Total Holdings
81
Portfolio diversification across 81 positions
SELV
(BATS)SEI Enhanced Low Volatility U.S. Large Cap ETF
$33.33-- (--)
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SELV ETF Holdings: SEI Enhanced Low Volatility U.S. Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$216.89M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
SEI
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Walmart Inc. | Stock | 3.50% |
| 2 |  | Johnson & Johnson | Stock | 3.27% |
| 3 |  | Apple Inc | Stock | 3.10% |
| 4 |  | Cardinal Health, Inc | Stock | 2.90% |
| 5 |  | Cisco Systems, Inc. | Stock | 2.89% |
| 6 |  | Gilead Sciences, Inc. | Stock | 2.88% |
| 7 |  | Microsoft Corporation | Stock | 2.82% |
| 8 |  | AT&T Inc. | Stock | 2.64% |
| 9 |  | McKesson Corporation | Stock | 2.63% |
| 10 |  | Alphabet Inc. | Stock | 2.56% |
| 11 |  | Merck & Co., Inc. | Stock | 2.43% |
| 12 |  | Colgate-Palmolive Company | Stock | 2.29% |
| 13 |  | Republic Services, Inc | Stock | 2.28% |
| 14 |  | Verizon Communications Inc. | Stock | 2.27% |
| 15 |  | W. R. Berkley Corporation | Stock | 2.25% |
| 16 |  | Motorola Solutions, Inc. | Stock | 2.17% |
| 17 |  | Altria Group, Inc. | Stock | 2.14% |
| 18 |  | Accenture plc | Stock | 2.13% |
| 19 |  | The Procter & Gamble Company | Stock | 2.12% |
| 20 |  | Cognizant Technology Solutions Corporation | Stock | 2.09% |
| 21 |  | Chevron Corporation | Stock | 2.04% |
| 22 |  | Amphenol Corporation | Stock | 2.04% |
| 23 |  | Roper Technologies, Inc | Stock | 2.01% |
| 24 |  | International Business Machines Corporation | Stock | 1.97% |
| 25 |  | Expeditors International of Washington, Inc. | Stock | 1.95% |
| 26 |  | Visa Inc | Stock | 1.94% |
| 27 |  | Mastercard Incorporated | Stock | 1.91% |
| 28 |  | Consolidated Edison, Inc. | Stock | 1.85% |
| 29 |  | VeriSign, Inc | Stock | 1.80% |
| 30 |  | Duke Energy Corporation | Stock | 1.79% |
| 31 |  | Booking Holdings Inc | Stock | 1.75% |
| 32 |  | Verisk Analytics, Inc | Stock | 1.61% |
| 33 |  | Chubb Limited | Stock | 1.47% |
| 34 |  | Cencora, Inc. | Stock | 1.45% |
| 35 |  | Waste Management, Inc | Stock | 1.41% |
| 36 |  | Markel Corporation | Stock | 1.37% |
| 37 |  | Bristol-Myers Squibb Company | Stock | 1.25% |
| 38 |  | Fox Corporation | Stock | 1.24% |
| 39 |  | F5 Networks, Inc | Stock | 1.18% |
| 40 |  | McDonalds Corporation | Stock | 1.17% |
| 41 |  | Gen Digital Inc. | Stock | 1.17% |
| 42 |  | Quest Diagnostics Incorporated | Stock | 1.01% |
| 43 |  | The Travelers Companies, Inc | Stock | 0.95% |
| 44 |  | Comcast Corporation | Stock | 0.93% |
| 45 |  | Philip Morris International Inc | Stock | 0.91% |
| 46 |  | Amdocs Limited | Stock | 0.90% |
| 47 |  | General Mills, Inc | Stock | 0.75% |
| 48 |  | Atmos Energy Corporation | Stock | 0.70% |
| 49 |  | Omnicom Group Inc | Stock | 0.69% |
| 50 |  | Arrow Electronics, Inc | Stock | 0.67% |