SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) Holdings
SEUS holdings summary
as of Oct 25, 2026- Holdings
- 367 positions listed
- Top 10 weight
- 25.5% of net assets
- Effective holdings
- 80 equal-weight equivalent
- Largest holding
- AAPL 5.90% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1025.5%
Top 2538.1%
Top 5052.8%
Top 10071.4%
Top 25095.3%
All SEUS holdings
367 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.90% | $55.4M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.13% | $48.2M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.02% | $37.7M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.37% | $22.3M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.99% | $18.7M | $2.70T | 20.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 1.37% | $12.8M | $994.34B | 11.8 |
| 7 | ADBE | Adobe Inc. | Technology | 1.28% | $12.0M | $95.43B | 13.7 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.21% | $11.4M | $4.12T | 16.9 |
| 9 | NTAP | NetApp, Inc. | Technology | 1.17% | $11.0M | $40.03B | 28.7 |
| 10 | VZ | Verizon Communications Inc. | Communication Services | 1.10% | $10.3M | $186.09B | 11.7 |
| 11 | CAH | Cardinal Health, Inc. | Healthcare | 1.00% | $9.4M | $58.83B | 35.1 |
| 12 | T | AT&T Inc. | Communication Services | 0.97% | $9.1M | $160.62B | 7.7 |
| 13 | HPE | Hewlett Packard Enterprise Company | Technology | 0.91% | $8.6M | $73.18B | 28.4 |
| 14 | THC | Tenet Healthcare Corporation | Healthcare | 0.89% | $8.4M | $21.52B | 10.5 |
| 15 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.88% | $8.3M | $34.68B | 18.0 |
| 16 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.87% | $8.2M | $29.74B | 14.2 |
| 17 | V | Visa Inc. | Financial Services | 0.87% | $8.2M | $755.84B | 34.3 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.84% | $7.9M | $615.87B | 38.8 |
| 19 | AVGO | Broadcom Inc. | Technology | 0.83% | $7.8M | $1.57T | 43.3 |
| 20 | HPQ | HP Inc. | Technology | 0.82% | $7.7M | $27.06B | 11.5 |
| 21 | GM | General Motors Company | Consumer Cyclical | 0.79% | $7.4M | $73.67B | 37.7 |
| 22 | META | Meta Platforms, Inc. | Communication Services | 0.79% | $7.4M | $1.81T | 26.7 |
| 23 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.73% | $6.8M | $122.05B | 13.2 |
| 24 | PRU | Prudential Financial, Inc. | Financial Services | 0.69% | $6.5M | $39.99B | 10.5 |
| 25 | EG | Everest Group, Ltd. | Financial Services | 0.66% | $6.2M | $14.92B | 8.2 |
| 26 | SYF | Synchrony Financial | Financial Services | 0.66% | $6.2M | $23.97B | 7.5 |
| 27 | MCK | McKesson Corporation | Healthcare | 0.66% | $6.2M | $117.15B | 26.9 |
| 28 | DELL | Dell Technologies Inc. | Technology | 0.65% | $6.2M | $287.20B | 26.3 |
| 29 | CSCO | Cisco Systems, Inc. | Technology | 0.65% | $6.1M | $423.39B | 32.2 |
| 30 | APA | APA Corporation | Energy | 0.64% | $6.0M | $17.22B | 10.4 |
| 31 | EXC | Exelon Corporation | Utilities | 0.64% | $6.0M | $44.82B | 16.0 |
| 32 | DVN | Devon Energy Corporation | Energy | 0.63% | $5.9M | $55.80B | 11.1 |
| 33 | DAL | Delta Air Lines, Inc. | Industrials | 0.62% | $5.9M | $49.59B | 15.0 |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.62% | $5.9M | $13.65B | 14.4 |
| 35 | C | Citigroup Inc. | Financial Services | 0.62% | $5.8M | $208.44B | 12.1 |
| 36 | COR | Cencora | Healthcare | 0.61% | $5.8M | $65.06B | 25.3 |
| 37 | UAL | United Airlines Holdings, Inc. | Industrials | 0.59% | $5.5M | $31.19B | 9.0 |
| 38 | VTRS | Viatris Inc. | Healthcare | 0.59% | $5.5M | $21.43B | — |
| 39 | EIX | Edison International | Utilities | 0.58% | $5.4M | $21.52B | 5.8 |
| 40 | GEN | Gen Digital Inc. | Technology | 0.58% | $5.4M | $14.46B | 14.1 |
| 41 | EXEL | Exelixis, Inc. | Healthcare | 0.57% | $5.3M | $15.42B | 19.6 |
| 42 | MTCH | Match Group, Inc. | Communication Services | 0.57% | $5.3M | $10.02B | 15.2 |
| 43 | CVS | CVS Health Corporation | Healthcare | 0.56% | $5.2M | $118.13B | 24.3 |
| 44 | ZM | Zoom Video Communications, Inc. | Technology | 0.56% | $5.2M | $27.48B | 8.7 |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.55% | $5.1M | $14.59B | 6.1 |
| 46 | F | Ford Motor Company | Consumer Cyclical | 0.54% | $5.0M | $49.57B | — |
| 47 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.53% | $4.9M | $9.92B | 13.4 |
| 48 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.52% | $4.9M | $17.42B | 11.7 |
| 49 | COF | Capital One Financial Corporation | Financial Services | 0.51% | $4.8M | $123.76B | 13.0 |
