SEIS Holdings Information

SEIS is an equity ETF with a total of 353 individual holdings. The top holdings are Enova International stock at 1.37%, Bloom Energy at 1.28%, TTM Technologies at 1.22%, CNO Financial Group at 1.21%, and Credo Technology Group Holding at 1.19%.

Total Holdings

353

Top 10 Percentage

11.39%

Asset Class

Equity

ETF Category

Small Blend

Assets

552.61M

PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENVA	Enova International, Inc.	1.37%	33,523
2	BE	Bloom Energy Corporation	1.28%	28,758
3	TTMI	TTM Technologies, Inc.	1.22%	35,923
4	CNO	CNO Financial Group, Inc.	1.21%	129,894
5	CRDO	Credo Technology Group Holding Ltd	1.19%	28,175
6	STRL	Sterling Infrastructure, Inc.	1.16%	8,142
7	TEX	Terex Corporation	1.04%	82,252
8	WTS	Watts Water Technologies, Inc.	1.03%	16,161
9	BBIO	BridgeBio Pharma, Inc.	0.97%	77,780
10	CMC	Commercial Metals Company	0.93%	76,055
11	MOH	Molina Healthcare, Inc.	0.93%	22,880
12	ZWS	Zurn Elkay Water Solutions Corporation	0.91%	100,840
13	URBN	Urban Outfitters, Inc.	0.90%	68,976
14	YOU	Clear Secure, Inc.	0.90%	91,915
15	EAT	Brinker International, Inc.	0.89%	29,430
16	DIOD	Diodes Incorporated	0.87%	47,493
17	ANF	Abercrombie & Fitch Co.	0.86%	53,250
18	VIAV	Viavi Solutions Inc.	0.86%	101,522
19	FSS	Federal Signal Corporation	0.84%	37,739
20	AGX	Argan, Inc.	0.84%	6,173
21	SITM	SiTime Corporation	0.80%	6,770
22	ONB	Old National Bancorp	0.79%	173,084
23	UMBF	UMB Financial Corporation	0.78%	30,554
24	JXN	Jackson Financial Inc.	0.78%	41,307
25	RBC	RBC Bearings Incorporated	0.78%	6,963

Showing 25 of 353 holdings

Subscribe to see the full list

Activate Now

As of Jun 26, 2026