SEI Enhanced Low Volatility U.S. Large Cap ETF

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

Microsoft Corporation
Apple
Oracle
Walmart
Merck & Co
Procter & Gamble Company
Johnson & Johnson
AT&T
Republic Services
Verizon
Roper
McKesson
Cisco
Omnicom Group
Cardinal Health
Consolidated Edison
Colgate-Palmolive Company
W. R. Berkley Corporation
Duke Energy
Gilead Sciences
Other
Microsoft Corporation: 6.2%Apple: 4.4%Oracle: 4.1%Walmart: 3.1%Merck & Co: 2.8%Other: 45.8%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Microsoft Corporation Microsoft Corporation Technology 6.15826 12.45 13.64 37.94 25.74 0.7442
Apple Apple Technology 4.40134 63.04 9.18 38.3 27.23 0.4676
Oracle Oracle Technology 4.09939 37.56 6.55 33.15 19.97 1.11
Walmart Walmart Consumer Staples 3.14674 4.93 0.6883 28.76 12.78 1.05
Merck & Co Merck & Co Healthcare 2.79147 7.29 4.56 751.54 40.3 2.77
Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.69457 8.24 4.95 27.99 19.5 2.35
Johnson & Johnson Johnson & Johnson Healthcare 2.66178 5.79 4.67 11.32 13.82 3.11
AT&T AT&T Telecom 2.58244 1.01 0.9811 8.34 5.77 5.49
Republic Services Republic Services Industrials 2.53047 5.55 3.95 31 13.49 1.06
Verizon Verizon Telecom 2.47402 1.68 1.18 13.61 7.22 6.64
Roper Roper Industrials 2.27005 3.34 9.44 42.12 36.91 0.5568
McKesson McKesson Healthcare 2.16856 -44.66 0.2312 23.79 15.9 0.4564
Cisco Cisco Technology 2.1324 4.29 3.62 18.89 13.87 2.97
Omnicom Group Omnicom Group Consumer Discretionary 2.11755 3.74 1.18 13.3 8.03 3.11
Cardinal Health Cardinal Health Healthcare 2.05516 -8.07 0.1142 30.41 13.08 1.79
Consolidated Edison Consolidated Edison Utilities 2.0248 1.48 2.14 12.44 10.8 3.32
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 2.0136 68.02 3.35 28.3 15.58 2.12
W. R. Berkley Corporation W. R. Berkley Corporation Financials 1.99277 2.57 1.58 13.89 11.9 2.32
Duke Energy Duke Energy Utilities 1.93171 1.49 2.57 26.29 11.29 3.67
Gilead Sciences Gilead Sciences Healthcare 1.92697 4.41 3.7 17.69 15.66 3.65
Chevron Chevron Energy 1.90041 1.75 1.28 14.64 6.37 4.14
Verisk Verisk Industrials 1.85973 108.01 12.98 56.64 26.6 0.5697
Motorola Solutions Motorola Solutions Technology 1.81064 72.16 5.34 31.2 25.36 0.9245
Waste Management Waste Management Industrials 1.73442 10.44 3.7 29.71 15.03 1.4
Expeditors Expeditors Industrials 1.73191 8.1 2.08 25.72 18.24 1.16
Chubb Limited Chubb Limited Financials 1.63467 1.44 1.83 10.13 1137.25 1.3
Comcast Corporation Comcast Corporation Telecom 1.55845 2.19 1.5 11.86 7 3.22
General Mills General Mills Consumer Staples 1.5489 4.1 1.99 15.85 12.85 3.66
Accenture plc Accenture plc Technology 1.47224 7.42 3.34 29.8 19.27 1.56
Google Alphabet Google Alphabet Technology 1.46411 6.41 5.91 24.6 18.2 0.2073
Mcdonalds Mcdonalds Consumer Staples 1.27933 -45.38 8.38 25.22 21.38 2.32
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 1.20238 2.16 1.08 17.11 8.55 1.42
Markel Corporation Markel Corporation Financials 1.18264 1.19 1.18 9.29 6.37 0
Amdocs Limited Technology 1.17845 2.89 2.02 20.5 12.88 2.15
Bristol-Myers Bristol-Myers Healthcare 1.09387 3.69 2.41 13.54 7.23 4.56
H&R Block H&R Block Consumer Discretionary 1.06595 84.18 2.11 12.81 8.37 2.56
AmerisourceBergen AmerisourceBergen Healthcare 1.0529 404.06 0.1207 16.95 8.95 0
Hershey Company Hershey Company Consumer Staples 1.00486 9.15 3.36 20.15 13.52 2.91
