SEIS Holdings Information

SEIS is an equity ETF with a total of 370 individual holdings. The top holdings are CNO Financial Group stock at 1.32%, Abercrombie & Fitch Co. at 1.23%, Terex at 1.15%, Watts Water Technologies at 1.04%, and Urban Outfitters at 1.04%.

Total Holdings

370

Top 10 Percentage

10.56%

Asset Class

Equity

ETF Category

Small Blend

Assets

587.91M

PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNO	CNO Financial Group, Inc.	1.32%	140,956
2	ANF	Abercrombie & Fitch Co.	1.23%	53,249
3	TEX	Terex Corporation	1.15%	114,156
4	WTS	Watts Water Technologies, Inc.	1.04%	17,461
5	URBN	Urban Outfitters, Inc.	1.04%	81,547
6	JXN	Jackson Financial Inc.	1.04%	45,904
7	ENVA	Enova International, Inc.	1.02%	34,209
8	ZWS	Zurn Elkay Water Solutions Corporation	0.91%	116,506
9	EXLS	ExlService Holdings, Inc.	0.91%	151,893
10	CMC	Commercial Metals Company	0.91%	82,540
11	TSX: HBM	Hudbay Minerals Inc.	0.90%	197,641
12	DIOD	Diodes Incorporated	0.83%	52,920
13	DK	Delek US Holdings, Inc.	0.82%	61,413
14	CLF	Cleveland-Cliffs Inc.	0.81%	381,608
15	ONB	Old National Bancorp	0.81%	188,759
16	APLE	Apple Hospitality REIT, Inc.	0.78%	294,695
17	KEYS	Keysight Technologies, Inc.	0.77%	13,592
18	CDNA	CareDx, Inc.	0.73%	79,895
19	WT	WisdomTree, Inc.	0.71%	180,848
20	ZION	Zions Bancorporation, National Association	0.70%	63,007
21	FSS	Federal Signal Corporation	0.70%	36,025
22	UMBF	UMB Financial Corporation	0.69%	30,292
23	CAKE	The Cheesecake Factory Incorporated	0.69%	42,190
24	BFH	Bread Financial Holdings, Inc.	0.69%	37,475
25	VIAV	Viavi Solutions Inc.	0.66%	109,166

Showing 25 of 370 holdings

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As of Sep 18, 2026