SEIS Holdings Information

SEIS is an equity ETF with a total of 365 individual holdings. The top holdings are CNO Financial Group stock at 1.36%, Abercrombie & Fitch Co. at 1.28%, Urban Outfitters at 1.11%, ExlService Holdings at 1.11%, and Terex at 1.10%.

Total Holdings

365

Top 10 Percentage

10.93%

Asset Class

Equity

ETF Category

Small Blend

Assets

635.34M

PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CNO	CNO Financial Group, Inc.	1.36%	148,705	57.47	0.05%
2	ANF	Abercrombie & Fitch Co.	1.28%	53,116	148.88	-1.07%
3	URBN	Urban Outfitters, Inc.	1.11%	81,846	86.34	1.82%
4	EXLS	ExlService Holdings, Inc.	1.11%	160,257	43.25	0.35%
5	TEX	Terex Corporation	1.10%	120,429	56.94	-1.08%
6	WTS	Watts Water Technologies, Inc.	1.07%	18,818	360.39	0.88%
7	JXN	Jackson Financial Inc.	1.03%	46,816	138.95	0.23%
8	CDNA	CareDx, Inc.	0.98%	76,242	77.88	-2.42%
9	APLE	Apple Hospitality REIT, Inc.	0.97%	310,890	19.46	-0.05%
10	YOU	Clear Secure, Inc.	0.92%	105,305	57.21	0.74%
11	DIOD	Diodes Incorporated	0.92%	63,871	87.25	-4.75%
12	PGNY	Progyny, Inc.	0.90%	155,664	36.18	-1.09%
13	CMC	Commercial Metals Company	0.89%	87,091	62.13	-2.69%
14	ZWS	Zurn Elkay Water Solutions Corporation	0.88%	122,902	45.87	1.55%
15	CLF	Cleveland-Cliffs Inc.	0.84%	402,600	12.65	-3.21%
16	ENVA	Enova International, Inc.	0.82%	30,397	169.85	1.70%
17	LFST	LifeStance Health Group, Inc.	0.81%	356,203	14.08	-0.49%
18	BTSG	BrightSpring Health Services, Inc.	0.81%	70,174	71.21	-0.34%
19	ONB	Old National Bancorp	0.79%	199,132	25.05	0.44%
20	AEO	American Eagle Outfitters, Inc.	0.78%	229,351	21.71	0.18%
21	CAKE	The Cheesecake Factory Incorporated	0.77%	44,527	109.11	2.74%
22	ZION	Zions Bancorporation, National Association	0.75%	71,549	66.34	0.59%
23	TSX:HBM	Hudbay Minerals Inc.	0.72%	208,506	30.47	-1.07%
24	WT	WisdomTree, Inc.	0.71%	210,634	21.64	-0.05%
25	KEYS	Keysight Technologies, Inc.	0.69%	14,330	297.68	-2.15%

Showing 25 of 365 holdings

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