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SEIM | SEI Large Cap Momentum Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 6.97%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 6.03%
428.50 -0.12% 25.60% 36.78%
COP ConocoPhillips 134.89B 3.83%
104.28 -1.48% 23.44% 21.71%
DVN Devon Energy Corporation 24.13B 3.23%
36.73 -3.21% 32.72% 51.15%
ON ON Semiconductor Corporation 23.68B 3.00%
55.61 1.79% 58.20% 75.51%
GOOG Alphabet Inc. 2.43T 2.82%
199.63 1.05% 35.13% 55.58%
HPQ HP Inc. 30.90B 2.75%
32.95 1.35% 25.60% 24.30%
HSY The Hershey Company 31.08B 2.37%
153.57 0.46% 27.04% 53.49%
NEE NextEra Energy, Inc. 145.70B 2.10%
70.85 0.13% 26.90% 31.88%
EXR Extra Space Storage Inc. 32.20B 2.07%
151.91 0.87% 23.85% 6.89%
MOS The Mosaic Company 8.61B 2.04%
27.11 -0.11% 35.34% 31.10%
RJF Raymond James Financial, Inc. 34.75B 2.01%
169.69 1.60% 29.60% 50.92%
BX Blackstone Inc. 236.47B 2.00%
181.52 0.87% 31.16% 33.15%
BG Bunge Limited 10.98B 1.98%
78.63 -1.14% 32.06% 69.25%
KR The Kroger Co. 42.72B 1.96%
59.04 1.17% 22.07% 29.91%
WRB W. R. Berkley Corporation 22.56B 1.91%
59.19 -0.52% 24.27% 51.07%
IQV IQVIA Holdings Inc. 37.33B 1.89%
205.69 4.22% 33.36% 56.70%
TMO Thermo Fisher Scientific Inc. 219.20B 1.88%
573.06 2.40% 25.54% 37.04%
HST Host Hotels & Resorts, Inc. 12.03B 1.83%
17.21 0.88% 27.56% 52.96%
CVX Chevron Corporation 284.37B 1.76%
158.24 -2.00% 22.27% 35.36%
NTAP NetApp, Inc. 25.14B 1.76%
123.67 1.29% 25.49% 21.44%
AZO AutoZone, Inc. 55.34B 1.72%
3,297.72 2.15% 19.82% 12.22%
CSL Carlisle Companies Incorporated 18.50B 1.72%
408.24 2.10% 35.94% 70.34%
PFE Pfizer Inc. 150.97B 1.68%
26.64 1.29% 28.29% 56.47%
BLDR Builders FirstSource, Inc. 19.12B 1.66%
166.18 1.26% 40.07% 21.51%
IPG The Interpublic Group of Companies, Inc. 10.51B 1.61%
28.22 1.40% 20.89% 41.24%
WST West Pharmaceutical Services, Inc. 24.96B 1.60%
344.69 2.48% 38.35% 58.52%
MRO MARATHON OIL CORP 1.51%
ORLY O'Reilly Automotive, Inc. 71.65B 1.48%
1,241.08 2.00% 27.08% 59.96%
NVDA NVIDIA Corporation 3.45T 1.43%
140.83 2.27% 40.42% 5.66%
CF CF Industries Holdings, Inc. 16.30B 1.41%
93.66 -3.45% 25.48% 41.20%
RHI Robert Half International Inc. 7.36B 1.30%
71.30 0.54% 35.25% 63.94%
JLL Jones Lang LaSalle Incorporated 12.86B 1.26%
270.97 3.55% 32.92% 28.26%
ARW Arrow Electronics, Inc. 6.27B 1.13%
119.26 2.24% 35.65% 51.11%
JBL Jabil Inc. 18.30B 1.08%
167.58 2.87% 27.02% 28.18%
MPWR Monolithic Power Systems, Inc. 31.15B 1.08%
638.49 2.02% 61.14% 83.77%
