U.S. market Closed. Opens in 1 day 1 hour

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 3.25T 7.15%
436.60 -0.10% 21.55% 16.24%
AAPL Apple Inc. 3.85T 6.06%
254.49 1.88% 22.10% 17.26%
GOOGL Alphabet Inc. 2.35T 5.25%
191.41 1.54% 31.29% 32.95%
JNJ Johnson & Johnson 347.83B 3.87%
144.47 0.62% 19.93% 50.22%
BMY Bristol-Myers Squibb Company 116.28B 3.72%
57.33 1.83% 28.90% 41.38%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 3.41%
397.27 0.16% 52.65% 97.77%
FB META PLATFORMS INC 3.36%
KO The Coca-Cola Company 269.45B 3.33%
62.55 0.16% 19.98% 63.00%
PM Philip Morris International Inc. 193.14B 3.16%
124.22 1.68% 22.70% 63.98%
CERN CERNER CORP 2.70%
TXN Texas Instruments Incorporated 170.47B 2.65%
186.87 1.30% 30.64% 47.09%
AVGO Broadcom Inc. 1.03T 2.53%
220.79 1.13% 47.65% 49.62%
MNST Monster Beverage Corporation 50.30B 2.34%
51.72 1.61% 26.11% 29.69%
ORLY O'Reilly Automotive, Inc. 70.38B 2.30%
1,219.11 0.39% 20.60% 31.30%
CDNS Cadence Design Systems, Inc. 82.68B 2.26%
301.47 0.53% 32.31% 37.88%
FAST Fastenal Company 42.86B 2.24%
74.82 1.07% 29.99% 65.43%
MO Altria Group, Inc. 91.25B 2.24%
53.84 1.60% 21.98% 54.51%
YUM Yum! Brands, Inc. 36.94B 2.21%
132.36 1.53% 20.55% 22.54%
SPGI S&P Global Inc. 152.61B 2.20%
491.81 1.08% 19.63% 29.94%
QCOM QUALCOMM Incorporated 169.86B 2.16%
152.89 1.66% 37.26% 40.74%
KEYS Keysight Technologies, Inc. 28.27B 2.02%
163.22 2.11% 29.01% 27.96%
VRSN VeriSign, Inc. 19.11B 2.02%
198.84 2.79% 22.19% 24.40%
INCY Incyte Corporation 13.26B 1.90%
68.84 2.65% 52.75% 75.41%
FDS FactSet Research Systems Inc. 18.37B 1.88%
483.52 -1.27% 26.65% 56.77%
MCO Moody's Corporation 84.50B 1.81%
466.35 0.92% 21.14% 29.35%
MMM 3M Company 70.40B 1.80%
129.28 1.69% 28.18% 33.89%
PFE Pfizer Inc. 149.38B 1.71%
26.36 2.29% 26.92% 45.78%
DPZ Domino's Pizza, Inc. 14.72B 1.70%
426.18 -0.34% 31.08% 34.44%
GRMN Garmin Ltd. 40.13B 1.65%
208.99 1.74% 24.16% 39.33%
HOLX Hologic, Inc. 16.26B 1.58%
71.65 1.26% 24.18% 36.75%
ADBE Adobe Inc. 196.84B 1.41%
447.17 2.24% 28.17% 12.93%
ITW Illinois Tool Works Inc. 76.43B 1.36%
258.82 0.28% 18.06% 26.07%
RHI Robert Half International Inc. 7.36B 1.31%
71.32 0.56% 27.28% 27.73%
VEEV Veeva Systems Inc. 36.39B 1.27%
224.15 2.04% 31.36% 39.23%
NKE NIKE, Inc. 114.52B 1.22%
76.94 -0.21% 47.53% 95.66%
PG The Procter & Gamble Company 395.79B 1.07%
168.06 -0.67% 18.76% 57.71%
MANH Manhattan Associates, Inc. 17.12B 1.02%
280.26 -0.81% 32.99% 39.50%
LPX Louisiana-Pacific Corporation 7.33B 0.88%
104.40 1.22% 33.74% 32.69%
DBX Dropbox, Inc. 9.37B 0.83%
30.25 1.54% 31.35% 29.39%
V Visa Inc. 623.04B 0.83%
317.71 0.90% 19.70% 31.10%
GNTX Gentex Corporation 6.63B 0.75%
29.15 0.07% 27.85% 48.62%
CL Colgate-Palmolive Company 75.19B 0.70%
92.03 -0.96% 21.61% 65.84%
AMZN Amazon.com, Inc. 2.37T 0.69%
224.92 0.73% 29.44% 23.46%
DLB Dolby Laboratories, Inc. 7.39B 0.66%
77.29 -0.23% 24.42% 38.86%
HRB H&R Block, Inc. 7.50B 0.47%
54.72 1.54% 30.35% 22.67%
MCD McDonald's Corporation 209.74B 0.41%
292.68 0.84% 20.53% 40.88%
CSCO Cisco Systems, Inc. 233.07B 0.38%
58.52 1.54% 19.49% 16.87%
EW Edwards Lifesciences Corporation 44.12B 0.30%
74.81 1.19% 36.21% 41.46%
AZO AutoZone, Inc. 55.00B 0.28%
3,253.47 1.19% 24.19% 59.39%
LOPE Grand Canyon Education, Inc. 4.67B 0.28%
160.31 -1.78% 24.90% 31.15%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 0.21%
701.85 -0.90% 34.78% 72.04%
WAL Western Alliance Bancorporation 9.31B 0.17%
84.62 2.12% 35.85% 8.76%
Total holdings: 52 Recognized Stocks: 50 Others: 2
An error has occurred. This application may no longer respond until reloaded. Reload 🗙