| 50 | NEM | Newmont Corporation | Basic Materials | 0.51% | $4.8M | $124.97B | 15.0 |
| 51 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.50% | $4.7M | $12.42B | 16.4 |
| 52 | LDOS | Leidos Holdings, Inc. | Technology | 0.49% | $4.6M | $15.67B | 11.7 |
| 53 | ARW | Arrow Electronics, Inc. | Technology | 0.48% | $4.5M | $10.92B | 13.7 |
| 54 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.47% | $4.4M | $11.84B | 29.1 |
| 55 | PCG | PG&E Corporation | Utilities | 0.47% | $4.4M | $39.30B | 9.5 |
| 56 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.46% | $4.3M | $97.23B | 15.9 |
| 57 | PLTR | Palantir Technologies Inc. | Technology | 0.45% | $4.3M | $447.04B | 160.4 |
| 58 | UNM | Unum Group | Financial Services | 0.45% | $4.2M | $14.60B | 21.5 |
| 59 | OVV | Ovintiv Inc. | Energy | 0.43% | $4.0M | $19.18B | 19.3 |
| 60 | UHS | Universal Health Services, Inc. | Healthcare | 0.43% | $4.0M | $10.91B | 7.6 |
| 61 | MA | Mastercard Incorporated | Financial Services | 0.42% | $4.0M | $540.87B | 34.0 |
| 62 | SWKS | Skyworks Solutions, Inc. | Technology | 0.42% | $4.0M | $18.74B | 41.3 |
| 63 | GILD | Gilead Sciences, Inc. | Healthcare | 0.42% | $3.9M | $193.67B | — |
| 64 | OMC | Omnicom Group Inc. | Communication Services | 0.42% | $3.9M | $22.10B | 212.0 |
| 65 | JXN | Jackson Financial Inc. | Financial Services | 0.40% | $3.8M | $8.84B | 143.5 |
| 66 | CMCSA | Comcast Corporation | Communication Services | 0.40% | $3.7M | $77.72B | 7.1 |
| 67 | ZION | Zions Bancorporation, NA | Financial Services | 0.39% | $3.6M | $9.25B | 8.1 |
| 68 | SNX | TD SYNNEX Corporation | Technology | 0.38% | $3.6M | $19.69B | 15.0 |
| 69 | R | Ryder System, Inc. | Industrials | 0.38% | $3.6M | $9.14B | 19.4 |
| 70 | AA | Alcoa Corporation | Basic Materials | 0.38% | $3.6M | $10.94B | 7.2 |
| 71 | BPOP | Popular, Inc. | Financial Services | 0.38% | $3.6M | $10.13B | 10.7 |
| 72 | ALLY | Ally Financial Inc. | Financial Services | 0.38% | $3.5M | $11.46B | 8.9 |
| 73 | JBL | Jabil Inc. | Technology | 0.37% | $3.5M | $29.16B | 28.5 |
| 74 | LRCX | Lam Research Corporation | Technology | 0.37% | $3.4M | $330.30B | 45.8 |
| 75 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.36% | $3.4M | $5.96B | 8.6 |
| 76 | FE | FirstEnergy Corp. | Utilities | 0.36% | $3.4M | $26.73B | 24.6 |
| 77 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.36% | $3.4M | $44.20B | 39.8 |
| 78 | DOCU | DocuSign, Inc. | Technology | 0.35% | $3.3M | $13.95B | 45.5 |
| 79 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.35% | $3.3M | $89.59B | 42.3 |
| 80 | EXE | Expand Energy Corporation | Energy | 0.35% | $3.3M | $21.62B | 8.1 |
| 81 | PM | Philip Morris International Inc. | Consumer Defensive | 0.35% | $3.3M | $319.83B | 29.5 |
| 82 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.35% | $3.3M | $28.08B | — |
| 83 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.35% | $3.3M | $15.35B | 21.7 |
| 84 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.35% | $3.2M | $25.94B | 24.6 |
| 85 | EBAY | eBay Inc. | Consumer Cyclical | 0.35% | $3.2M | $53.52B | 25.3 |
| 86 | PFE | Pfizer Inc. | Healthcare | 0.34% | $3.2M | $168.60B | 38.9 |
| 87 | GWW | W.W. Grainger, Inc. | Industrials | 0.34% | $3.2M | $62.68B | 33.9 |
| 88 | FOX | Fox Corporation | Communication Services | 0.32% | $3.0M | $24.13B | 14.9 |
| 89 | FFIV | F5, Inc. | Technology | 0.32% | $3.0M | $25.03B | 35.2 |
| 90 | LMT | Lockheed Martin Corporation | Industrials | 0.32% | $3.0M | $127.42B | 20.3 |
| 91 | VRSN | VeriSign, Inc. | Technology | 0.31% | $2.9M | $27.33B | 32.7 |
| 92 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.31% | $2.9M | $162.06B | 27.3 |
| 93 | CRUS | Cirrus Logic, Inc. | Technology | 0.31% | $2.9M | $5.41B | 13.1 |
| 94 | FTNT | Fortinet, Inc. | Technology | 0.31% | $2.9M | $124.09B | 59.8 |
| 95 | ADSK | Autodesk, Inc. | Technology | 0.29% | $2.7M | $50.14B | 31.1 |
| 96 | DBX | Dropbox, Inc. | Technology | 0.29% | $2.7M | $7.73B | 19.7 |
| 97 | OMF | OneMain Holdings, Inc. | Financial Services | 0.29% | $2.7M | $6.44B | 8.4 |
| 98 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.28% | $2.7M | $34.83B | 11.4 |
| 99 | ENS | EnerSys | Industrials | 0.28% | $2.7M | $6.08B | 18.1 |
| 100 | INCY | Incyte Corporation | Healthcare | 0.28% | $2.7M | $22.92B | 14.4 |
| 101 | HCA | HCA Healthcare, Inc. | Healthcare | 0.28% | $2.7M | $99.34B | 15.4 |
| 102 | AVT | Avnet, Inc. | Technology | 0.28% | $2.6M | $7.40B | 23.3 |
