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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 3.07T 7.15%
413.05 -0.39% 21.93% 18.83%
AAPL Apple Inc. 3.46T 6.06%
229.22 0.09% 22.06% 19.12%
GOOGL Alphabet Inc. 2.04T 5.25%
166.39 -5.45% 29.66% 31.69%
JNJ Johnson & Johnson 374.87B 3.87%
155.70 1.69% 17.89% 30.26%
BMY Bristol-Myers Squibb Company 118.36B 3.72%
58.36 0.83% 23.50% 21.98%
VRTX Vertex Pharmaceuticals Incorporated 116.13B 3.41%
450.93 -0.07% 48.20% 93.89%
FB META PLATFORMS INC 3.36%
KO The Coca-Cola Company 274.16B 3.33%
63.64 1.04% 18.30% 51.70%
PM Philip Morris International Inc. 204.69B 3.16%
131.65 0.97% 20.78% 50.59%
CERN CERNER CORP 2.70%
TXN Texas Instruments Incorporated 181.43B 2.65%
198.89 0.35% 29.11% 41.79%
AVGO Broadcom Inc. 770.83B 2.53%
165.04 1.10% 49.11% 53.27%
MNST Monster Beverage Corporation 52.39B 2.34%
53.88 0.33% 25.40% 40.57%
ORLY O'Reilly Automotive, Inc. 69.50B 2.30%
1,203.86 1.26% 21.45% 38.35%
CDNS Cadence Design Systems, Inc. 84.27B 2.26%
307.25 1.06% 32.30% 41.84%
FAST Fastenal Company 47.26B 2.24%
82.50 0.83% 21.55% 32.47%
MO Altria Group, Inc. 95.01B 2.24%
56.06 0.14% 17.26% 30.14%
YUM Yum! Brands, Inc. 37.34B 2.21%
133.82 0.70% 19.72% 20.98%
SPGI S&P Global Inc. 158.73B 2.20%
511.53 1.67% 20.20% 50.16%
QCOM QUALCOMM Incorporated 173.63B 2.16%
156.28 1.30% 34.65% 36.32%
KEYS Keysight Technologies, Inc. 29.53B 2.02%
170.18 2.84% 25.71% 22.55%
VRSN VeriSign, Inc. 17.75B 2.02%
184.68 1.80% 25.42% 44.72%
INCY Incyte Corporation 13.49B 1.90%
70.00 -1.48% 53.79% 75.08%
FDS FactSet Research Systems Inc. 18.35B 1.88%
482.96 1.80% 27.16% 73.11%
MCO Moody's Corporation 86.37B 1.81%
476.67 0.44% 22.33% 52.36%
MMM 3M Company 69.72B 1.80%
128.02 0.14% 26.04% 24.85%
PFE Pfizer Inc. 141.45B 1.71%
24.96 0.08% 30.01% 69.40%
DPZ Domino's Pizza, Inc. 15.36B 1.70%
444.76 1.32% 28.15% 29.71%
GRMN Garmin Ltd. 40.17B 1.65%
209.17 1.74% 19.79% 21.25%
HOLX Hologic, Inc. 18.25B 1.58%
78.58 0.69% 28.03% 48.13%
ADBE Adobe Inc. 222.35B 1.41%
505.11 1.12% 45.66% 79.83%
ITW Illinois Tool Works Inc. 79.93B 1.36%
270.68 1.61% 17.04% 22.89%
RHI Robert Half International Inc. 7.66B 1.31%
74.23 2.23% 25.93% 22.26%
VEEV Veeva Systems Inc. 34.70B 1.27%
214.31 1.74% 41.12% 69.90%
NKE NIKE, Inc. 112.31B 1.22%
75.45 2.84% 39.48% 69.07%
PG The Procter & Gamble Company 407.67B 1.07%
173.11 1.30% 16.16% 40.00%
MANH Manhattan Associates, Inc. 16.63B 1.02%
272.33 0.28% 31.37% 34.77%
LPX Louisiana-Pacific Corporation 8.03B 0.88%
114.37 2.67% 34.41% 35.84%
DBX Dropbox, Inc. 8.52B 0.83%
27.52 2.32% 27.42% 14.99%
V Visa Inc. 609.63B 0.83%
310.00 0.85% 18.83% 27.01%
GNTX Gentex Corporation 6.77B 0.75%
29.77 0.90% 29.48% 53.62%
CL Colgate-Palmolive Company 77.03B 0.70%
94.28 0.39% 18.41% 43.76%
AMZN Amazon.com, Inc. 2.08T 0.69%
197.67 -2.57% 32.53% 36.06%
DLB Dolby Laboratories, Inc. 7.69B 0.66%
80.61 -1.68% 25.93% 50.72%
HRB H&R Block, Inc. 7.87B 0.47%
57.40 1.50% 33.78% 46.30%
MCD McDonald's Corporation 205.91B 0.41%
287.34 -1.23% 19.37% 46.02%
CSCO Cisco Systems, Inc. 229.30B 0.38%
57.53 0.04% 17.17% 6.17%
EW Edwards Lifesciences Corporation 41.63B 0.30%
70.59 1.50% 35.65% 40.66%
AZO AutoZone, Inc. 51.74B 0.28%
3,060.80 0.37% 29.78% 83.95%
LOPE Grand Canyon Education, Inc. 4.72B 0.28%
161.95 0.34% 23.71% 29.82%
REGN Regeneron Pharmaceuticals, Inc. 80.84B 0.21%
748.00 0.63% 30.89% 66.05%
WAL Western Alliance Bancorporation 10.10B 0.17%
91.78 2.93% 37.12% 9.50%
Total holdings: 52 Recognized Stocks: 50 Others: 2
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