ETF:SELV | ETF Holdings | SEI Enhanced Low Volatility U.S. Large Cap ETF

Companies included in SELV

This is SELV'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 1–77 of 77.

TickerIssuerShares ownedUnitReported weight
JNJJOHNSON & JOHNSON28,457NS3.059736%
WMTWALMART INC.55,640NS3.041662%
AT&T INC.AT&T INC.225,374NS2.87392%
CAHCARDINAL HEALTH, INC.30,686NS2.852219%
CSCOCISCO SYSTEMS, INC.83,000NS2.832738%
GILDGILEAD SCIENCES, INC.45,900NS2.813874%
MCKMCKESSON CORPORATION7,126NS2.712472%
AAPLAPPLE INC.24,297NS2.712375%
MRKMERCK & CO., INC.47,691NS2.523414%
VZVERIZON COMMUNICATIONS INC.112,358NS2.48102%
CVXCHEVRON CORPORATION26,184NS2.382973%
MSIMOTOROLA SOLUTIONS, INC.12,142NS2.317782%
RSGREPUBLIC SERVICES, INC.24,052NS2.317168%
GOOGLALPHABET INC.17,970NS2.267465%
MOAltria Group, Inc.77,789NS2.257974%
ROPROPER TECHNOLOGIES, INC.13,880NS2.160447%
CLCOLGATE-PALMOLIVE COMPANY56,354NS2.11271%
MSFTMICROSOFT CORPORATION12,966NS2.111202%
MAMASTERCARD INCORPORATED9,386NS2.062898%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION76,358NS2.060591%
VVISA INC.15,209NS2.021972%
PGTHE PROCTER & GAMBLE COMPANY31,391NS1.994414%
EDCONSOLIDATED EDISON, INC.39,634NS1.97315%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION33,536NS1.931551%
CMCSACOMCAST CORPORATION147,277NS1.859905%
TDYTELEDYNE TECHNOLOGIES INCORPORATED6,942NS1.847438%
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.27,550NS1.735714%
VERISIGN, INC.VERISIGN, INC.15,854NS1.731981%
CBChubb Limited11,232NS1.61029%
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY18,299NS1.596066%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION14,682NS1.56539%
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY58,378NS1.557409%
WMWASTE MANAGEMENT, INC.14,705NS1.486342%
BKNGBOOKING HOLDINGS INC.766NS1.418621%
FFIVF5, INC.11,144NS1.418264%
VRSKVERISK ANALYTICS, INC.16,108NS1.344454%
CORCENCORA, INC.9,316NS1.287287%
MKLMarkel Group Inc.1,490NS1.254489%
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION8,701NS1.189485%
FOX CORPORATIONFOX CORPORATION42,098NS1.081426%
DGXQUEST DIAGNOSTICS INCORPORATED12,371NS1.066447%
PMPhilip Morris International Inc.13,248NS0.963498%
TRVThe Travelers Companies, Inc.7,381NS0.946988%
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.5,834NS0.920724%
ARWARROW ELECTRONICS, INC.13,857NS0.87412%
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION28,685NS0.836296%
GEN DIGITAL INC.GEN DIGITAL INC.99,945NS0.827816%
DOXAmdocs Limited27,034NS0.776033%
NFGNATIONAL FUEL GAS COMPANY18,444NS0.762291%
ATOATMOS ENERGY CORPORATION9,228NS0.749798%
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION6,937NS0.63267%
GISGENERAL MILLS, INC.36,780NS0.602158%
FOX CORPORATIONFOX CORPORATION24,949NS0.582734%
TMUST-MOBILE US, INC.5,867NS0.542026%
CLXTHE CLOROX COMPANY11,589NS0.528268%
AVTAVNET, INC.18,714NS0.507237%
PFEPFIZER INC.39,724NS0.490651%
DBXDROPBOX, INC.45,146NS0.45118%
GOOGALPHABET INC.3,093NS0.391229%
DLBDOLBY LABORATORIES, INC.13,435NS0.354932%
NEUNewMarket Corporation1,258NS0.354672%
DTE ENERGY COMPANYDTE ENERGY COMPANY5,371NS0.345449%
MNSTMONSTER BEVERAGE CORPORATION10,782NS0.343653%
ADIANALOG DEVICES, INC.2,258NS0.315984%
LMTLOCKHEED MARTIN CORPORATION1,176NS0.312642%
SNASNAP-ON INCORPORATED1,840NS0.293975%
LLOEWS CORPORATION5,675NS0.26645%
MDLZMondelez International, Inc.9,060NS0.229707%
YUMYUM! Brands, Inc.2,944NS0.201342%
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.832NS0.175373%
GGENPACT LIMITED10,190NS0.166964%
MRSHMARSH & MCLENNAN COMPANIES, INC.2,116NS0.161441%
CHECHEMED CORPORATION852NS0.141565%
FEFIRSTENERGY CORP.5,801NS0.129268%
NINISOURCE INC.5,517NS0.113232%
RPRXROYALTY PHARMA PLC5,130NS0.108245%
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION1,967NS0.067124%

SEC N-PORT snapshot as of .

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