SEI Enhanced U.S. Large Cap Momentum Factor ETF

Yield per half year: 2%
Industry: Large Cap Blend Equities

NVIDIA
Apple
Meta (Facebook)
Microsoft Corporation
Arista Networks
Walmart
Parker-Hannifin
AppLovin Corporation
Axon Enterprise
D.R. Horton
Trane Technologies plc
Howmet Aerospace Inc.
Boston Scientific
Arch Capital Group Ltd.
McKesson
Republic Services
Stryker
Deckers Outdoor Corporation
Garmin Ltd
Amphenol
Other
NVIDIA: 7.9%Apple: 7.7%Meta (Facebook): 4.8%Microsoft Corporation: 3.6%Arista Networks: 3.2%Walmart: 2.8%Other: 39.3%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
NVIDIA NVIDIA Technology 7.86411 36.25 25.57 52.35 43.89 0.0238
Apple Apple Technology 7.72815 63.04 9.18 38.3 27.23 0.4676
Meta (Facebook) Meta (Facebook) Technology 4.78579 6.07 6.89 23.76 16.18 0.2449
Microsoft Corporation Microsoft Corporation Technology 3.57086 12.45 13.64 37.94 25.74 0.7442
Arista Networks Arista Networks Technology 3.21155 10.47 12.89 36.2 31.91 0
Walmart Walmart Consumer Staples 2.75355 4.93 0.6883 28.76 12.78 1.05
Parker-Hannifin Parker-Hannifin Industrials 2.65248 5.5 3.33 23.37 15.23 1.04
AppLovin Corporation AppLovin Corporation Technology 2.52773 11.66 4.46 41.07 15.33 0
Axon Enterprise Axon Enterprise Industrials 2.47698 12.12 12.5 112.18 104.87 0
D.R. Horton D.R. Horton Consumer Discretionary 2.26451 2.45 1.72 13.3 10.16 0.7909
Trane Technologies plc Trane Technologies plc Industrials 2.20809 7.97 3.16 24158.88 18.8 0.9612
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 2.20212 5.52 3.36 29.13 17.21 0.2448
Boston Scientific Boston Scientific Healthcare 2.19138 4.19 5.75 51.36 24.98 0
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 2.13862 1.52 2.09 6.3 159.54 0
McKesson McKesson Healthcare 2.07196 -44.66 0.2312 23.79 15.9 0.4564
Republic Services Republic Services Industrials 2.06501 5.55 3.95 31 13.49 1.06
Stryker Stryker Healthcare 2.04271 6.14 5.57 36.07 25.08 0.8961
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 2.01092 11.53 5.67 31.98 22.15 0
Garmin Ltd Garmin Ltd Technology 1.98958 3.51 4.7 19.07 18.51 1.67
Amphenol Amphenol Financials 1.95841 7.29 5.77 36.23 25.12 0.7687
Vistra Corp. Vistra Corp. Utilities 1.83516 2.68 0.9652 9.55 5.61 0.8374
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 1.75866 3.66 1.88 19.14 10.51 2.49
Alphabet Inc. Alphabet Inc. Technology 1.75604 6.35 5.86 24.39 18.04 0.2127
AmerisourceBergen AmerisourceBergen Healthcare 1.73422 404.06 0.1207 16.95 8.95 0
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.72605 68.02 3.35 28.3 15.58 2.12
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 1.6515 49.54 14.84 78.08 62.76 0
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 1.50609 6.18 1.7 13.85 8.91 1.31
Toll Brothers Toll Brothers Consumer Discretionary 1.4859 2.05 1.45 10.04 8.48 0.6619
Cboe Global Markets Cboe Global Markets Industrials 1.39926 4.68 4.94 24.48 16.11 1.16
Booz Allen Hamilton Booz Allen Hamilton Industrials 1.39808 18.27 1.79 31.56 18.5 1.45
HCA Healthcare HCA Healthcare Healthcare 1.36396 70.4 1.11 3557.75 9.08 0.7809
Universal Health Services Universal Health Services Healthcare 1.26398 1.73 0.7516 14.96 9.17 0.407
Erie Indemnity Company Erie Indemnity Company Financials 1.22831 10.83 5.67 35.85 31.37 1.24
Guidewire Software Guidewire Software Technology 1.2027 9.11 12.47 0 605.33 0
Clean Harbors, Inc. Clean Harbors, Inc. Industrials 1.20162 4.28 2.12 31.01 11.75 0
W. R. Berkley Corporation W. R. Berkley Corporation Financials 1.19951 2.57 1.58 13.89 11.9 2.32
Eli Lilly and Company Eli Lilly and Company Healthcare 1.19268 47.43 15.1 98.32 43.16 0.6068
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 1.17478 9.35 2.75 90.51 17.84 0.0883
Wingstop Inc. Wingstop Inc. Consumer Discretionary 1.12936 -12.49 13.48 77.61 43.52 0.2938
Palo Alto Networks Palo Alto Networks Technology 1.0596 22.05 14.2 44.23 88.97 0
East West Bancorp, Inc. East West Bancorp, Inc. Financials 1.05343 1.46 2.56 8.74 -99.48 2.36
Tenet Healthcare Corporation Healthcare 0.89115 1.44 0.3863 12.99 6.95 0
Brown & Brown Brown & Brown Financials 0.87065 3.55 4.65 22.73 18.73 0.5272
Wabtec Wabtec Industrials 0.7803 2.16 2.35 27.89 14.29 0.4433
Texas Roadhouse, Inc. Texas Roadhouse, Inc. Consumer Cyclical 0.72372 7.03 1.76 26.67 16.36 1.39
SharkNinja, Inc. Consumer Cyclical 0.66679 4.77 1.66 42.26 13.9 0
Aflac Aflac Financials 0.52091 2.22 2.61 10.47 1329.48 1.88
Amazon Amazon Consumer Discretionary 0.51493 7.97 2.8 52.91 19.55 0
Fair Isaac Corporation Fair Isaac Corporation Technology 0.50337 -50.63 28.38 95.05 66.76 0
Fiserv Fiserv Industrials 0.47417 2.05 3.67 25.73 12.66 0
Janus Henderson Group plc Janus Henderson Group plc Financials 0.45204 0.995 2.69 16.66 8 4.21
TechnipFMC TechnipFMC Energy 0.40186 4.06 1.4 15.13 14.72 0.6837
AbbVie AbbVie Healthcare 0.4013 26.42 5.06 56.49 17.75 3.28
PulteGroup PulteGroup Consumer Discretionary 0.40114 2.42 1.44 8.71 -18.76 0.6843
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.39443 31.65 24.21 827.97 242.93 0
Google Alphabet Google Alphabet Technology 0.37874 6.41 5.91 24.6 18.2 0.2073
Nasdaq Nasdaq Financials 0.36224 2.68 6.06 40.12 27.32 1.34
Virtu Financial, Inc. Virtu Financial, Inc. Financials 0.23966 0.1514 1.1 1.73 6.17 3.47
Cigna Corporation Cigna Corporation Healthcare 0.17042 1.91 0.4534 17.14 21.72 1.69
Motorola Solutions Motorola Solutions Technology 0.16549 72.16 5.34 31.2 25.36 0.9245
The Bank of New York Mellon The Bank of New York Mellon Financials 0.13325 0.9888 2.34 12.34 -4.73 2.54
Cummins Cummins Industrials 0.09865 3.41 0.9928 46.01 22.06 2.15
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.08566 17.76 5.06 26.39 26.91 0
99.6416.785.56484.1555.50.86

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