| 103 | M | Macy's, Inc. | Consumer Cyclical | 0.27% | $2.6M | $6.27B | 8.8 |
| 104 | MDT | Medtronic plc | Healthcare | 0.27% | $2.6M | $121.20B | 23.3 |
| 105 | MO | Altria Group, Inc. | Consumer Defensive | 0.27% | $2.5M | $125.41B | 15.8 |
| 106 | AMD | Advanced Micro Devices, Inc. | Technology | 0.27% | $2.5M | $863.17B | 134.9 |
| 107 | DOX | Amdocs Limited | Technology | 0.26% | $2.5M | $6.27B | 14.3 |
| 108 | FOXA | Fox Corporation | Communication Services | 0.26% | $2.5M | $27.05B | 16.7 |
| 109 | QCOM | QUALCOMM Incorporated | Technology | 0.26% | $2.4M | $183.79B | 19.9 |
| 110 | DVA | DaVita Inc. | Healthcare | 0.25% | $2.4M | $11.95B | 15.8 |
| 111 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.25% | $2.4M | $22.97B | 24.3 |
| 112 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.24% | $2.3M | $7.27B | 7.1 |
| 113 | WTS | Watts Water Technologies, Inc. | Industrials | 0.24% | $2.3M | $11.91B | 31.2 |
| 114 | PG | The Procter & Gamble Company | Consumer Defensive | 0.24% | $2.2M | $370.12B | 24.1 |
| 115 | LNC | Lincoln National Corporation | Financial Services | 0.24% | $2.2M | $7.63B | 3.4 |
| 116 | SAIC | Science Applications International Corporation | Technology | 0.23% | $2.2M | $5.58B | 15.5 |
| 117 | CNX | CNX Resources Corporation | Energy | 0.23% | $2.1M | $5.31B | 5.8 |
| 118 | MRK | Merck & Co., Inc. | Healthcare | 0.23% | $2.1M | $360.08B | 115.8 |
| 119 | IVZ | Invesco Ltd. | Financial Services | 0.23% | $2.1M | $12.45B | — |
| 120 | CAT | Caterpillar Inc. | Industrials | 0.22% | $2.1M | $335.91B | 31.5 |
| 121 | UGI | UGI Corporation | Utilities | 0.22% | $2.1M | $8.24B | 12.8 |
| 122 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.22% | $2.1M | $23.98B | 11.4 |
| 123 | POR | Portland General Electric Company | Utilities | 0.22% | $2.1M | $5.19B | 19.5 |
| 124 | SON | Sonoco Products Company | Consumer Cyclical | 0.21% | $2.0M | $4.92B | 7.7 |
| 125 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.21% | $2.0M | $104.01B | 39.6 |
| 126 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.21% | $2.0M | $75.02B | 37.1 |
| 127 | LLY | Eli Lilly and Company | Healthcare | 0.21% | $2.0M | $1.12T | 42.2 |
| 128 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.21% | $2.0M | $4.06B | 5.3 |
| 129 | VNT | Vontier Corporation | Technology | 0.21% | $2.0M | $4.51B | 13.8 |
| 130 | A | Agilent Technologies, Inc. | Healthcare | 0.21% | $2.0M | $48.77B | 34.1 |
| 131 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.21% | $2.0M | $41.07B | 19.0 |
| 132 | SANM | Sanmina Corporation | Technology | 0.20% | $1.9M | $9.42B | 31.4 |
| 133 | LEA | Lear Corporation | Consumer Cyclical | 0.20% | $1.9M | $5.92B | 11.2 |
| 134 | ABBV | AbbVie Inc. | Healthcare | 0.20% | $1.9M | $504.37B | 80.6 |
| 135 | RDN | Radian Group Inc. | Financial Services | 0.20% | $1.9M | $4.50B | 8.4 |
| 136 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.20% | $1.9M | $5.44B | 20.8 |
| 137 | AAL | American Airlines Group Inc. | Industrials | 0.20% | $1.9M | $7.86B | — |
| 138 | AMKR | Amkor Technology, Inc. | Technology | 0.20% | $1.9M | $10.39B | 18.8 |
| 139 | DLB | Dolby Laboratories, Inc. | Industrials | 0.20% | $1.9M | $5.62B | 25.5 |
| 140 | AU | AngloGold Ashanti Limited | Basic Materials | 0.20% | $1.9M | $46.95B | 12.4 |
| 141 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.20% | $1.9M | $7.37B | — |
| 142 | BDC | Belden Inc. | Technology | 0.20% | $1.8M | $4.02B | 16.7 |
| 143 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.20% | $1.8M | $32.51B | 36.6 |
| 144 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.19% | $1.8M | $47.11B | 35.0 |
| 145 | FLR | Fluor Corporation | Industrials | 0.19% | $1.8M | $6.28B | — |
| 146 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.19% | $1.8M | $75.68B | 28.6 |
| 147 | AMGN | Amgen Inc. | Healthcare | 0.19% | $1.8M | $233.82B | 26.9 |
| 148 | JCI | Johnson Controls International plc | Industrials | 0.19% | $1.8M | $88.12B | 41.1 |
| 149 | STT | State Street Corporation | Financial Services | 0.19% | $1.8M | $45.52B | 13.5 |
| 150 | EW | Edwards Lifesciences Corporation | Healthcare | 0.18% | $1.7M | $49.92B | 51.5 |
| 151 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.18% | $1.7M | $6.35B | — |
| 152 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $1.7M | $122.81B | 18.1 |
| 153 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.18% | $1.7M | $9.09B | 10.8 |
