SEIS Holdings Information

SEIS is an equity ETF with a total of 338 individual holdings. The top holdings are CNO Financial Group stock at 1.48%, Commercial Metals Company at 1.30%, Primoris Services at 1.26%, Old National Bancorp at 1.24%, and BridgeBio Pharma at 1.14%.

Total Holdings

338

Top 10 Percentage

11.43%

Asset Class

Equity

ETF Category

Small Blend

Assets

428.71M

PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNO	CNO Financial Group, Inc.	1.48%	144,585
2	CMC	Commercial Metals Company	1.30%	68,942
3	PRIM	Primoris Services Corporation	1.26%	32,565
4	ONB	Old National Bancorp	1.24%	213,857
5	BBIO	BridgeBio Pharma, Inc.	1.14%	63,057
6	TTMI	TTM Technologies, Inc.	1.07%	48,841
7	ENVA	Enova International, Inc.	1.03%	29,300
8	TEX	Terex Corporation	1.00%	64,100
9	EXLS	ExlService Holdings, Inc.	0.97%	138,267
10	AGX	Argan, Inc.	0.94%	9,572
11	JXN	Jackson Financial Inc.	0.93%	34,807
12	EAT	Brinker International, Inc.	0.92%	23,991
13	STRL	Sterling Infrastructure, Inc.	0.92%	8,986
14	NXT	Nextpower Inc.	0.90%	33,364
15	FSS	Federal Signal Corporation	0.90%	31,864
16	HALO	Halozyme Therapeutics, Inc.	0.87%	47,663
17	AEO	American Eagle Outfitters, Inc.	0.85%	146,104
18	URBN	Urban Outfitters, Inc.	0.84%	51,859
19	BE	Bloom Energy Corporation	0.83%	25,151
20	CRDO	Credo Technology Group Holding Ltd	0.81%	28,090
21	TSX: HBM	Hudbay Minerals Inc.	0.79%	131,150
22	UMBF	UMB Financial Corporation	0.79%	25,735
23	PLAB	Photronics, Inc.	0.77%	87,576
24	RBC	RBC Bearings Incorporated	0.76%	5,813
25	COLB	Columbia Banking System, Inc.	0.74%	99,276

Showing 25 of 338 holdings

Subscribe to see the full list

Activate Now

As of Feb 11, 2026