All 66 SEIQ (SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF) Holdings
There are 66 SEIQ holdings. Top 10 companies weight: 44.97%.
Total Market Cap: $29T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (66 stocks) | +37.23% | 30.34 | 25.75 | 0.70 | +18.41% | +25.87% | 1.22 | ||||||||||
51 | MSI | Motorola Solutions Inc | 0.40% | $415.48 | $68B | Communication Equipment | Technology | +16.43% | 32.52 | 23.98 | 12.72 | N/A | N/A | 80 | +21.92% | $507 | +16.01% | 0.46 |
52 | MTD | Mettler-toledo International Inc | 0.40% | $1,169.79 | $23B | Diagnostics & Research | Healthcare | +10.58% | 26.96 | 25.32 | 8.79 | N/A | N/A | 64 | +13.51% | $1.33K | -1.40% | 1.05 |
53 | ORLY | O'reilly Automotive Inc | 0.37% | $86.23 | $74B | Auto Parts | Consumer Cyclical | +11.33% | 28.83 | 27.10 | 2.33 | N/A | N/A | 74 | +28.47% | $111 | +19.61% | 0.22 |
54 | FTNT | Fortinet Inc | 0.37% | $148.86 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 53 | -27.54% | $108 | +28.15% | 1.03 |
55 | FAST | Fastenal Co | 0.35% | $44.73 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.50 | 3.12 | N/A | N/A | 45 | +4.25% | $47 | +13.91% | 0.67 |
56 | CDNS | Cadence Design Systems Inc | 0.33% | $416.39 | $102B | Software - Application | Technology | +21.45% | 96.19 | 52.36 | 11.36 | N/A | N/A | 77 | -7.79% | $384 | +27.43% | 1.50 |
57 | INTU | Intuit Inc | 0.27% | $322.14 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.18 | 0.11 | N/A | N/A | 75 | +55.84% | $502 | -5.86% | 0.84 |
58 | DLB | Dolby Laboratories Inc Class A | 0.26% | $55.65 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 13.48 | 3.44 | N/A | N/A | 75 | +40.75% | $78 | -8.81% | 0.73 |
59 | IDXX | Idexx Laboratories Inc | 0.25% | $550.82 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +28.74% | $709 | +0.02% | 0.99 |
60 | FICO | Fair Isaac Corp | 0.21% | $1,252.44 | $30B | Software - Application | Technology | +27.34% | 39.88 | 23.09 | 1.11 | N/A | N/A | 71 | +22.28% | $1.53K | +21.16% | 0.95 |
61 | CTAS | Cintas Corp | 0.20% | $173.31 | $68B | Specialty Business Services | Industrials | +15.38% | 35.19 | 31.75 | 3.67 | N/A | N/A | 60 | +22.56% | $212 | +15.66% | 0.61 |
62 | n/a | Cash | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
63 | AZO | Autozone Inc | 0.16% | $3,029.36 | $50B | Auto Parts | Consumer Cyclical | +16.76% | 24.13 | 17.30 | 1.38 | N/A | N/A | 74 | +29.98% | $3.94K | +16.82% | 0.25 |
64 | HD | The Home Depot Inc | 0.13% | $311.64 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.88 | 1.79 | N/A | N/A | 68 | +18.79% | $370 | +2.39% | 0.66 |
65 | ROL | Rollins Inc | 0.12% | $45.04 | $24B | Personal Services | Consumer Cyclical | +11.25% | 45.99 | 37.74 | 4.12 | N/A | N/A | 70 | +39.74% | $63 | +7.75% | 0.31 |
66 | PAYX | Paychex Inc | 0.11% | $100.79 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +0.87% | $102 | +2.84% | 0.51 |
SEIQ (SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
40.90%CONSUMER DISCRETIONARY
15.00%INDUSTRIALS
9.80%CONSUMER STAPLES
9.20%HEALTHCARE
8.90%COMMUNICATION SERVICES
8.10%FINANCIALS
7.80%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%