| 154 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.18% | $1.7M | $3.96B | 17.6 |
| 155 | MSI | Motorola Solutions, Inc. | Technology | 0.18% | $1.7M | $76.65B | 36.5 |
| 156 | ITW | Illinois Tool Works Inc. | Industrials | 0.18% | $1.7M | $77.55B | 24.7 |
| 157 | IT | Gartner, Inc. | Technology | 0.18% | $1.7M | $12.97B | 18.6 |
| 158 | NRZ | New Residential Investment Corp | Financial | 0.18% | $1.7M | — | — |
| 159 | CI | Cigna Corporation | Healthcare | 0.17% | $1.6M | $79.88B | 12.5 |
| 160 | NTRS | Northern Trust Corporation | Financial Services | 0.17% | $1.6M | $30.29B | 14.2 |
| 161 | WMT | Walmart Inc. | Consumer Defensive | 0.17% | $1.6M | $945.50B | 43.0 |
| 162 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.17% | $1.6M | $4.54B | 13.7 |
| 163 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.17% | $1.6M | $44.24B | 12.1 |
| 164 | NVT | nVent Electric plc | Industrials | 0.17% | $1.6M | $22.99B | 39.3 |
| 165 | OZK | Bank OZK | Financial Services | 0.17% | $1.6M | $5.03B | 7.6 |
| 166 | HAL | Halliburton Company | Energy | 0.17% | $1.6M | $27.91B | 17.6 |
| 167 | CRM | Salesforce, Inc. | Technology | 0.17% | $1.6M | $198.10B | 22.0 |
| 168 | FAST | Fastenal Company | Industrials | 0.17% | $1.6M | $58.55B | 41.5 |
| 169 | TT | Trane Technologies plc | Industrials | 0.16% | $1.5M | $100.97B | 34.2 |
| 170 | NFLX | Netflix, Inc. | Communication Services | 0.16% | $1.5M | $293.68B | 22.2 |
| 171 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.16% | $1.5M | $3.94B | 8.0 |
| 172 | GAP | The Gap, Inc. | Consumer Cyclical | 0.16% | $1.5M | $8.12B | 7.0 |
| 173 | AMTM | Amentum Holdings Inc. | Industrials | 0.16% | $1.5M | $4.77B | 23.5 |
| 174 | G | Genpact Limited | Technology | 0.16% | $1.5M | $6.23B | 11.1 |
| 175 | TDY | Teledyne Technologies Incorporated | Technology | 0.15% | $1.5M | $28.68B | 29.9 |
| 176 | POST | Post Holdings, Inc. | Consumer Defensive | 0.15% | $1.4M | $3.45B | 14.3 |
| 177 | ETR | Entergy Corporation | Utilities | 0.15% | $1.4M | $50.22B | 26.9 |
| 178 | RNG | RingCentral, Inc. | Technology | 0.15% | $1.4M | $6.30B | 60.4 |
| 179 | NDSN | Nordson Corporation | Industrials | 0.15% | $1.4M | $17.95B | 32.6 |
| 180 | RMD | ResMed Inc. | Healthcare | 0.15% | $1.4M | $33.61B | 22.9 |
| 181 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.15% | $1.4M | $25.35B | 21.6 |
| 182 | VEEV | Veeva Systems Inc. | Healthcare | 0.14% | $1.4M | $50.25B | 50.9 |
| 183 | URI | United Rentals, Inc. | Industrials | 0.14% | $1.3M | $64.09B | 24.8 |
| 184 | BCO | The Brink's Company | Industrials | 0.14% | $1.3M | $4.31B | 24.3 |
| 185 | ENVA | Enova International, Inc. | Financial Services | 0.14% | $1.3M | $4.43B | 13.3 |
| 186 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.14% | $1.3M | $23.85B | 16.5 |
| 187 | TPC | Tutor Perini Corporation | Industrials | 0.14% | $1.3M | $4.09B | 33.5 |
| 188 | MSCI | MSCI Inc. | Financial Services | 0.13% | $1.3M | $41.37B | 31.1 |
| 189 | FLEX | Flex Ltd. | Technology | 0.13% | $1.3M | $33.42B | 38.7 |
| 190 | DAN | Dana Incorporated | Consumer Cyclical | 0.13% | $1.3M | $3.12B | — |
| 191 | PENG | Penguin Solutions, Inc. | Technology | 0.13% | $1.3M | $2.93B | 22.0 |
| 192 | KR | The Kroger Co. | Consumer Defensive | 0.13% | $1.2M | $37.58B | 35.4 |
| 193 | ROK | Rockwell Automation, Inc. | Industrials | 0.13% | $1.2M | $47.43B | 39.9 |
| 194 | AMAT | Applied Materials, Inc. | Technology | 0.13% | $1.2M | $324.81B | 35.3 |
| 195 | IOT | Samsara Inc. | Technology | 0.13% | $1.2M | $23.17B | 282.6 |
| 196 | SKYW | SkyWest, Inc. | Industrials | 0.13% | $1.2M | $3.55B | 9.1 |
| 197 | AEP | American Electric Power Company, Inc. | Utilities | 0.13% | $1.2M | $69.21B | 22.0 |
| 198 | DUK | Duke Energy Corporation | Utilities | 0.13% | $1.2M | $94.71B | 18.3 |
| 199 | GRMN | Garmin Ltd. | Technology | 0.12% | $1.2M | $54.92B | 29.4 |
| 200 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.12% | $1.2M | $10.72B | 16.2 |
| 201 | CMI | Cummins Inc. | Industrials | 0.12% | $1.2M | $73.15B | 27.2 |
| 202 | STNG | Scorpio Tankers Inc. | Energy | 0.12% | $1.2M | $4.08B | 5.1 |
| 203 | DXCM | DexCom, Inc. | Healthcare | 0.12% | $1.2M | $32.47B | 34.1 |
| 204 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.12% | $1.1M | $14.29B | 26.2 |
| 205 | XP | XP Inc. | Financial Services | 0.12% | $1.1M | $14.83B | 15.3 |
| 206 | MCO | Moody's Corporation | Financial Services | 0.12% | $1.1M | $84.00B | 30.8 |
