SEIS Holdings Information

SEIS is an equity ETF with a total of 352 individual holdings. The top holdings are CNO Financial Group stock at 1.37%, TTM Technologies at 1.16%, Commercial Metals Company at 1.11%, Argan at 1.09%, and ExlService Holdings at 1.09%.

Total Holdings

352

Top 10 Percentage

10.88%

Asset Class

Equity

ETF Category

Small Blend

Assets

418.67M

PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNO	CNO Financial Group, Inc.	1.37%	140,300
2	TTMI	TTM Technologies, Inc.	1.16%	50,431
3	CMC	Commercial Metals Company	1.11%	71,299
4	AGX	Argan, Inc.	1.09%	9,889
5	EXLS	ExlService Holdings, Inc.	1.09%	142,760
6	BBIO	BridgeBio Pharma, Inc.	1.06%	68,222
7	MOH	Molina Healthcare, Inc.	1.06%	30,607
8	ENVA	Enova International, Inc.	1.00%	30,257
9	YOU	Clear Secure, Inc.	0.99%	89,955
10	ONB	Old National Bancorp	0.95%	178,923
11	JXN	Jackson Financial Inc.	0.93%	35,973
12	BE	Bloom Energy Corporation	0.93%	25,981
13	STRL	Sterling Infrastructure, Inc.	0.90%	9,271
14	NXT	Nextpower Inc.	0.88%	34,473
15	TEX	Terex Corporation	0.87%	59,428
16	FSS	Federal Signal Corporation	0.83%	32,922
17	URBN	Urban Outfitters, Inc.	0.82%	53,589
18	FN	Fabrinet	0.82%	6,539
19	PRIM	Primoris Services Corporation	0.81%	24,794
20	EAT	Brinker International, Inc.	0.81%	24,796
21	RBC	RBC Bearings Incorporated	0.81%	6,003
22	CRDO	Credo Technology Group Holding Ltd	0.80%	29,028
23	CVSA	Covista Inc.	0.75%	30,793
24	PLAB	Photronics, Inc.	0.73%	90,459
25	TSX: HBM	Hudbay Minerals Inc.	0.72%	135,374

Showing 25 of 352 holdings

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As of Mar 9, 2026