SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) Holdings
SELV holdings summary
as of Oct 25, 2026- Holdings
- 76 positions listed
- Top 10 weight
- 27.2% of net assets
- Effective holdings
- 52 equal-weight equivalent
- Largest holding
- CAH 2.97% Cardinal Health, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All SELV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | Healthcare | 2.97% | $8.0M | $58.83B | 35.1 |
| 2 | MCK | McKesson Corporation | Healthcare | 2.92% | $7.9M | $117.15B | 26.9 |
| 3 | AAPL | Apple Inc. | Technology | 2.88% | $7.8M | $5.01T | 39.4 |
| 4 | JNJ | Johnson & Johnson | Healthcare | 2.76% | $7.4M | $615.87B | 38.8 |
| 5 | GILD | Gilead Sciences, Inc. | Healthcare | 2.76% | $7.4M | $193.67B | — |
| 6 | MSFT | Microsoft Corporation | Technology | 2.73% | $7.3M | $3.93T | 29.5 |
| 7 | MRK | Merck & Co., Inc. | Healthcare | 2.62% | $7.0M | $360.08B | 115.8 |
| 8 | ROP | Roper Technologies, Inc. | Technology | 2.59% | $7.0M | $37.85B | 15.9 |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 2.50% | $6.7M | $945.50B | 43.0 |
| 10 | V | Visa Inc. | Financial Services | 2.48% | $6.7M | $755.84B | 34.3 |
| 11 | CVX | Chevron Corporation | Energy | 2.31% | $6.2M | $441.34B | 21.2 |
| 12 | GOOG | Alphabet Inc. | Communication Services | 2.29% | $6.2M | $4.12T | 16.9 |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 2.26% | $6.1M | $423.39B | 32.2 |
| 14 | MA | Mastercard Incorporated | Financial Services | 2.23% | $6.0M | $540.87B | 34.0 |
| 15 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2.21% | $6.0M | $29.74B | 14.2 |
| 16 | MO | Altria Group, Inc. | Consumer Defensive | 2.21% | $5.9M | $125.41B | 15.8 |
| 17 | MSI | Motorola Solutions, Inc. | Technology | 2.20% | $5.9M | $76.65B | 36.5 |
| 18 | EXPD | Expeditors International of Washington, Inc. | Industrials | 2.14% | $5.8M | $25.47B | 28.5 |
| 19 | T | AT&T Inc. | Communication Services | 2.08% | $5.6M | $160.62B | 7.7 |
| 20 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.05% | $5.5M | $75.02B | 37.1 |
| 21 | VZ | Verizon Communications Inc. | Communication Services | 2.04% | $5.5M | $186.09B | 11.7 |
| 22 | PG | The Procter & Gamble Company | Consumer Defensive | 2.03% | $5.5M | $370.12B | 24.1 |
| 23 | FFIV | F5, Inc. | Technology | 2.03% | $5.5M | $25.03B | 35.2 |
| 24 | ADSK | Autodesk, Inc. | Technology | 2.00% | $5.4M | $50.14B | 31.1 |
| 25 | OTIS | Otis Worldwide Corporation | Industrials | 1.89% | $5.1M | $27.15B | 18.3 |
| 26 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.84% | $5.0M | $122.05B | 13.2 |
| 27 | VRSN | VeriSign, Inc. | Technology | 1.79% | $4.8M | $27.33B | 32.7 |
| 28 | TDY | Teledyne Technologies Incorporated | Technology | 1.75% | $4.7M | $28.68B | 29.9 |
| 29 | ED | Consolidated Edison, Inc. | Utilities | 1.73% | $4.7M | $41.52B | 18.2 |
| 30 | CMCSA | Comcast Corporation | Communication Services | 1.70% | $4.6M | $77.72B | 7.1 |
| 31 | DUK | Duke Energy Corporation | Utilities | 1.60% | $4.3M | $94.71B | 18.3 |
| 32 | CB | Chubb Limited | Financial Services | 1.54% | $4.1M | $138.81B | 12.7 |
| 33 | PTC | PTC Inc. | Technology | 1.50% | $4.0M | $20.96B | 18.7 |
