SEI Enhanced Low Volatility U.S. Large Cap ETF

Yield per half year: 1.98%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	26.7472	15
Healthcare	15.10109	10
Consumer Staples	13.16297	11
Industrials	12.71154	12
Financials	8.97173	10
Telecom	7.20064	4
Utilities	4.97361	5
Consumer Discretionary	4.18547	6
Energy	3.29604	4
Materials	1.20238	1
Consumer Cyclical	0.48215	1

Exchange	Share, %	Quantity
New York Stock Exchange	78.48	62
NASDAQ	21.52	17

Share by country

Country	Quantity	Companies
United States	75	Microsoft Corporation (share - 6.16%) Apple (share - 4.4%) Oracle (share - 4.1%) Walmart (share - 3.15%) Merck & Co (share - 2.79%) Procter & Gamble Company (share - 2.69%) Johnson & Johnson (share - 2.66%) AT&T (share - 2.58%) Republic Services (share - 2.53%) Verizon (share - 2.47%) Roper (share - 2.27%) McKesson (share - 2.17%) Cisco (share - 2.13%) Omnicom Group (share - 2.12%) Cardinal Health (share - 2.06%) Consolidated Edison (share - 2.02%) Colgate-Palmolive Company (share - 2.01%) W. R. Berkley Corporation (share - 1.99%) Duke Energy (share - 1.93%) Gilead Sciences (share - 1.93%) Chevron (share - 1.9%) Verisk (share - 1.86%) Motorola Solutions (share - 1.81%) Waste Management (share - 1.73%) Expeditors (share - 1.73%) Comcast Corporation (share - 1.56%) General Mills (share - 1.55%) Google Alphabet (share - 1.46%) Mcdonalds (share - 1.28%) Reliance Steel & Aluminum Co. (share - 1.2%) Markel Corporation (share - 1.18%) Amdocs Limited (share - 1.18%) Bristol-Myers (share - 1.09%) H&R Block (share - 1.07%) AmerisourceBergen (share - 1.05%) Hershey Company (share - 1%) Quest Diagnostics Incorporated (share - 0.9615%) Arrow Electronics (share - 0.9274%) The Travelers (share - 0.8781%) Manhattan Associates, Inc. (share - 0.8294%) Landstar System (share - 0.7228%) Amphenol (share - 0.7172%) Kinder Morgan (share - 0.715%) The Allstate Corporation (share - 0.6618%) Juniper Networks (share - 0.6463%) Atmos Energy (share - 0.6282%) PFIZER (share - 0.589%) T-Mobile US (share - 0.5857%) National Fuel Gas Company (share - 0.5565%) CVS Health Corporation (share - 0.5278%) The J. M. Smucker (share - 0.5136%) Avnet (share - 0.4924%) Dolby Laboratories, Inc. (share - 0.4863%) Silgan Holdings Inc. (share - 0.4822%) AutoZone, Inc. (share - 0.4746%) Alphabet Inc. (share - 0.45%) MSC Industrial Direct (share - 0.3994%) Grand Canyon Education, Inc. (share - 0.3956%) NewMarket Corporation (share - 0.3393%) Lockheed Martin (share - 0.3332%) DTE Energy (share - 0.3319%) Kellogg Company (share - 0.2995%) Robert Half (share - 0.2932%) Amazon (share - 0.2725%) Snap-on (share - 0.2629%) Marsh & McLennan (share - 0.2378%) 3M Company (share - 0.2342%) Chemed Corporation (share - 0.2336%) Loews Corporation (share - 0.2279%) Mondelez International (share - 0.2033%) YUM! Brands (share - 0.1955%) Marathon Petroleum Corporation (share - 0.1242%) Fox Corporation (share - 0.063%) Service Corporation International (share - 0.0594%) CMS Energy (share - 0.057%)
Switzerland	1	Chubb Limited (share - 1.63%)
Ireland	1	Accenture plc (share - 1.47%)
Bermuda	2	White Mountains Insurance Group, Ltd. (share - 0.4775%) Genpact Limited (share - 0.1985%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe