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SEIM | SEI Large Cap Momentum Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.19T 6.97%
212.09 -0.20% 45.28% 51.12%
MSFT Microsoft Corporation 3.18T 6.03%
428.15 8.32% 37.50% 54.08%
COP ConocoPhillips 113.42B 3.83%
89.72 0.67% 42.11% 42.05%
DVN Devon Energy Corporation 19.92B 3.23%
30.96 1.81% 51.58% 52.50%
ON ON Semiconductor Corporation 16.95B 3.00%
40.15 1.13% 81.14% 67.80%
GOOG Alphabet Inc. 1.95T 2.82%
162.25 0.85% 47.35% 59.79%
HPQ HP Inc. 24.02B 2.75%
25.49 -0.33% 50.41% 50.31%
HSY The Hershey Company 33.59B 2.37%
165.84 -0.81% 36.44% 65.25%
NEE NextEra Energy, Inc. 136.66B 2.10%
66.39 -0.74% 36.53% 46.76%
EXR Extra Space Storage Inc. 31.39B 2.07%
147.91 0.95% 26.85% 59.83%
MOS The Mosaic Company 9.68B 2.04%
30.52 0.39% 46.96% 42.02%
RJF Raymond James Financial, Inc. 28.16B 2.01%
137.45 0.30% 30.03% 53.50%
BX Blackstone Inc. 174.48B 2.00%
133.67 1.49% 52.37% 54.52%
BG Bunge Limited 10.56B 1.98%
78.83 0.14% 33.79% 41.32%
KR The Kroger Co. 47.77B 1.96%
72.28 0.09% 29.72% 60.81%
WRB W. R. Berkley Corporation 27.08B 1.91%
71.39 -0.42% 22.10% 36.91%
IQV IQVIA Holdings Inc. 26.79B 1.89%
151.96 -2.01% 36.68% 68.19%
TMO Thermo Fisher Scientific Inc. 159.12B 1.88%
421.53 -1.74% 45.93% 69.04%
HST Host Hotels & Resorts, Inc. 10.07B 1.83%
14.53 2.87% 29.97% 59.32%
CVX Chevron Corporation 236.99B 1.76%
135.68 -0.28% 36.69% 44.30%
NTAP NetApp, Inc. 18.60B 1.76%
90.11 0.40% 44.11% 47.60%
AZO AutoZone, Inc. 62.26B 1.72%
3,721.99 -1.08% 23.11% 50.62%
CSL Carlisle Companies Incorporated 16.52B 1.72%
381.89 0.64% 36.20% 64.77%
PFE Pfizer Inc. 135.69B 1.68%
23.93 -1.99% 39.52% 46.99%
BLDR Builders FirstSource, Inc. 12.89B 1.66%
113.31 -5.28% 47.19% 57.45%
IPG The Interpublic Group of Companies, Inc. 9.19B 1.61%
24.85 -1.07% 30.97% 71.36%
WST West Pharmaceutical Services, Inc. 15.00B 1.60%
208.73 -1.21% 44.98% 77.39%
MRO MARATHON OIL CORP 1.51%
ORLY O'Reilly Automotive, Inc. 80.33B 1.48%
1,403.45 -0.83% 27.18% 72.39%
NVDA NVIDIA Corporation 2.76T 1.43%
113.20 3.92% 60.98% 40.69%
CF CF Industries Holdings, Inc. 13.19B 1.41%
79.26 1.14% 41.06% 54.54%
RHI Robert Half International Inc. 4.53B 1.30%
44.39 0.20% 35.81% 66.47%
JLL Jones Lang LaSalle Incorporated 10.92B 1.26%
229.81 1.06% 36.32% 69.92%
ARW Arrow Electronics, Inc. 5.85B 1.13%
112.88 1.36% 41.89% 54.85%
JBL Jabil Inc. 16.02B 1.08%
149.27 1.85% 35.87% 57.18%
MPWR Monolithic Power Systems, Inc. 29.05B 1.08%
606.81 2.31% 76.29% 73.80%