| 34 | RSG | Republic Services, Inc. | Industrials | 1.45% | $3.9M | $70.90B | 32.8 |
| 35 | IBM | International Business Machines Corporation | Technology | 1.38% | $3.7M | $218.71B | 20.6 |
| 36 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.37% | $3.7M | $162.06B | 27.3 |
| 37 | WM | Waste Management, Inc. | Industrials | 1.31% | $3.5M | $90.68B | 32.1 |
| 38 | VRSK | Verisk Analytics, Inc. | Industrials | 1.27% | $3.4M | $24.85B | 29.3 |
| 39 | DGX | Quest Diagnostics Incorporated | Healthcare | 1.17% | $3.1M | $25.94B | 24.6 |
| 40 | TRV | The Travelers Companies, Inc. | Financial Services | 1.16% | $3.1M | $81.25B | 10.5 |
| 41 | ARW | Arrow Electronics, Inc. | Technology | 1.08% | $2.9M | $10.92B | 13.7 |
| 42 | PM | Philip Morris International Inc. | Consumer Defensive | 1.04% | $2.8M | $319.83B | 29.5 |
| 43 | SNX | TD SYNNEX Corporation | Technology | 0.98% | $2.6M | $19.69B | 15.0 |
| 44 | COR | Cencora | Healthcare | 0.98% | $2.6M | $65.06B | 25.3 |
| 45 | GEN | Gen Digital Inc. | Technology | 0.98% | $2.6M | $14.46B | 14.1 |
| 46 | MCD | McDonald's Corporation | Consumer Cyclical | 0.89% | $2.4M | $171.94B | 19.7 |
| 47 | GGG | Graco Inc. | Industrials | 0.75% | $2.0M | $13.28B | 25.8 |
| 48 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.73% | $2.0M | $10.15B | 17.0 |
| 49 | MTCH | Match Group, Inc. | Communication Services | 0.73% | $2.0M | $10.02B | 15.2 |
| 50 | ALL | The Allstate Corporation | Financial Services | 0.71% | $1.9M | $62.68B | 5.0 |
| 51 | DOX | Amdocs Limited | Technology | 0.68% | $1.8M | $6.27B | 14.3 |
| 52 | TTC | The Toro Company | Industrials | 0.67% | $1.8M | $9.52B | 26.9 |
| 53 | AVT | Avnet, Inc. | Technology | 0.67% | $1.8M | $7.40B | 23.3 |
| 54 | KO | The Coca-Cola Company | Consumer Defensive | 0.66% | $1.8M | $404.01B | 28.2 |
| 55 | DCI | Donaldson Company, Inc. | Industrials | 0.65% | $1.7M | $10.19B | 22.8 |
| 56 | ATO | Atmos Energy Corporation | Utilities | 0.60% | $1.6M | $28.28B | 19.9 |
| 57 | NFG | National Fuel Gas Company | Energy | 0.57% | $1.5M | $7.60B | 11.1 |
| 58 | GIS | General Mills, Inc. | Consumer Defensive | 0.49% | $1.3M | $17.71B | — |
| 59 | PFE | Pfizer Inc. | Healthcare | 0.45% | $1.2M | $168.60B | 38.9 |
| 60 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.38% | $1.0M | $89.59B | 42.3 |
| 61 | TMUS | T-Mobile US, Inc. | Communication Services | 0.36% | $971,254.06 | $170.66B | 16.6 |
| 62 | ADI | Analog Devices, Inc. | Technology | 0.34% | $924,722.09 | $191.62B | 47.0 |
| 63 | DLB | Dolby Laboratories, Inc. | Industrials | 0.31% | $841,879.04 | $5.62B | 25.5 |
| 64 | DTE | DTE Energy Company | Utilities | 0.28% | $745,318.47 | $27.00B | 20.6 |
| 65 | SNA | Snap-on Incorporated | Industrials | 0.27% | $716,538.58 | $19.00B | 18.7 |
| 66 | LMT | Lockheed Martin Corporation | Industrials | 0.25% | $674,310.15 | $127.42B | 20.3 |
| 67 | L | Loews Corporation | Financial Services | 0.24% | $653,599.38 | $22.59B | 13.5 |
| 68 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.21% | $572,101.19 | $81.57B | 23.5 |
| 69 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.17% | $466,395.61 | $89.88B | 22.5 |
