SEIS Holdings Information

SEIS is an equity ETF with a total of 346 individual holdings. The top holdings are CNO Financial Group stock at 1.39%, BridgeBio Pharma at 1.18%, Clear Secure at 1.14%, Commercial Metals Company at 1.11%, and TTM Technologies at 1.03%.

Total Holdings

346

Top 10 Percentage

10.76%

Asset Class

Equity

ETF Category

Small Blend

Assets

418.27M

PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNO	CNO Financial Group, Inc.	1.39%	144,595
2	BBIO	BridgeBio Pharma, Inc.	1.18%	71,470
3	YOU	Clear Secure, Inc.	1.14%	96,836
4	CMC	Commercial Metals Company	1.11%	77,199
5	TTMI	TTM Technologies, Inc.	1.03%	48,991
6	MOH	Molina Healthcare, Inc.	1.01%	32,063
7	WTS	Watts Water Technologies, Inc.	1.01%	14,839
8	ENVA	Enova International, Inc.	0.98%	31,385
9	ONB	Old National Bancorp	0.96%	187,430
10	NXT	Nextpower Inc.	0.95%	35,379
11	EXLS	ExlService Holdings, Inc.	0.94%	128,562
12	JXN	Jackson Financial Inc.	0.93%	37,709
13	EAT	Brinker International, Inc.	0.87%	26,500
14	FSS	Federal Signal Corporation	0.86%	34,490
15	URBN	Urban Outfitters, Inc.	0.86%	59,257
16	CVSA	Covista Inc.	0.86%	31,621
17	FN	Fabrinet	0.84%	7,175
18	PLAB	Photronics, Inc.	0.84%	94,743
19	PRIM	Primoris Services Corporation	0.83%	25,970
20	STRL	Sterling Infrastructure, Inc.	0.83%	9,091
21	TEX	Terex Corporation	0.82%	62,256
22	RBC	RBC Bearings Incorporated	0.80%	6,383
23	ANF	Abercrombie & Fitch Co.	0.79%	38,004
24	BE	Bloom Energy Corporation	0.78%	27,213
25	DK	Delek US Holdings, Inc.	0.78%	70,947

Showing 25 of 346 holdings

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As of Mar 30, 2026