ETF:SEIQ | ETF Holdings | SEI Enhanced U.S. Large Cap Quality Factor ETF

Companies included in SEIQ

This is SEIQ'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 1–67 of 67.

TickerIssuerShares ownedUnitReported weight
AAPLAPPLE INC.157,486NS7.194217%
MSFTMICROSOFT CORPORATION76,104NS5.070792%
NVDANVIDIA CORPORATION146,582NS4.601445%
METAMETA PLATFORMS, INC.40,001NS4.119388%
JNJJOHNSON & JOHNSON92,540NS4.071635%
GOOGLALPHABET INC.60,382NS3.117774%
CSCOCISCO SYSTEMS, INC.211,393NS2.95232%
VVISA INC.52,139NS2.836493%
TJXTHE TJX COMPANIES, INC.97,429NS2.800659%
MAMASTERCARD INCORPORATED30,564NS2.748855%
MOAltria Group, Inc.221,894NS2.635668%
GWWW.W. GRAINGER, INC.12,875NS2.527921%
BKNGBOOKING HOLDINGS INC.3,260NS2.470585%
YUMYUM! Brands, Inc.86,212NS2.412733%
CLCOLGATE-PALMOLIVE COMPANY157,265NS2.412635%
ITWILLINOIS TOOL WORKS INC.49,664NS2.326839%
PGTHE PROCTER & GAMBLE COMPANY87,770NS2.281921%
QCOMQUALCOMM INCORPORATED96,569NS2.23848%
MOODY'S CORPORATIONMOODY'S CORPORATION27,466NS2.156741%
VERISIGN, INC.VERISIGN, INC.45,820NS2.048348%
ADBEADOBE INC.46,319NS2.026635%
ADSKAUTODESK, INC.46,729NS2.013621%
RESMED INC.RESMED INC.48,006NS1.939725%
ULTAULTA BEAUTY, INC.18,240NS1.71614%
VRSKVERISK ANALYTICS, INC.48,750NS1.665035%
OTISOTIS WORLDWIDE CORPORATION115,836NS1.607135%
FFIVF5, INC.28,701NS1.494712%
PMPhilip Morris International Inc.47,282NS1.407151%
VRTXVERTEX PHARMACEUTICALS INCORPORATED16,479NS1.324519%
EBAYEBAY INC.80,167NS1.313408%
GGGGRACO INC.83,780NS1.27654%
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.17,685NS1.142122%
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION20,093NS1.124033%
ABNBAIRBNB, INC.46,918NS1.066452%
MNSTMONSTER BEVERAGE CORPORATION68,505NS0.893486%
EWEDWARDS LIFESCIENCES CORPORATION60,716NS0.875174%
DCIDONALDSON COMPANY, INC.53,919NS0.823689%
NVRNVR, Inc.618NS0.733044%
ZTSZOETIS INC.32,947NS0.701031%
EXELEXELIXIS, INC.87,584NS0.676158%
MANHMANHATTAN ASSOCIATES, INC.28,027NS0.671563%
SNASNAP-ON INCORPORATED10,142NS0.663072%
KLACKLA CORPORATION2,451NS0.64959%
MTCHMATCH GROUP, INC.114,576NS0.633345%
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION53,094NS0.630175%
ORLYO'Reilly Automotive, Inc.33,975NS0.564515%
AMZNAMAZON.COM, INC.14,565NS0.546015%
KMBKIMBERLY-CLARK CORPORATION30,882NS0.536247%
LRCXLAM RESEARCH CORPORATION13,482NS0.518495%
MTDMETTLER-TOLEDO INTERNATIONAL INC.2,225NS0.505104%
MSCIMSCI INC.5,186NS0.503149%
MSIMOTOROLA SOLUTIONS, INC.5,962NS0.465713%
HRBH & R BLOCK, INC.75,644NS0.432164%
INTUINTUIT INC.5,470NS0.425716%
FASTFASTENAL COMPANY48,490NS0.404983%
LIILENNOX INTERNATIONAL INC.4,358NS0.364078%
DLBDOLBY LABORATORIES, INC.28,382NS0.306828%
IDXXIDEXX LABORATORIES, INC.2,751NS0.278233%
CDNSCADENCE DESIGN SYSTEMS, INC.5,266NS0.263384%
FTNTFORTINET, INC.17,063NS0.250987%
AZOAUTOZONE, INC.383NS0.232861%
CTASCINTAS CORPORATION7,122NS0.216828%
FICOFAIR ISAAC CORPORATION959NS0.184276%
HDTHE HOME DEPOT, INC.2,602NS0.154037%
ROLROLLINS, INC.13,493NS0.129717%
PAYXPAYCHEX, INC.7,336NS0.121641%
ETSYETSY, INC.10,917NS0.098212%

SEC N-PORT snapshot as of .

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