| 207 | MUR | Murphy Oil Corporation | Energy | 0.12% | $1.1M | $5.98B | 20.7 |
| 208 | VGNT | Versigent PLC | Consumer Cyclical | 0.12% | $1.1M | $3.13B | 6.5 |
| 209 | ESTC | Elastic N.V. | Technology | 0.12% | $1.1M | $9.63B | 26.2 |
| 210 | CSTM | Constellium SE | Basic Materials | 0.12% | $1.1M | $3.45B | 6.6 |
| 211 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.12% | $1.1M | $39.81B | 22.6 |
| 212 | GGG | Graco Inc. | Industrials | 0.11% | $1.1M | $13.28B | 25.8 |
| 213 | PH | Parker-Hannifin Corporation | Industrials | 0.11% | $1.1M | $121.49B | 33.8 |
| 214 | SNA | Snap-on Incorporated | Industrials | 0.11% | $1.1M | $19.00B | 18.7 |
| 215 | PBI | Pitney Bowes Inc. | Industrials | 0.11% | $1.0M | $2.34B | 13.9 |
| 216 | CRGY | Crescent Energy Company | Energy | 0.11% | $1.0M | $5.42B | 125.2 |
| 217 | HSY | The Hershey Company | Consumer Defensive | 0.11% | $1.0M | $34.32B | 23.3 |
| 218 | ADI | Analog Devices, Inc. | Technology | 0.11% | $1.0M | $191.62B | 47.0 |
| 219 | RTX | RTX Corporation | Industrials | 0.11% | $1.0M | $261.36B | 34.1 |
| 220 | UTHR | United Therapeutics Corporation | Healthcare | 0.11% | $1.0M | $22.87B | 19.1 |
| 221 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.11% | $996,699.83 | $81.41B | 19.6 |
| 222 | OTIS | Otis Worldwide Corporation | Industrials | 0.11% | $993,881.64 | $27.15B | 18.3 |
| 223 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.10% | $976,033.11 | $2.75B | 20.1 |
| 224 | MMS | Maximus, Inc. | Industrials | 0.10% | $961,942.16 | $3.22B | 9.1 |
| 225 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.10% | $951,608.79 | $72.22B | 28.3 |
| 226 | NDAQ | Nasdaq, Inc. | Financial Services | 0.10% | $945,972.41 | $52.53B | 27.4 |
| 227 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.10% | $943,154.22 | $7.81B | 29.2 |
| 228 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.10% | $942,214.83 | $27.03B | 49.4 |
| 229 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.10% | $940,336.03 | $32.89B | 24.6 |
| 230 | CXW | CoreCivic, Inc. | Industrials | 0.10% | $932,820.86 | $3.03B | 24.5 |
| 231 | MCD | McDonald's Corporation | Consumer Cyclical | 0.10% | $931,881.46 | $171.94B | 19.7 |
| 232 | NTCT | NetScout Systems, Inc. | Technology | 0.09% | $882,093.44 | $2.77B | 23.4 |
| 233 | TKR | The Timken Company | Industrials | 0.09% | $881,154.05 | $7.79B | 30.5 |
| 234 | AME | AMETEK, Inc. | Industrials | 0.09% | $878,335.86 | $56.90B | 36.3 |
| 235 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.09% | $877,396.46 | $2.31B | 10.3 |
| 236 | DIOD | Diodes Incorporated | Technology | 0.09% | $873,638.87 | $3.82B | 44.3 |
| 237 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.09% | $867,063.10 | $12.04B | 53.9 |
| 238 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.09% | $849,214.56 | $2.78B | 14.7 |
| 239 | MRX | Marex Group plc | Financial Services | 0.09% | $844,517.58 | $5.35B | 14.2 |
| 240 | GNW | Genworth Financial, Inc. | Financial Services | 0.09% | $841,699.39 | $3.43B | 18.1 |
| 241 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.09% | $839,820.59 | $48.45B | 38.6 |
| 242 | KLAC | KLA Corporation | Technology | 0.09% | $798,487.14 | $216.29B | 45.3 |
| 243 | DINO | HF Sinclair Corporation | Energy | 0.08% | $760,911.28 | $22.27B | 11.9 |
| 244 | TDC | Teradata Corporation | Technology | 0.08% | $758,093.09 | $2.82B | 6.4 |
| 245 | NYT | The New York Times Company | Communication Services | 0.08% | $757,153.69 | $10.93B | 28.2 |
| 246 | MANH | Manhattan Associates, Inc. | Technology | 0.08% | $748,699.12 | $12.95B | 63.8 |
| 247 | OFG | OFG Bancorp | Financial Services | 0.08% | $745,880.93 | $2.22B | 10.4 |
| 248 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.08% | $737,426.36 | $11.67B | 12.1 |
| 249 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.08% | $736,486.96 | $10.15B | 17.0 |
| 250 | GWRE | Guidewire Software, Inc. | Technology | 0.07% | $678,244.37 | $13.85B | 103.6 |
| 251 | DCI | Donaldson Company, Inc. | Industrials | 0.07% | $677,304.98 | $10.19B | 22.8 |
| 252 | SNOW | Snowflake Inc. | Technology | 0.07% | $674,486.79 | $108.25B | — |
| 253 | WWD | Woodward, Inc. | Industrials | 0.07% | $674,486.79 | $19.40B | 36.5 |
| 254 | SCHW | The Charles Schwab Corporation | Financial Services | 0.07% | $639,729.11 | $159.03B | 15.7 |
| 255 | PEGA | Pegasystems Inc. | Technology | 0.07% | $635,971.52 | $5.68B | 19.5 |
| 256 | CTAS | Cintas Corporation | Industrials | 0.07% | $630,335.14 | $84.85B | 42.1 |
