company2.36%76,087
13CLColgate-Palmolive Company2.26%55,648
14ADBEAdobe Inc.2.22%10,229
15YUMYum! Brands, Inc.2.18%33,830
16MOAltria Group, Inc.2.07%105,160
17FICOFair Isaac Corporation1.97%3,616
18VRSKVerisk Analytics, Inc.1.95%19,079
19KOThe Coca-Cola Company1.95%69,898
20PAYXPaychex, Inc.1.90%34,062
21MCOMoody's Corporation1.88%10,726
22DPZDomino's Pizza, Inc.1.87%8,451
23MTDMettler-Toledo International Inc.1.87%3,272
24VRTXVertex Pharmaceuticals Incorporated1.85%9,940
25VRSNVeriSign, Inc.1.84%21,666
26AVGOBroadcom Inc.1.75%3,046
27FDSFactSet Research Systems Inc.1.72%8,896
28MSCIMSCI Inc.1.65%8,029
29MANHManhattan Associates, Inc.1.56%14,744
30PGThe Procter & Gamble Company1.52%20,517
31EAElectronic Arts Inc.1.51%25,925
32HOLXHologic, Inc.1.44%40,484
33MRKMerck & Co., Inc.1.35%23,167
34QCOMQUALCOMM Incorporated1.25%16,894
35MCDMcDonald's Corporation1.21%9,527
36METAMeta Platforms, Inc.1.17%5,115
37BMYBristol-Myers Squibb Company0.99%43,846
38CSCOCisco Systems, Inc.0.94%42,119
39RHIRobert Half International Inc.0.83%25,171
40ITWIllinois Tool Works Inc.0.83%7,182
41HRBH&R Block, Inc.0.79%35,956
42TXNTexas Instruments Incorporated0.63%8,266
43PEPPepsiCo, Inc.0.62%7,876
44ADSKAutodesk, Inc.0.61%6,122
45ULTAUlta Beauty, Inc.0.57%2,980
46DLBDolby Laboratories, Inc.0.55%15,114
47MNSTMonster Beverage Corporation0.52%20,894
48AMZNAmazon.com, Inc.0.47%5,701
49AZOAutoZone, Inc.0.30%223
50GOOGAlphabet Inc.0.30%4,085
As of Apr 23, 2024
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