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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 2.79T 7.15%
375.39 -0.90% 32.79% 76.44%
AAPL Apple Inc. 3.34T 6.06%
222.13 1.94% 33.92% 79.00%
GOOGL Alphabet Inc. 1.89T 5.25%
154.64 0.20% 42.29% 83.21%
JNJ Johnson & Johnson 399.65B 3.87%
165.84 1.30% 22.49% 63.71%
BMY Bristol-Myers Squibb Company 124.10B 3.72%
60.99 1.62% 39.10% 100.05%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 3.41%
484.82 -1.60% 31.06% 36.72%
FB META PLATFORMS INC 3.36%
KO The Coca-Cola Company 308.22B 3.33%
71.62 1.78% 22.54% 79.48%
PM Philip Morris International Inc. 246.80B 3.16%
158.73 2.30% 31.19% 97.53%
CERN CERNER CORP 2.70%
TXN Texas Instruments Incorporated 163.51B 2.65%
179.70 1.91% 42.89% 95.99%
AVGO Broadcom Inc. 787.25B 2.53%
167.43 -1.00% 52.26% 57.79%
MNST Monster Beverage Corporation 56.95B 2.34%
58.52 1.14% 23.30% 31.52%
ORLY O'Reilly Automotive, Inc. 82.00B 2.30%
1,432.58 1.71% 27.18% 73.66%
CDNS Cadence Design Systems, Inc. 69.71B 2.26%
254.33 -0.92% 43.85% 64.55%
FAST Fastenal Company 44.47B 2.24%
77.55 1.81% 22.08% 75.55%
MO Altria Group, Inc. 101.47B 2.24%
60.02 3.22% 26.49% 95.72%
YUM Yum! Brands, Inc. 43.92B 2.21%
157.36 1.03% 23.53% 45.27%
SPGI S&P Global Inc. 159.46B 2.20%
508.10 1.11% 25.18% 79.14%
QCOM QUALCOMM Incorporated 169.89B 2.16%
153.61 0.58% 44.50% 70.53%
KEYS Keysight Technologies, Inc. 25.88B 2.02%
149.77 -0.37% 40.99% 39.99%
VRSN VeriSign, Inc. 24.02B 2.02%
253.87 1.18% 27.18% 45.09%
INCY Incyte Corporation 11.72B 1.90%
60.55 -0.08% 42.37% 42.94%
FDS FactSet Research Systems Inc. 17.29B 1.88%
454.64 1.31% 22.28% 27.44%
MCO Moody's Corporation 83.77B 1.81%
465.69 0.93% 23.86% 75.52%
MMM 3M Company 79.20B 1.80%
146.86 1.39% 33.53% 72.07%
PFE Pfizer Inc. 143.71B 1.71%
25.34 0.52% 34.57% 91.50%
DPZ Domino's Pizza, Inc. 15.76B 1.70%
459.45 2.76% 44.63% 94.00%
GRMN Garmin Ltd. 41.78B 1.65%
217.13 1.62% 40.25% 73.64%
HOLX Hologic, Inc. 13.86B 1.58%
61.77 0.73% 27.88% 56.83%
ADBE Adobe Inc. 163.46B 1.41%
383.53 -0.57% 29.45% 19.44%
ITW Illinois Tool Works Inc. 72.76B 1.36%
248.01 0.63% 22.16% 59.09%
RHI Robert Half International Inc. 5.57B 1.31%
54.55 1.24% 35.81% 77.82%
VEEV Veeva Systems Inc. 37.69B 1.27%
231.63 -1.10% 34.84% 37.51%
NKE NIKE, Inc. 93.91B 1.22%
63.48 0.30% 39.71% 58.15%
PG The Procter & Gamble Company 399.61B 1.07%
170.42 1.42% 25.82% 98.65%
MANH Manhattan Associates, Inc. 10.58B 1.02%
173.04 -0.25% 47.22% 99.14%
LPX Louisiana-Pacific Corporation 6.41B 0.88%
91.98 0.47% 43.91% 59.36%
DBX Dropbox, Inc. 8.06B 0.83%
26.71 0.56% 32.77% 39.19%
V Visa Inc. 684.85B 0.83%
350.46 2.22% 27.96% 78.36%
GNTX Gentex Corporation 5.29B 0.75%
23.30 -0.43% 30.88% 100.17%
CL Colgate-Palmolive Company 76.00B 0.70%
93.70 0.95% 25.04% 82.48%
AMZN Amazon.com, Inc. 2.02T 0.69%
190.26 -1.28% 43.52% 89.96%
DLB Dolby Laboratories, Inc. 7.74B 0.66%
80.31 0.50% 35.35% 69.15%
HRB H&R Block, Inc. 7.35B 0.47%
54.91 1.50% 42.91% 60.30%
MCD McDonald's Corporation 223.18B 0.41%
312.37 1.72% 24.15% 66.06%
CSCO Cisco Systems, Inc. 245.50B 0.38%
61.71 1.40% 20.45% 21.46%
EW Edwards Lifesciences Corporation 42.46B 0.30%
72.48 2.21% 35.21% 30.58%
AZO AutoZone, Inc. 63.78B 0.28%
3,812.78 1.11% 23.11% 39.39%
LOPE Grand Canyon Education, Inc. 4.97B 0.28%
173.02 -1.10% 36.99% 61.19%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.21%
634.23 -0.49% 44.03% 94.27%
WAL Western Alliance Bancorporation 8.49B 0.17%
76.83 0.93% 36.51% 63.79%
Total holdings: 52 Recognized Stocks: 50 Others: 2
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