| 70 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.17% | $465,050.76 | $41.07B | 19.0 |
| 71 | CHE | Chemed Corporation | Healthcare | 0.17% | $451,602.21 | $6.70B | 25.8 |
| 72 | RPRX | Royalty Pharma plc | Healthcare | 0.13% | $348,855.31 | $35.22B | 32.4 |
| 73 | FE | FirstEnergy Corp. | Utilities | 0.10% | $280,267.72 | $26.73B | 24.6 |
| 74 | NI | NiSource Inc. | Utilities | 0.09% | $252,294.74 | $20.47B | 22.7 |
| 75 | CMS | CMS Energy Corporation | Utilities | 0.05% | $129,912.96 | $21.54B | 20.6 |
| 76 | GOOGL | Alphabet Inc. | Communication Services | 0.02% | $52,449.33 | $4.17T | 17.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($269.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SELV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.1% | 18 | AAPL, MSFT, ROP |
| Healthcare | 18.8% | 11 | CAH, MCK, JNJ |
| Consumer Defensive | 11.6% | 9 | WMT, MO, CL |
| Industrials | 11.0% | 11 | EXPD, OTIS, RSG |
| Communication Services | 9.2% | 7 | GOOG, T, VZ |
| Financial Services | 8.5% | 7 | V, MA, CB |
| Utilities | 4.5% | 7 | ED, DUK, ATO |
| Consumer Cyclical | 3.2% | 4 | TJX, MCD, DPZ |
| Energy | 2.9% | 2 | CVX, NFG |
Sum of the weights of the holdings in each sector.
SELV top industries
SELV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 23.4% | 14 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 20.4% | 64 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 18.3% | 74 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 15.2% | 14 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 9 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SELV portfolio
SEI Enhanced Low Volatility U.S. Large Cap ETF holds 76 positions. The ten largest make up 27.2% of the fund and the top 50 90.6%, so it behaves like a portfolio of about 52 equally weighted stocks. The biggest positions are Cardinal Health, Inc. (2.97%), McKesson Corporation (2.92%), Apple Inc. (2.88%), Johnson & Johnson (2.76%), Gilead Sciences, Inc. (2.76%).
By sector, Technology is 30.1%, Healthcare is 18.8%, Consumer Defensive is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SELV chart, SELV performance, SELV dividends, SELV valuation, SELV overview.
SELV holdings FAQ
How many holdings does SELV have?
SELV holds 76 positions as of October 25, 2026.
What are the top 10 holdings of SELV?
The ten largest holdings are Cardinal Health, Inc. (2.97%), McKesson Corporation (2.92%), Apple Inc. (2.88%), Johnson & Johnson (2.76%), Gilead Sciences, Inc. (2.76%), Microsoft Corporation (2.73%), Merck & Co., Inc. (2.62%), Roper Technologies, Inc. (2.59%), Walmart Inc. (2.50%), Visa Inc. (2.48%). Together they are 27.2% of the fund.
What percentage of SELV is Cardinal Health, Inc.?
Cardinal Health, Inc. is the largest holding at 2.97% of net assets, about $8.0M of the fund's $269.0M.
Which sector is the largest in SELV?
Technology is the largest sector at 30.1%, followed by Healthcare (18.8%) and Consumer Defensive (11.6%), based on the sectors of the individual holdings.
How concentrated is SELV?
The top 10 holdings are 27.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SELV behaves like a portfolio of about 52 equally weighted stocks.