ABBV AbbVie Inc. 305.03B 1.07%
172.61 0.61% 25.66% 54.79%
HPE Hewlett Packard Enterprise Company 31.17B 0.95%
23.70 2.42% 31.97% 8.91%
COST Costco Wholesale Corporation 420.70B 0.94%
947.73 0.48% 19.87% 14.76%
PSTG Pure Storage, Inc. 22.86B 0.89%
70.08 5.70% 44.03% 22.37%
AFG American Financial Group, Inc. 11.34B 0.87%
135.14 0.01% 34.04% 47.62%
PAYX Paychex, Inc. 52.45B 0.87%
145.66 -0.43% 19.39% 12.76%
KEYS Keysight Technologies, Inc. 29.61B 0.84%
170.97 3.19% 34.94% 55.60%
NFG National Fuel Gas Company 6.34B 0.82%
69.77 2.21% 23.81% 29.19%
GPK Graphic Packaging Holding Company 8.49B 0.80%
28.30 1.32% 47.89% 49.85%
EQR Equity Residential 26.61B 0.78%
70.13 0.52% 23.70% 34.42%
SBNY SIGNATURE BANK 0.74%
AN AutoNation, Inc. 7.34B 0.73%
185.19 -0.03% 33.95% 32.92%
ANET Arista Networks, Inc. 153.06B 0.73%
121.50 1.29% 33.69% 38.11%
MCK McKesson Corporation 74.40B 0.73%
586.08 -1.10% 31.73% 62.64%
PSA Public Storage 52.04B 0.71%
297.04 0.33% 23.32% 19.52%
ADM Archer-Daniels-Midland Company 24.51B 0.69%
51.22 -0.14% 24.70% 31.18%
EOG EOG Resources, Inc. 76.52B 0.67%
136.04 -0.40% 21.95% 18.70%
LOW Lowe's Companies, Inc. 149.27B 0.66%
264.35 1.26% 20.74% 2.77%
MRK Merck & Co., Inc. 243.45B 0.66%
96.24 -1.72% 29.23% 82.06%
UNVR UNIVAR SOLUTIONS INC 0.66%
DKS DICK'S Sporting Goods, Inc. 19.11B 0.64%
234.49 2.83% 28.75% 8.59%
WLK Westlake Corporation 15.34B 0.59%
119.16 1.02% 29.49% 40.49%
CBRE CBRE Group, Inc. 43.13B 0.57%
140.94 2.94% 31.91% 59.14%
R Ryder System, Inc. 7.00B 0.56%
165.56 0.09% 32.00% 41.88%
CACC Credit Acceptance Corporation 6.01B 0.53%
496.47 2.40% 44.53% 43.05%
DDOG Datadog, Inc. 47.02B 0.49%
138.40 0.00% 46.93% 39.55%
PAG Penske Automotive Group, Inc. 10.88B 0.45%
162.91 1.50% 30.11% 41.65%
ULTA Ulta Beauty, Inc. 19.58B 0.39%
422.16 4.23% 27.46% 17.31%
AMZN Amazon.com, Inc. 2.43T 0.35%
230.71 2.11% 36.72% 52.44%
VST Vistra Corp. 63.06B 0.35%
185.35 8.48% 58.79% 61.92%
KNX Knight-Swift Transportation Holdings Inc... 8.95B 0.34%
55.29 0.80% 36.68% 43.34%
POOL Pool Corporation 13.67B 0.33%
359.18 2.55% 32.15% 38.89%
DBX Dropbox, Inc. 9.64B 0.14%
31.11 1.70% 22.87% 37.88%
ALGM Allegro MicroSystems, Inc. 4.60B 0.13%
25.00 0.64% 57.73% 59.29%
JNPR Juniper Networks, Inc. 12.77B 0.08%
38.57 0.36% 34.69% 56.13%
CB Chubb Limited 108.38B 0.07%
268.86 -0.23% 23.59% 52.12%
RS Reliance Steel & Aluminum Co. 15.72B 0.03%
290.47 0.84% 27.91% 54.66%
Total holdings: 73 Recognized Stocks: 70 Others: 3
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