| 257 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.07% | $628,456.35 | $12.32B | 10.8 |
| 258 | PLAB | Photronics, Inc. | Technology | 0.07% | $628,456.35 | $1.62B | 9.8 |
| 259 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.07% | $628,456.35 | $11.76B | — |
| 260 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.07% | $623,759.37 | $7.28B | 31.5 |
| 261 | ALL | The Allstate Corporation | Financial Services | 0.07% | $622,819.97 | $62.68B | 5.0 |
| 262 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.07% | $619,062.38 | — | — |
| 263 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.07% | $616,244.19 | $2.12B | 16.6 |
| 264 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.07% | $616,244.19 | $18.29B | 9.0 |
| 265 | DDOG | Datadog, Inc. | Technology | 0.07% | $616,244.19 | $88.73B | 494.2 |
| 266 | COMM | CommScope Holding Co Inc | Technology | 0.06% | $588,062.30 | — | — |
| 267 | NNI | Nelnet, Inc. | Financial Services | 0.06% | $584,304.71 | $4.56B | 15.2 |
| 268 | CVSA | Covista Inc. | Consumer Defensive | 0.06% | $564,577.38 | $4.29B | 16.9 |
| 269 | CHRD | Chord Energy Corporation | Energy | 0.06% | $559,880.40 | $8.45B | 10.4 |
| 270 | SPNT | SiriusPoint Ltd. | Financial Services | 0.06% | $558,001.60 | $2.92B | 6.2 |
| 271 | TWLO | Twilio Inc | Technology | 0.06% | $541,092.46 | $37.53B | 33.8 |
| 272 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.06% | $539,213.67 | $5.72B | 31.1 |
| 273 | APH | Amphenol Corporation | Technology | 0.06% | $535,456.08 | $195.67B | 39.7 |
| 274 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.06% | $529,819.70 | $13.79B | 19.9 |
| 275 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.06% | $529,819.70 | $1.48B | 6.6 |
| 276 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.06% | $527,940.91 | $5.09B | 3.1 |
| 277 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.06% | $526,062.12 | $4.80B | — |
| 278 | INTC | Intel Corporation | Technology | 0.05% | $507,274.18 | $474.96B | — |
| 279 | GPN | Global Payments Inc. | Industrials | 0.05% | $506,334.79 | $22.14B | 39.3 |
| 280 | FERG | Ferguson plc | Industrials | 0.05% | $501,637.80 | $44.81B | 22.8 |
| 281 | VLTO | Veralto Corporation | Industrials | 0.05% | $498,819.61 | $24.63B | 25.8 |
| 282 | YOU | Clear Secure, Inc. | Technology | 0.05% | $497,880.22 | $4.52B | 29.5 |
| 283 | JPM | JPMorgan Chase & Co. | Financial Services | 0.05% | $496,001.42 | $902.16B | 14.2 |
| 284 | SPG | Simon Property Group, Inc. | Real Estate | 0.05% | $496,001.42 | $77.99B | 14.5 |
| 285 | HEI | HEICO Corporation | Industrials | 0.05% | $490,365.05 | $43.31B | 51.6 |
| 286 | NTRA | Natera, Inc. | Healthcare | 0.05% | $490,365.05 | $56.71B | — |
| 287 | AOS | A. O. Smith Corporation | Industrials | 0.05% | $487,546.86 | $8.05B | 16.5 |
| 288 | CPAY | Corpay, Inc. | Technology | 0.05% | $447,152.80 | $26.25B | 24.3 |
| 289 | CNO | CNO Financial Group, Inc. | Financial Services | 0.05% | $447,152.80 | $5.06B | 18.9 |
| 290 | KEYS | Keysight Technologies, Inc. | Technology | 0.05% | $446,213.40 | $56.39B | 44.8 |
| 291 | TXN | Texas Instruments Incorporated | Technology | 0.05% | $446,213.40 | $252.49B | 42.1 |
| 292 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.05% | $445,274.01 | $2.11B | 12.3 |
| 293 | GLNG | Golar LNG Limited | Energy | 0.05% | $440,577.02 | $4.62B | 31.0 |
| 294 | FTV | Fortive Corporation | Technology | 0.05% | $439,637.63 | $17.45B | 30.4 |
| 295 | IEX | IDEX Corporation | Industrials | 0.04% | $420,849.69 | $17.36B | 33.9 |
| 296 | MAS | Masco Corporation | Industrials | 0.04% | $415,213.31 | $14.37B | 16.8 |
| 297 | WU | The Western Union Company | Financial Services | 0.04% | $414,273.92 | $1.92B | 5.0 |
| 298 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.04% | $413,334.52 | $20.03B | 83.5 |
| 299 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.04% | $413,334.52 | $2.97B | 51.7 |
| 300 | TIGO | Millicom International Cellular S.A | Communication Services | 0.04% | $410,516.33 | $13.90B | 20.9 |
| 301 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $407,698.14 | $29.46B | 25.7 |
| 302 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.04% | $405,819.35 | $126.66B | 28.9 |
| 303 | SXT | Sensient Technologies Corporation | Basic Materials | 0.04% | $397,364.78 | $5.69B | 36.0 |
| 304 | INDV | Indivior PLC | Healthcare | 0.04% | $387,031.41 | $3.83B | 11.6 |