ABBV AbbVie Inc. 342.44B 1.07%
193.58 -0.78% 38.23% 57.70%
HPE Hewlett Packard Enterprise Company 21.85B 0.95%
16.64 2.56% 49.09% 36.94%
COST Costco Wholesale Corporation 443.98B 0.94%
1,000.67 0.62% 31.69% 51.08%
PSTG Pure Storage, Inc. 15.31B 0.89%
46.95 3.51% 52.14% 61.46%
AFG American Financial Group, Inc. 10.55B 0.87%
126.07 -0.47% 38.12% 51.29%
PAYX Paychex, Inc. 52.69B 0.87%
146.30 -0.56% 19.53% 41.22%
KEYS Keysight Technologies, Inc. 25.21B 0.84%
145.91 0.35% 40.99% 56.82%
NFG National Fuel Gas Company 7.13B 0.82%
78.74 2.55% 26.83% 49.64%
GPK Graphic Packaging Holding Company 6.46B 0.80%
21.41 -15.43% 41.02% 45.93%
EQR Equity Residential 26.71B 0.78%
70.32 0.08% 26.76% 55.54%
SBNY SIGNATURE BANK 0.74%
AN AutoNation, Inc. 6.60B 0.73%
175.10 0.55% 36.92% 57.01%
ANET Arista Networks, Inc. 111.23B 0.73%
88.59 7.68% 70.40% 63.67%
MCK McKesson Corporation 89.08B 0.73%
710.79 -0.28% 39.84% 62.34%
PSA Public Storage 52.49B 0.71%
299.24 -0.40% 26.71% 65.55%
ADM Archer-Daniels-Midland Company 22.88B 0.69%
47.65 -0.21% 36.53% 44.87%
EOG EOG Resources, Inc. 61.43B 0.67%
111.39 0.96% 40.37% 52.15%
LOW Lowe's Companies, Inc. 124.85B 0.66%
223.06 -0.22% 36.76% 46.42%
MRK Merck & Co., Inc. 210.06B 0.66%
83.48 -2.02% 41.05% 63.29%
UNVR UNIVAR SOLUTIONS INC 0.66%
DKS DICK'S Sporting Goods, Inc. 14.92B 0.64%
186.90 -0.45% 60.69% 59.74%
WLK Westlake Corporation 11.90B 0.59%
92.63 0.22% 29.33% 57.31%
CBRE CBRE Group, Inc. 36.99B 0.57%
124.08 1.56% 34.26% 52.58%
R Ryder System, Inc. 5.71B 0.56%
138.01 0.25% 36.75% 54.91%
CACC Credit Acceptance Corporation 5.43B 0.53%
462.61 -5.09% 50.59% 79.20%
DDOG Datadog, Inc. 36.30B 0.49%
105.24 3.01% 84.20% 88.88%
PAG Penske Automotive Group, Inc. 10.38B 0.45%
155.56 -0.07% 30.15% 54.25%
ULTA Ulta Beauty, Inc. 17.78B 0.39%
392.48 -0.80% 42.83% 47.18%
AMZN Amazon.com, Inc. 2.01T 0.35%
189.11 2.54% 47.62% 52.61%
VST Vistra Corp. 46.87B 0.35%
137.79 6.29% 74.14% 61.20%
KNX Knight-Swift Transportation Holdings Inc... 6.27B 0.34%
38.71 -1.17% 27.87% 70.98%
POOL Pool Corporation 11.15B 0.33%
295.59 0.84% 35.36% 66.17%
DBX Dropbox, Inc. 8.32B 0.14%
28.90 1.21% 50.67% 77.48%
ALGM Allegro MicroSystems, Inc. 3.49B 0.13%
18.97 -0.52% 68.21% 74.21%
JNPR Juniper Networks, Inc. 12.05B 0.08%
36.04 -0.78% 35.65% 51.52%
CB Chubb Limited 113.48B 0.07%
283.22 -1.00% 24.80% 40.50%
RS Reliance Steel & Aluminum Co. 15.34B 0.03%
290.08 0.64% 29.58% 73.65%
Total holdings: 73 Recognized Stocks: 70 Others: 3
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