ETF:QALT | ETF Holdings | SEI DBi Multi-Strategy Alternative ETF

Companies included in QALT

This is QALT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–21 of 21.

TickerIssuerShares ownedUnitReported weight
UROM26N/A290NC22.718679%
MFSM6N/A161NC12.63336%
SRAU27N/A74NC9.660883%
ADM26N/A182NC6.77607%
MEMM6N/A150NC5.901537%
CDM26N/A125NC4.868585%
DXM6N/A61NC3.291866%
NQM26N/A12NC3.104859%
RTYM26N/A30NC2.038477%
DMM26N/A10NC1.83735%
USM26United States of America11NC0.677612%
N/AN/A219.98PA0%
N/AN/A160,596,830.6PA0%
MEMM6N/A-13NC-0.511467%
MFSM6N/A-51NC-4.001872%
USM26United States of America-141NC-8.685759%
SRAU27N/A-108NC-14.099667%
ESM26N/A-83NC-14.751063%
TYM26United States of America-324NC-19.463083%
UROM26N/A-392NC-30.709387%
JYM26N/A-822NC-35.206283%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.