| 305 | EXLS | ExlService Holdings, Inc. | Technology | 0.04% | $379,516.24 | $6.04B | 25.0 |
| 306 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.04% | $364,485.90 | $10.74B | 21.9 |
| 307 | HP | Helmerich & Payne, Inc. | Energy | 0.04% | $361,667.71 | $3.74B | — |
| 308 | DOV | Dover Corporation | Industrials | 0.04% | $361,667.71 | $26.37B | 23.7 |
| 309 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.04% | $357,910.12 | $12.98B | — |
| 310 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.04% | $342,879.77 | $6.97B | 19.5 |
| 311 | NXST | Nexstar Media Group, Inc | Communication Services | 0.04% | $340,061.58 | $5.07B | 31.2 |
| 312 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.04% | $339,122.19 | $13.93B | 17.8 |
| 313 | PRIM | Primoris Services Corporation | Industrials | 0.04% | $339,122.19 | $3.94B | 28.6 |
| 314 | WT | WisdomTree, Inc. | Financial Services | 0.04% | $333,485.81 | $3.24B | 38.9 |
| 315 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.04% | $330,667.62 | $256.60B | 12.7 |
| 316 | WDC | Western Digital Corporation | Technology | 0.03% | $327,849.43 | $124.28B | 12.3 |
| 317 | GLW | Corning Incorporated | Technology | 0.03% | $323,152.44 | $113.70B | 60.6 |
| 318 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.03% | $322,213.05 | $6.68B | 39.1 |
| 319 | FRSH | Freshworks Inc. | Technology | 0.03% | $318,455.46 | $3.59B | 21.8 |
| 320 | CWEN | Clearway Energy, Inc. | Utilities | 0.03% | $314,697.87 | $7.38B | 38.9 |
| 321 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $304,364.51 | $25.47B | 28.5 |
| 322 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.03% | $299,667.53 | $4.37B | — |
| 323 | MS | Morgan Stanley | Financial Services | 0.03% | $299,667.53 | $283.60B | 14.3 |
| 324 | CDNA | CareDx, Inc | Healthcare | 0.03% | $296,849.34 | $3.31B | 30.8 |
| 325 | WFRD | Weatherford International plc | Energy | 0.03% | $296,849.34 | $5.45B | 15.0 |
| 326 | PAYC | Paycom Software, Inc. | Technology | 0.03% | $294,970.54 | $11.34B | 26.6 |
| 327 | FLYW | Flywire Corporation | Technology | 0.03% | $294,031.15 | $2.28B | 71.0 |
| 328 | EVTC | EVERTEC, Inc. | Technology | 0.03% | $292,152.35 | $1.86B | 20.3 |
| 329 | DLX | Deluxe Corporation | Industrials | 0.03% | $291,212.96 | $1.06B | 10.6 |
| 330 | ITT | ITT Inc. | Industrials | 0.03% | $287,455.37 | $17.83B | 38.8 |
| 331 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.03% | $285,576.58 | $1.40T | 328.4 |
| 332 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.03% | $284,637.18 | $4.63B | 54.1 |
| 333 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $283,697.78 | $19.77B | 18.2 |
| 334 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.03% | $277,122.01 | $4.46B | 90.3 |
| 335 | GTM | ZoomInfo Technologies Inc. | Technology | 0.03% | $273,364.42 | $1.11B | — |
| 336 | MDB | MongoDB, Inc. | Technology | 0.03% | $271,485.63 | $27.15B | 468.8 |
| 337 | CNC | Centene Corporation | Healthcare | 0.03% | $270,546.23 | $34.16B | — |
| 338 | AGYS | Agilysys, Inc. | Technology | 0.03% | $269,606.84 | $3.10B | 72.3 |
| 339 | SNDK | Sandisk Corporation | Technology | 0.03% | $264,909.85 | $187.78B | 17.6 |
| 340 | OLED | Universal Display Corporation | Technology | 0.03% | $263,031.06 | $3.58B | 18.8 |
| 341 | RF | Regions Financial Corporation | Financial Services | 0.03% | $261,152.27 | $23.39B | 11.2 |
| 342 | TER | Teradyne, Inc. | Technology | 0.03% | $261,152.27 | $50.81B | 44.6 |
| 343 | DXC | DXC Technology Company | Technology | 0.03% | $260,212.87 | $2.18B | 17.9 |
| 344 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.03% | $256,455.28 | $4.56B | 13.4 |
| 345 | GDDY | GoDaddy Inc. | Technology | 0.03% | $256,455.28 | $13.42B | 15.8 |
| 346 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.03% | $254,576.49 | $1.77B | 131.6 |
| 347 | MTZ | MasTec, Inc. | Industrials | 0.03% | $254,576.49 | $15.34B | 30.5 |
| 348 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.03% | $252,697.70 | $3.70B | 18.8 |
| 349 | GH | Guardant Health, Inc. | Healthcare | 0.03% | $251,758.30 | $21.28B | — |
| 350 | MATX | Matson, Inc. | Industrials | 0.03% | $250,818.90 | $7.03B | 15.8 |
| 351 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.03% | $250,818.90 | $10.36B | 15.2 |
| 352 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.03% | $247,061.32 | — | — |
| 353 | ARMK | Aramark | Industrials | 0.03% | $240,485.54 | $14.57B | 38.7 |
