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SEIQ | SEI Large Cap Quality Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.18T 7.15%
428.34 8.37% 37.50% 54.08%
AAPL Apple Inc. 3.19T 6.06%
212.08 -0.20% 45.28% 51.12%
GOOGL Alphabet Inc. 1.96T 5.25%
160.30 0.94% 48.02% 60.85%
JNJ Johnson & Johnson 371.84B 3.87%
154.30 -1.29% 22.59% 34.98%
BMY Bristol-Myers Squibb Company 101.11B 3.72%
49.69 -1.03% 42.70% 60.71%
VRTX Vertex Pharmaceuticals Incorporated 128.97B 3.41%
501.67 -1.54% 36.44% 50.15%
FB META PLATFORMS INC 3.36%
KO The Coca-Cola Company 307.10B 3.33%
71.36 -1.64% 25.25% 62.13%
PM Philip Morris International Inc. 265.48B 3.16%
170.56 -0.47% 25.10% 32.06%
CERN CERNER CORP 2.70%
TXN Texas Instruments Incorporated 145.59B 2.65%
160.26 0.13% 49.26% 51.85%
AVGO Broadcom Inc. 937.38B 2.53%
199.36 3.58% 56.13% 44.25%
MNST Monster Beverage Corporation 58.39B 2.34%
59.87 -0.42% 35.11% 46.39%
ORLY O'Reilly Automotive, Inc. 80.37B 2.30%
1,404.12 -0.78% 27.18% 72.39%
CDNS Cadence Design Systems, Inc. 82.63B 2.26%
301.24 1.18% 43.85% 54.55%
FAST Fastenal Company 46.29B 2.24%
80.71 -0.33% 22.08% 29.90%
MO Altria Group, Inc. 100.13B 2.24%
59.38 0.39% 27.11% 38.77%
YUM Yum! Brands, Inc. 41.20B 2.21%
147.92 -1.68% 23.53% 53.22%
SPGI S&P Global Inc. 157.07B 2.20%
500.47 0.08% 39.48% 69.91%
QCOM QUALCOMM Incorporated 150.64B 2.16%
136.21 -8.25% 53.30% 54.18%
KEYS Keysight Technologies, Inc. 25.23B 2.02%
145.99 0.41% 40.99% 56.82%
VRSN VeriSign, Inc. 26.20B 2.02%
279.06 -1.08% 27.18% 46.89%
INCY Incyte Corporation 12.05B 1.90%
62.28 -0.61% 42.37% 60.45%
FDS FactSet Research Systems Inc. 16.40B 1.88%
432.11 -0.03% 22.28% 46.39%
MCO Moody's Corporation 81.60B 1.81%
453.56 0.10% 23.86% 50.43%
MMM 3M Company 74.34B 1.80%
138.14 -0.55% 31.15% 37.77%
PFE Pfizer Inc. 135.77B 1.71%
23.94 -1.93% 39.52% 46.99%
DPZ Domino's Pizza, Inc. 16.59B 1.70%
484.46 -1.21% 44.58% 54.45%
GRMN Garmin Ltd. 35.89B 1.65%
186.32 -0.29% 40.25% 57.27%
HOLX Hologic, Inc. 12.85B 1.58%
57.25 -1.63% 27.88% 71.76%
ADBE Adobe Inc. 161.00B 1.41%
377.76 0.74% 35.67% 40.76%
ITW Illinois Tool Works Inc. 70.86B 1.36%
241.55 0.68% 22.16% 53.34%
RHI Robert Half International Inc. 4.53B 1.31%
44.44 0.32% 35.81% 66.47%
VEEV Veeva Systems Inc. 37.97B 1.27%
233.36 -0.14% 34.84% 59.92%
NKE NIKE, Inc. 83.53B 1.22%
56.59 0.34% 45.77% 54.78%
PG The Procter & Gamble Company 375.15B 1.07%
160.01 -1.57% 29.86% 70.28%
MANH Manhattan Associates, Inc. 10.89B 1.02%
179.38 1.12% 47.22% 82.93%
LPX Louisiana-Pacific Corporation 6.06B 0.88%
87.06 0.87% 43.91% 67.98%
DBX Dropbox, Inc. 8.32B 0.83%
28.91 1.26% 50.67% 77.48%
V Visa Inc. 670.45B 0.83%
343.19 -0.67% 36.89% 56.99%
GNTX Gentex Corporation 4.90B 0.75%
21.68 -0.48% 30.88% 58.11%
CL Colgate-Palmolive Company 73.98B 0.70%
91.28 -0.99% 25.50% 49.91%
AMZN Amazon.com, Inc. 2.00T 0.69%
188.90 2.43% 47.62% 52.61%
DLB Dolby Laboratories, Inc. 7.41B 0.66%
76.85 0.08% 35.35% 63.99%
HRB H&R Block, Inc. 8.28B 0.47%
61.86 2.46% 42.91% 59.79%
MCD McDonald's Corporation 225.23B 0.41%
314.98 -1.46% 27.06% 41.49%
CSCO Cisco Systems, Inc. 231.26B 0.38%
58.13 0.69% 33.77% 68.26%
EW Edwards Lifesciences Corporation 44.14B 0.30%
75.35 -0.19% 35.21% 58.17%
AZO AutoZone, Inc. 62.26B 0.28%
3,721.94 -1.08% 23.11% 50.62%
LOPE Grand Canyon Education, Inc. 5.13B 0.28%
180.30 1.08% 36.99% 78.19%
REGN Regeneron Pharmaceuticals, Inc. 62.20B 0.21%
581.59 -2.87% 49.81% 76.60%
WAL Western Alliance Bancorporation 7.85B 0.17%
70.95 1.78% 36.51% 41.31%
Total holdings: 52 Recognized Stocks: 50 Others: 2
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