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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 3.27T 7.15%
439.40 1.99% 21.85% 18.47%
AAPL Apple Inc. 3.48T 6.06%
228.91 3.72% 24.86% 30.14%
GOOGL Alphabet Inc. 2.01T 5.25%
162.95 1.96% 27.45% 26.67%
JNJ Johnson & Johnson 397.09B 3.87%
164.96 -0.72% 20.29% 48.89%
BMY Bristol-Myers Squibb Company 100.08B 3.72%
49.37 -0.75% 31.12% 70.51%
VRTX Vertex Pharmaceuticals Incorporated 123.72B 3.41%
479.35 1.09% 25.67% 48.32%
FB META PLATFORMS INC 3.36%
KO The Coca-Cola Company 304.77B 3.33%
70.72 -1.44% 18.04% 44.07%
PM Philip Morris International Inc. 186.51B 3.16%
119.96 -0.83% 22.88% 55.63%
CERN CERNER CORP 2.70%
TXN Texas Instruments Incorporated 190.20B 2.65%
208.31 3.79% 29.36% 40.95%
AVGO Broadcom Inc. 788.86B 2.53%
168.90 4.82% 42.11% 39.13%
MNST Monster Beverage Corporation 50.80B 2.34%
51.87 -0.93% 24.26% 39.43%
ORLY O'Reilly Automotive, Inc. 64.99B 2.30%
1,120.34 -1.13% 22.57% 43.25%
CDNS Cadence Design Systems, Inc. 77.16B 2.26%
281.79 4.49% 36.70% 62.37%
FAST Fastenal Company 40.78B 2.24%
71.22 1.06% 34.00% 75.90%
MO Altria Group, Inc. 85.68B 2.24%
50.22 -0.82% 20.35% 33.87%
YUM Yum! Brands, Inc. 36.71B 2.21%
130.56 -0.03% 18.03% 16.95%
SPGI S&P Global Inc. 164.21B 2.20%
524.63 0.98% 19.45% 55.92%
QCOM QUALCOMM Incorporated 194.52B 2.16%
174.61 3.75% 37.62% 48.22%
KEYS Keysight Technologies, Inc. 26.93B 2.02%
155.16 3.29% 28.67% 31.42%
VRSN VeriSign, Inc. 17.76B 2.02%
181.97 1.51% 27.20% 52.44%
INCY Incyte Corporation 12.79B 1.90%
66.40 1.89% 21.51% 37.71%
FDS FactSet Research Systems Inc. 18.07B 1.88%
474.99 6.31% 19.46% 18.92%
MCO Moody's Corporation 89.55B 1.81%
491.76 1.46% 20.86% 40.24%
MMM 3M Company 73.67B 1.80%
134.10 0.55% 26.51% 32.59%
PFE Pfizer Inc. 168.69B 1.71%
29.77 0.06% 27.87% 32.32%
DPZ Domino's Pizza, Inc. 14.49B 1.70%
414.26 1.28% 42.62% 91.99%
GRMN Garmin Ltd. 33.15B 1.65%
172.45 1.52% 21.29% 34.95%
HOLX Hologic, Inc. 19.07B 1.58%
82.11 0.47% 23.38% 35.10%
ADBE Adobe Inc. 232.39B 1.41%
524.10 3.14% 29.43% 10.10%
ITW Illinois Tool Works Inc. 76.32B 1.36%
257.04 1.61% 19.71% 35.54%
RHI Robert Half International Inc. 6.79B 1.31%
65.22 2.37% 30.12% 46.56%
VEEV Veeva Systems Inc. 34.91B 1.27%
215.56 0.03% 26.77% 18.52%
NKE NIKE, Inc. 123.26B 1.22%
82.20 1.61% 43.78% 84.46%
PG The Procter & Gamble Company 401.74B 1.07%
170.98 -1.69% 24.60% 83.16%
MANH Manhattan Associates, Inc. 16.87B 1.02%
275.48 2.33% 32.51% 34.90%
LPX Louisiana-Pacific Corporation 7.31B 0.88%
104.04 2.46% 31.42% 26.73%
DBX Dropbox, Inc. 7.98B 0.83%
24.53 0.14% 31.30% 29.23%
V Visa Inc. 565.07B 0.83%
285.98 -0.87% 21.29% 30.87%
GNTX Gentex Corporation 6.89B 0.75%
29.95 2.25% 28.62% 53.93%
CL Colgate-Palmolive Company 83.79B 0.70%
102.55 -0.62% 23.60% 68.56%
AMZN Amazon.com, Inc. 1.99T 0.69%
189.21 1.49% 27.95% 15.90%
DLB Dolby Laboratories, Inc. 6.86B 0.66%
71.97 -0.98% 25.50% 54.28%
HRB H&R Block, Inc. 8.85B 0.47%
63.43 1.04% 31.52% 29.35%
MCD McDonald's Corporation 209.50B 0.41%
292.05 0.01% 19.29% 40.83%
CSCO Cisco Systems, Inc. 205.46B 0.38%
51.49 1.81% 20.25% 19.89%
EW Edwards Lifesciences Corporation 40.94B 0.30%
67.96 0.64% 36.58% 57.61%
AZO AutoZone, Inc. 52.07B 0.28%
3,048.13 -0.86% 28.29% 82.68%
LOPE Grand Canyon Education, Inc. 4.16B 0.28%
141.35 -0.15% 24.57% 32.92%
REGN Regeneron Pharmaceuticals, Inc. 125.91B 0.21%
1,161.34 1.98% 25.78% 44.23%
WAL Western Alliance Bancorporation 9.69B 0.17%
88.00 3.71% 41.13% 19.27%
Total holdings: 52 Recognized Stocks: 50 Others: 2
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