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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 3.19T 7.15%
428.50 -0.12% 25.60% 36.78%
AAPL Apple Inc. 3.35T 6.06%
222.64 -3.19% 31.94% 58.32%
GOOGL Alphabet Inc. 2.43T 5.25%
198.05 1.05% 35.46% 49.50%
JNJ Johnson & Johnson 356.69B 3.87%
148.15 0.76% 19.03% 41.70%
BMY Bristol-Myers Squibb Company 115.69B 3.72%
57.04 1.33% 26.07% 39.82%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 3.41%
427.89 1.40% 30.04% 34.00%
FB META PLATFORMS INC 3.36%
KO The Coca-Cola Company 268.89B 3.33%
62.42 -0.46% 18.33% 58.79%
PM Philip Morris International Inc. 192.50B 3.16%
123.81 1.83% 24.10% 77.73%
CERN CERNER CORP 2.70%
TXN Texas Instruments Incorporated 178.09B 2.65%
195.23 1.46% 33.99% 61.86%
AVGO Broadcom Inc. 1.13T 2.53%
240.31 1.21% 37.82% 28.50%
MNST Monster Beverage Corporation 47.87B 2.34%
49.22 -0.40% 23.87% 31.17%
ORLY O'Reilly Automotive, Inc. 71.65B 2.30%
1,241.08 2.00% 27.08% 59.96%
CDNS Cadence Design Systems, Inc. 85.29B 2.26%
310.97 1.76% 36.98% 42.63%
FAST Fastenal Company 43.59B 2.24%
76.09 0.01% 20.92% 27.31%
MO Altria Group, Inc. 87.23B 2.24%
51.47 -0.75% 20.26% 57.03%
YUM Yum! Brands, Inc. 35.08B 2.21%
125.70 0.30% 22.30% 33.25%
SPGI S&P Global Inc. 158.27B 2.20%
510.05 1.63% 22.07% 49.45%
QCOM QUALCOMM Incorporated 185.84B 2.16%
167.27 1.65% 38.82% 45.31%
KEYS Keysight Technologies, Inc. 29.61B 2.02%
170.97 3.19% 34.94% 55.60%
VRSN VeriSign, Inc. 20.22B 2.02%
210.42 0.33% 25.45% 35.64%
INCY Incyte Corporation 14.15B 1.90%
73.47 2.14% 49.14% 59.28%
FDS FactSet Research Systems Inc. 17.73B 1.88%
466.14 0.68% 19.64% 10.81%
MCO Moody's Corporation 87.84B 1.81%
484.75 1.87% 22.94% 49.77%
MMM 3M Company 79.99B 1.80%
146.89 4.16% 20.48% 4.87%
PFE Pfizer Inc. 150.97B 1.71%
26.64 1.29% 28.29% 56.47%
DPZ Domino's Pizza, Inc. 15.22B 1.70%
440.80 3.15% 31.73% 37.43%
GRMN Garmin Ltd. 41.83B 1.65%
217.82 0.98% 37.66% 86.82%
HOLX Hologic, Inc. 15.97B 1.58%
70.37 0.92% 26.44% 39.93%
ADBE Adobe Inc. 189.95B 1.41%
436.36 1.48% 24.90% 0.94%
ITW Illinois Tool Works Inc. 77.19B 1.36%
261.39 1.95% 19.70% 31.52%
RHI Robert Half International Inc. 7.36B 1.31%
71.30 0.54% 35.25% 63.94%
VEEV Veeva Systems Inc. 36.21B 1.27%
223.04 2.98% 29.35% 27.75%
NKE NIKE, Inc. 108.23B 1.22%
73.17 3.29% 23.94% 12.36%
PG The Procter & Gamble Company 380.86B 1.07%
161.72 0.37% 20.33% 71.94%
MANH Manhattan Associates, Inc. 17.23B 1.02%
282.08 3.16% 42.34% 66.91%
LPX Louisiana-Pacific Corporation 8.26B 0.88%
117.64 2.38% 39.83% 45.29%
DBX Dropbox, Inc. 9.64B 0.83%
31.11 1.70% 22.87% 37.88%
V Visa Inc. 634.65B 0.83%
323.63 1.25% 22.88% 47.61%
GNTX Gentex Corporation 6.45B 0.75%
28.35 1.36% 28.88% 47.28%
CL Colgate-Palmolive Company 72.08B 0.70%
88.23 0.05% 24.42% 96.21%
AMZN Amazon.com, Inc. 2.43T 0.69%
230.71 2.11% 36.72% 52.44%
DLB Dolby Laboratories, Inc. 7.79B 0.66%
81.48 0.26% 31.06% 65.23%
HRB H&R Block, Inc. 7.53B 0.47%
54.94 -0.43% 38.34% 56.88%
MCD McDonald's Corporation 202.52B 0.41%
282.61 0.59% 24.15% 61.74%
CSCO Cisco Systems, Inc. 243.07B 0.38%
61.03 1.33% 26.61% 39.29%
EW Edwards Lifesciences Corporation 41.27B 0.30%
69.97 0.27% 35.95% 38.37%
AZO AutoZone, Inc. 55.34B 0.28%
3,297.72 2.15% 19.82% 12.22%
LOPE Grand Canyon Education, Inc. 4.99B 0.28%
171.19 0.71% 34.35% 60.15%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.21%
687.80 0.91% 35.86% 61.72%
WAL Western Alliance Bancorporation 10.16B 0.17%
92.32 2.89% 45.17% 38.67%
Total holdings: 52 Recognized Stocks: 50 Others: 2
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