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SEIQ | SEI Large Cap Quality Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.04T 7.15%
408.29 -1.88% 23.96% 28.39%
AAPL Apple Inc. 3.69T 6.06%
245.55 -0.11% 25.30% 30.83%
GOOGL Alphabet Inc. 2.20T 5.25%
179.66 -2.65% 30.13% 28.88%
JNJ Johnson & Johnson 390.76B 3.87%
162.30 1.64% 18.93% 38.45%
BMY Bristol-Myers Squibb Company 113.30B 3.72%
55.83 0.07% 28.93% 31.18%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 3.41%
484.24 0.81% 29.71% 30.05%
FB META PLATFORMS INC 3.36%
KO The Coca-Cola Company 307.36B 3.33%
71.35 1.87% 18.40% 46.62%
PM Philip Morris International Inc. 240.07B 3.16%
154.40 1.87% 21.64% 49.97%
CERN CERNER CORP 2.70%
TXN Texas Instruments Incorporated 183.89B 2.65%
202.00 -0.96% 30.87% 46.49%
AVGO Broadcom Inc. 1.02T 2.53%
218.66 -3.56% 55.40% 66.29%
MNST Monster Beverage Corporation 51.54B 2.34%
53.00 3.50% 40.80% 98.93%
ORLY O'Reilly Automotive, Inc. 75.25B 2.30%
1,303.41 -0.69% 27.18% 30.65%
CDNS Cadence Design Systems, Inc. 70.85B 2.26%
258.34 -4.40% 43.85% 35.61%
FAST Fastenal Company 42.88B 2.24%
74.78 -0.48% 22.08% 45.76%
MO Altria Group, Inc. 93.30B 2.24%
55.05 1.33% 21.04% 51.99%
YUM Yum! Brands, Inc. 41.51B 2.21%
148.75 -1.00% 23.53% 22.03%
SPGI S&P Global Inc. 164.18B 2.20%
533.40 -0.38% 19.57% 35.48%
QCOM QUALCOMM Incorporated 182.87B 2.16%
165.34 -4.81% 31.16% 23.10%
KEYS Keysight Technologies, Inc. 30.34B 2.02%
175.45 -5.11% 40.99% 82.55%
VRSN VeriSign, Inc. 21.93B 2.02%
231.87 -0.86% 27.18% 24.89%
INCY Incyte Corporation 13.96B 1.90%
72.11 1.02% 42.37% 83.22%
FDS FactSet Research Systems Inc. 17.56B 1.88%
461.78 -0.93% 22.28% 57.37%
MCO Moody's Corporation 90.05B 1.81%
500.28 -2.22% 23.86% 36.16%
MMM 3M Company 78.71B 1.80%
144.98 -2.75% 29.93% 38.56%
PFE Pfizer Inc. 149.04B 1.71%
26.30 1.54% 29.55% 69.99%
DPZ Domino's Pizza, Inc. 15.97B 1.70%
462.37 -1.99% 41.79% 82.11%
GRMN Garmin Ltd. 43.15B 1.65%
224.71 -1.88% 40.25% 32.87%
HOLX Hologic, Inc. 14.47B 1.58%
64.50 0.28% 27.88% 31.23%
ADBE Adobe Inc. 193.42B 1.41%
444.32 -2.28% 46.50% 81.60%
ITW Illinois Tool Works Inc. 77.57B 1.36%
264.28 -0.47% 22.16% 38.46%
RHI Robert Half International Inc. 6.13B 1.31%
60.00 -0.05% 35.81% 58.19%
VEEV Veeva Systems Inc. 36.66B 1.27%
225.79 -1.29% 34.84% 92.93%
NKE NIKE, Inc. 113.15B 1.22%
76.50 -0.95% 45.42% 83.96%
PG The Procter & Gamble Company 399.16B 1.07%
170.23 1.81% 18.88% 57.61%
MANH Manhattan Associates, Inc. 11.16B 1.02%
182.51 -1.87% 47.22% 59.83%
LPX Louisiana-Pacific Corporation 6.88B 0.88%
98.71 -2.16% 43.91% 40.52%
DBX Dropbox, Inc. 8.11B 0.83%
26.73 -16.15% 29.89% 22.17%
V Visa Inc. 681.25B 0.83%
348.53 -0.56% 19.04% 26.43%
GNTX Gentex Corporation 5.54B 0.75%
24.37 -0.89% 30.88% 81.56%
CL Colgate-Palmolive Company 72.61B 0.70%
89.47 1.82% 20.46% 61.14%
AMZN Amazon.com, Inc. 2.30T 0.69%
216.58 -2.83% 30.77% 28.82%
DLB Dolby Laboratories, Inc. 7.86B 0.66%
81.57 -0.91% 35.35% 43.52%
HRB H&R Block, Inc. 7.00B 0.47%
52.27 -0.29% 42.91% 41.95%
MCD McDonald's Corporation 218.43B 0.41%
304.81 0.58% 20.87% 33.36%
CSCO Cisco Systems, Inc. 254.53B 0.38%
63.98 -1.07% 20.63% 12.75%
EW Edwards Lifesciences Corporation 43.23B 0.30%
73.30 -1.89% 35.21% 18.49%
AZO AutoZone, Inc. 56.54B 0.28%
3,368.98 -1.11% 23.11% 64.39%
LOPE Grand Canyon Education, Inc. 5.22B 0.28%
181.70 -2.97% 36.99% 35.12%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.21%
700.33 0.62% 36.18% 59.68%
WAL Western Alliance Bancorporation 9.58B 0.17%
87.04 -3.00% 36.51% 31.32%
Total holdings: 52 Recognized Stocks: 50 Others: 2
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