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.96153 2.41 1.67 18.09 15.95 2.03
Arrow Electronics Arrow Electronics Technology 0.92744 1.2 0.2126 7.79 6.11 0
The Travelers The Travelers Financials 0.87806 1.73 1.04 14.42 72.52 1.78
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.82942 49.54 14.84 78.08 62.76 0
Landstar System Landstar System Industrials 0.72283 7.26 1.35 27.02 16.89 1.28
Amphenol Amphenol Financials 0.71721 7.29 5.77 36.23 25.12 0.7687
Kinder Morgan Kinder Morgan Energy 0.71503 1.25 2.58 15.92 11 5.15
The Allstate Corporation The Allstate Corporation Financials 0.66178 0.378 0.6317 44.6 -203.23 2.01
Juniper Networks Juniper Networks Technology 0.64633 2.14 1.72 30.94 21.76 2.37
Atmos Energy Atmos Energy Utilities 0.62823 1.71 5 19.98 13.67 2.41
PFIZER PFIZER Healthcare 0.58897 1.82 2.77 76.52 22.26 6.13
T-Mobile US T-Mobile US Telecom 0.58573 2.89 2.38 22.47 21.13 1.05
National Fuel Gas Company National Fuel Gas Company Energy 0.55645 1.97 2.88 72.21 12.21 4.16
CVS Health Corporation CVS Health Corporation Healthcare 0.52779 1.33 0.284 12.18 12.57 4.58
The J. M. Smucker The J. M. Smucker Consumer Staples 0.51363 1.55 1.46 16.06 12.18 3.75
Avnet Avnet Technology 0.49238 0.9781 0.2028 9.66 7.23 2.61
Dolby Laboratories, Inc. Dolby Laboratories, Inc. Technology 0.48625 3 5.85 20.65 27.15 1.55
Silgan Holdings Inc. Silgan Holdings Inc. Consumer Cyclical 0.48215 2.63 3.71 77.11 65.44 1.46
White Mountains Insurance Group, Ltd. White Mountains Insurance Group, Ltd. Financials 0.47746 0.8203 41.13 75.75 -58.55 0.0548
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.47456 -11.93 3.06 21.28 15.81 0
Alphabet Inc. Alphabet Inc. Technology 0.45004 6.35 5.86 24.39 18.04 0.2127
MSC Industrial Direct MSC Industrial Direct Industrials 0.39937 3.34 1.23 18.12 11.58 3.9
Grand Canyon Education, Inc. Grand Canyon Education, Inc. Consumer Staples 0.39559 5.99 4.48 20.98 15.13 0
NewMarket Corporation NewMarket Corporation Industrials 0.33932 4.95 1.98 13.72 12.33 1.78
Lockheed Martin Lockheed Martin Industrials 0.33315 16.47 1.67 16.27 15.12 2.58
DTE Energy Utilities 0.33185 2.04 1.77 16.16 10.99 3.4
Kellogg Company Kellogg Company Consumer Staples 0.29945 5.58 1.43 19.76 16.64 3
Robert Half Robert Half Industrials 0.29323 5.21 3.59 22.52 18.75 3.35
Amazon Amazon Consumer Discretionary 0.27253 7.97 2.8 52.91 19.55 0
Snap-on Snap-on Industrials 0.26287 3.05 3.04 15.36 11.25 2.45
Marsh & McLennan Marsh & McLennan Financials 0.23775 7.58 4.12 24.96 20.04 1.39
3M Company 3M Company Industrials 0.23419 12.1 1.8 11.8 -7.65 2.94
Chemed Corporation Chemed Corporation Healthcare 0.23362 8.14 3.98 33.08 22.06 0.3058
Loews Corporation Loews Corporation Financials 0.22786 0.9485 0.9997 10.93 -14.66 0.3435
Mondelez International Mondelez International Consumer Staples 0.20328 3.44 2.71 19.67 21.03 2.63
Genpact Limited Genpact Limited Technology 0.19851 2.85 1.43 10.14 11.61 1.62
YUM! Brands YUM! Brands Consumer Discretionary 0.19547 -4.71 5.24 23.2 19.44 1.86
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.12415 1.97 0.4156 6.37 5 2.1
Fox Corporation Fox Corporation Consumer Staples 0.06302 1.4 1.11 10.3 6.66 1.44
Service Corporation International Service Corporation International Consumer Discretionary 0.05941 6.76 2.54 19.38 11.99 1.53
CMS Energy CMS Energy Utilities 0.05702 2.05 2.24 18.82 11.56 3.02
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