| 354 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.02% | $223,576.40 | $150.74B | 48.9 |
| 355 | INSW | International Seaways, Inc. | Energy | 0.02% | $218,879.42 | $5.45B | 7.0 |
| 356 | FROG | JFrog Ltd. | Technology | 0.02% | $217,940.02 | $10.40B | — |
| 357 | ACM | AECOM | Industrials | 0.02% | $213,243.04 | $7.59B | 20.8 |
| 358 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.02% | $208,546.05 | $5.33B | 36.7 |
| 359 | MRVL | Marvell Technology, Inc. | Technology | 0.02% | $201,970.28 | $204.75B | 72.3 |
| 360 | BALL | Ball Corporation | Consumer Cyclical | 0.02% | $200,091.48 | $16.73B | 18.0 |
| 361 | NESR | National Energy Services Reunited Corp. | Energy | 0.02% | $195,394.50 | $1.89B | 20.4 |
| 362 | PANW | Palo Alto Networks, Inc. | Technology | 0.02% | $194,455.10 | $279.76B | 855.0 |
| 363 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.02% | $188,818.72 | $4.52B | 61.7 |
| 364 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 0.02% | $188,818.72 | — | — |
| 365 | SMTC | Semtech Corporation | Technology | 0.02% | $158,758.03 | $12.76B | 90.5 |
| 366 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.02% | $155,000.45 | $1.24B | — |
| 367 | SITM | SiTime Corporation | Technology | 0.02% | $154,061.05 | $14.14B | 843.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($939.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SEUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.8% | 92 | AAPL, NVDA, MSFT |
| Healthcare | 13.0% | 47 | CAH, THC, JNJ |
| Financial Services | 12.8% | 51 | V, PRU, EG |
| Consumer Cyclical | 10.7% | 46 | AMZN, EXPE, GM |
| Communication Services | 9.0% | 16 | GOOGL, GOOG, VZ |
| Industrials | 8.0% | 59 | DAL, UAL, R |
| Consumer Defensive | 3.2% | 18 | MNST, PM, KHC |
| Energy | 3.1% | 17 | APA, DVN, OVV |
| Utilities | 3.0% | 11 | EXC, EIX, PCG |
| Basic Materials | 1.3% | 6 | NEM, AA, AU |
| Financial | 0.2% | 1 | NRZ |
| Real Estate | 0.1% | 3 | SPG, BXMT, M4ZA |
Sum of the weights of the holdings in each sector.
SEUS top industries
Semiconductors
9.0%
Software - Infrastructure
8.3%
Consumer Electronics
5.9%
Internet Content & Information
4.9%
Credit Services
3.6%
Software - Application
3.5%
Drug Manufacturers - General
3.2%
Utilities - Regulated Electric
2.7%
Oil & Gas E&P
2.6%
Telecom Services
2.5%
Internet Retail
2.3%
Medical Distribution
2.3%
Information Technology Services
2.2%
Communication Equipment
2.0%
Insurance - Life
1.9%
SEUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TILT | FlexShares Morningstar US Market Factors Tilt… | 43.9% | 356 of 1,880 | 0.26% |
| VTI | Vanguard Total Stock Market ETF | 42.2% | 356 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 41.9% | 190 of 502 | 0.09% |
| CSM | ProShares Large Cap Core Plus | 41.2% | 133 of 302 | 0.44% |
| IQSZ | Invesco Global Equity Net Zero ETF | 38.1% | 112 of 462 | — |
| SSO | ProShares Ultra S&P500 | 37.0% | 190 of 503 | 0.93% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SEUS portfolio
SEI QiM U.S. Equity Factor Allocation Active ETF holds 367 positions. The ten largest make up 25.5% of the fund and the top 50 52.8%, so it behaves like a portfolio of about 80 equally weighted stocks. The biggest positions are Apple Inc. (5.90%), NVIDIA Corporation (5.13%), Microsoft Corporation (4.02%), Alphabet Inc. (2.37%), Amazon.com, Inc. (1.99%).
By sector, Technology is 35.8%, Healthcare is 13.0%, Financial Services is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SEUS chart, SEUS dividends, SEUS valuation, SEUS overview.
SEUS holdings FAQ
How many holdings does SEUS have?
SEUS holds 367 positions as of October 25, 2026.
What are the top 10 holdings of SEUS?
The ten largest holdings are Apple Inc. (5.90%), NVIDIA Corporation (5.13%), Microsoft Corporation (4.02%), Alphabet Inc. (2.37%), Amazon.com, Inc. (1.99%), Micron Technology, Inc. (1.37%), Adobe Inc. (1.28%), Alphabet Inc. (1.21%), NetApp, Inc. (1.17%), Verizon Communications Inc. (1.10%). Together they are 25.5% of the fund.
What percentage of SEUS is Apple Inc.?
Apple Inc. is the largest holding at 5.90% of net assets, about $55.4M of the fund's $939.4M.
Which sector is the largest in SEUS?
Technology is the largest sector at 35.8%, followed by Healthcare (13.0%) and Financial Services (12.8%), based on the sectors of the individual holdings.
How concentrated is SEUS?
The top 10 holdings are 25.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SEUS behaves like a portfolio of about 80 equally weighted stocks.