SEIS Holdings Information

SEIS is an equity ETF with a total of 370 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 1.36%, CNO Financial Group at 1.28%, Urban Outfitters at 1.17%, Watts Water Technologies at 1.04%, and Terex at 1.03%.

Total Holdings

370

Top 10 Percentage

10.71%

Asset Class

Equity

ETF Category

Small Blend

Assets

606.37M

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ANF	Abercrombie & Fitch Co.	1.36%	54,811	151.99	1.50%
2	CNO	CNO Financial Group, Inc.	1.28%	145,114	54.58	1.92%
3	URBN	Urban Outfitters, Inc.	1.17%	83,945	87.40	3.21%
4	WTS	Watts Water Technologies, Inc.	1.04%	17,967	355.08	0.85%
5	TEX	Terex Corporation	1.03%	117,522	52.65	0.84%
6	JXN	Jackson Financial Inc.	1.02%	47,268	131.56	1.18%
7	ENVA	Enova International, Inc.	1.02%	35,221	177.52	1.92%
8	EXLS	ExlService Holdings, Inc.	0.96%	156,381	39.10	4.66%
9	ZWS	Zurn Elkay Water Solutions Corporation	0.93%	119,938	46.83	-0.55%
10	CMC	Commercial Metals Company	0.91%	84,982	65.37	0.12%
11	CDNA	CareDx, Inc.	0.89%	82,249	66.68	3.07%
12	TSX:HBM	Hudbay Minerals Inc.	0.86%	203,471	34.33	-0.49%
13	KEYS	Keysight Technologies, Inc.	0.85%	13,988	342.08	-4.35%
14	DK	Delek US Holdings, Inc.	0.84%	63,217	76.88	-2.65%
15	CLF	Cleveland-Cliffs Inc.	0.83%	392,872	12.15	-3.42%
16	APLE	Apple Hospitality REIT, Inc.	0.83%	303,385	16.86	2.80%
17	DIOD	Diodes Incorporated	0.81%	54,482	85.36	-1.56%
18	CAKE	The Cheesecake Factory Incorporated	0.80%	43,444	116.59	3.31%
19	ONB	Old National Bancorp	0.79%	194,325	25.00	2.00%
20	VIAV	Viavi Solutions Inc.	0.76%	112,378	36.82	-4.49%
21	YOU	Clear Secure, Inc.	0.74%	102,759	45.02	1.60%
22	BTSG	BrightSpring Health Services, Inc.	0.71%	68,447	62.36	-1.56%
23	FSS	Federal Signal Corporation	0.70%	37,081	113.47	0.42%
24	AEO	American Eagle Outfitters, Inc.	0.68%	231,360	18.05	2.56%
25	UMBF	UMB Financial Corporation	0.67%	31,194	131.77	2.26%

Showing 25 of 370 holdings

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