SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

SELV Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	3.06%	48,634
2	T	AT&T Inc.	3.04%	173,128
3	AAPL	Apple Inc.	3.03%	23,737
4	MSFT	Microsoft Corporation	3.00%	10,305
5	RSG	Republic Services, Inc.	2.87%	17,819
6	CAH	Cardinal Health, Inc.	2.68%	27,417
7	JNJ	Johnson & Johnson	2.58%	26,596
8	CSCO	Cisco Systems, Inc.	2.48%	61,381
9	PG	The Procter & Gamble Company	2.44%	23,220
10	WRB	W. R. Berkley Corporation	2.41%	51,303
11	MCK	McKesson Corporation	2.36%	5,256
12	GILD	Gilead Sciences, Inc.	2.33%	33,901
13	VZ	Verizon Communications Inc.	2.29%	83,159
14	ROP	Roper Technologies, Inc.	2.14%	5,980
15	VRSK	Verisk Analytics, Inc.	2.07%	10,343
16	VRSN	VeriSign, Inc.	2.04%	11,750
17	MO	Altria Group, Inc.	2.02%	53,086
18	MSI	Motorola Solutions, Inc.	2.00%	7,536
19	CTSH	Cognizant Technology Solutions Corporation	1.98%	39,279
20	EA	Electronic Arts Inc.	1.98%	21,543
21	BKNG	Booking Holdings Inc.	1.94%	564
22	ED	Consolidated Edison, Inc.	1.90%	29,323
23	WM	Waste Management, Inc.	1.89%	12,542
24	DUK	Duke Energy Corporation	1.82%	24,798
25	MRK	Merck & Co., Inc.	1.71%	35,235
26	CVX	Chevron Corporation	1.70%	19,386
27	CL	Colgate-Palmolive Company	1.66%	29,204
28	BRK.B	Berkshire Hathaway Inc.	1.60%	5,106
29	CB	Chubb Limited	1.55%	8,314
30	FFIV	F5, Inc.	1.51%	8,241
31	EXPD	Expeditors International of Washington, Inc.	1.43%	20,371
32	GOOGL	Alphabet Inc.	1.41%	13,480
33	GOOG	Alphabet Inc.	1.40%	13,243
34	MKL	Markel Group Inc.	1.36%	1,104
35	OMC	Omnicom Group Inc.	1.35%	30,135
36	ACN	Accenture plc	1.28%	6,491
37	MCD	McDonald's Corporation	1.26%	6,435
38	COR	Cencora, Inc.	1.26%	6,872
39	CMCSA	Comcast Corporation	1.25%	57,168
40	DOX	Amdocs Limited	1.16%	19,965
41	PM	Philip Morris International Inc.	1.12%	9,795
42	FOXA	Fox Corporation	1.08%	31,181
43	DGX	Quest Diagnostics Incorporated	1.00%	9,163
44	BMY	Bristol-Myers Squibb Company	1.00%	33,002
45	TRV	The Travelers Companies, Inc.	0.95%	5,461
46	GIS	General Mills, Inc.	0.93%	27,237
47	HRB	H&R Block, Inc.	0.92%	24,763
48	V	Visa Inc.	0.91%	3,975
49	KMI	Kinder Morgan, Inc.	0.88%	49,044
50	ARW	Arrow Electronics, Inc.	0.78%	10,262
51	NFG	National Fuel Gas Company	0.72%	13,655
52	ALL	The Allstate Corporation	0.68%	5,133
53	TMUS	T-Mobile US, Inc.	0.67%	4,335
54	ATO	Atmos Energy Corporation	0.66%	6,825
55	DBX	Dropbox, Inc.	0.62%	33,350
56	FOX	Fox Corporation	0.59%	18,467
57	IBM	International Business Machines Corporation	0.55%	3,284
58	IT	Gartner, Inc.	0.50%	1,849
59	SLGN	Silgan Holdings Inc.	0.47%	13,725
60	DLB	Dolby Laboratories, Inc.	0.47%	9,912
61	AVT	Avnet, Inc.	0.45%	13,879
62	n/a	Cash	0.43%	690,002
63	PFE	Pfizer Inc.	0.43%	29,387
64	RS	Reliance, Inc.	0.39%	2,001
65	NEU	NewMarket Corporation	0.36%	898
66	DTE	DTE Energy Company	0.34%	3,977
67	WTM	White Mountains Insurance Group, Ltd.	0.29%	257
68	SNA	Snap-on Incorporated	0.27%	1,360
69	MDLZ	Mondelez International, Inc.	0.27%	6,334
70	LMT	Lockheed Martin Corporation	0.26%	873
71	MMM	3M Company	0.24%	2,592
72	L	Loews Corporation	0.24%	4,208
73	MMC	Marsh & McLennan Companies, Inc.	0.23%	1,566
74	CHE	Chemed Corporation	0.21%	590
75	G	Genpact Limited	0.20%	7,541
76	YUM	Yum! Brands, Inc.	0.20%	2,180
77	FE	FirstEnergy Corp.	0.11%	4,051
78	NI	NiSource Inc.	0.10%	4,078
79	AMZN	Amazon.com, Inc.	0.08%	654
80	SCI	Service Corporation International	0.06%	1,210
81	CMS	CMS Energy Corporation	0.06%	1,283

As of Jun 3, 2025

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