SEI Enhanced U.S. Large Cap Value Factor ETF

Lønnsomhet i seks måneder: -0.14%
Industri: Large Cap Value Equities

Kategori	Dele, %	Mengde
Technology	39.78014	33
Healthcare	12.85856	16
Financials	11.24281	17
Consumer Discretionary	9.15148	12
Consumer Staples	7.60122	10
Telecom	6.08002	4
Industrials	5.84834	10
Materials	2.15635	4
Utilities	2.07957	2
Energy	1.09526	3
Real Estate	0.94035	2
High Tech	0.01771	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	66.67	76
NASDAQ	33.33	38

Del etter land

Land	Mengde	Bedrifter
United States	109	Apple (dele - 3.91%) Microsoft Corporation (dele - 3.7%) IBM (dele - 2.56%) McKesson (dele - 2.53%) AT&T (dele - 2.38%) Verizon (dele - 2.35%) Google Alphabet (dele - 2.29%) QUALCOMM (dele - 2.27%) Cardinal Health (dele - 2.25%) Kroger (dele - 2.25%) General Motors (dele - 2.19%) Altria Group (dele - 2.17%) Alphabet Inc. (dele - 2.15%) NVIDIA (dele - 2.15%) Synchrony Financial (dele - 2.12%) Hewlett-Packard (dele - 2.1%) NetApp (dele - 2.08%) PulteGroup (dele - 1.99%) AIG (dele - 1.9%) NRG Energy (dele - 1.76%) Johnson & Johnson (dele - 1.56%) Hewlett Packard Enterprise (dele - 1.55%) Delta Air Lines (dele - 1.5%) Reinsurance Group of America, Incorporated (dele - 1.37%) Skyworks (dele - 1.31%) Gilead Sciences (dele - 1.26%) F5 Networks (dele - 1.14%) Comcast Corporation (dele - 1.14%) Carnival (dele - 1.13%) Tenet Healthcare Corporation (dele - 1.12%) H&R Block (dele - 1.07%) Unum (dele - 1.06%) Cognizant Technology (dele - 1.05%) LyondellBasell (dele - 1.05%) Oracle (dele - 1.01%) Cisco (dele - 1%) AppLovin Corporation (dele - 0.9865%) Amdocs Limited (dele - 0.9765%) Allison Transmission Holdings, Inc. (dele - 0.9401%) Arrow Electronics (dele - 0.8816%) Ingredion (dele - 0.854%) Viatris (dele - 0.8175%) Kraft Heinz Company (dele - 0.8114%) Cigna Corporation (dele - 0.7969%) Bunge Limited (dele - 0.7776%) Berry Global Group, Inc. (dele - 0.7656%) Nucor Corporation (dele - 0.7428%) MGIC Investment Corporation (dele - 0.7418%) US Foods Holding Corp. (dele - 0.7346%) Occidental Petroleum (dele - 0.7301%) MKS Instruments, Inc. (dele - 0.6952%) CVS Health Corporation (dele - 0.6931%) Affiliated Managers (dele - 0.6849%) SS&C Technologies Holdings (dele - 0.6607%) Bristol-Myers (dele - 0.6367%) Cirrus Logic, Inc. (dele - 0.6269%) Ryder System (dele - 0.6196%) Intel (dele - 0.5675%) PVH (dele - 0.5591%) New Residential Investment Corp. (dele - 0.5557%) American Airlines (dele - 0.5277%) Sonoco Products Company (dele - 0.5151%) Valero Energy (dele - 0.4813%) Dropbox (dele - 0.4734%) Amazon (dele - 0.4702%) Avnet (dele - 0.4685%) Meta (Facebook) (dele - 0.4679%) Western Union (dele - 0.4589%) Omnicom Group (dele - 0.4452%) Jabil Inc. (dele - 0.4396%) Dell Technologies (dele - 0.4062%) Science Applications International Corporation (dele - 0.3868%) Jones Lang LaSalle Incorporated (JLL) (dele - 0.3847%) Ford Motor Company (dele - 0.3598%) DXC Technology (dele - 0.359%) Lincoln National (dele - 0.3321%) Vontier Corporation (dele - 0.3303%) Amkor Technology, Inc. (dele - 0.3301%) HCA Healthcare (dele - 0.3185%) Vistra Corp. (dele - 0.3163%) EMCOR Group, Inc. (dele - 0.3025%) Albertsons Companies, Inc. (dele - 0.302%) Loews Corporation (dele - 0.2994%) Marathon Petroleum Corporation (dele - 0.2942%) Teradata Corporation (dele - 0.2876%) Fidelity National Financial, Inc. (dele - 0.2428%) Robert Half (dele - 0.2319%) Steel Dynamics (dele - 0.2127%) Zoom (dele - 0.2116%) Brighthouse (dele - 0.2074%) AmerisourceBergen (dele - 0.2042%) Fox Corporation (dele - 0.1899%) Core & Main, Inc. (dele - 0.1722%) Pilgrim's Pride Corporation (dele - 0.1663%) NortonLifeLock (dele - 0.1543%) Cleveland-Cliffs (dele - 0.1528%) Ally Financial Inc. (dele - 0.1334%) CNA Financial Corporation (dele - 0.1301%) Lennar Corporation (dele - 0.1294%) Jacobs Engineering Group Inc. (dele - 0.1266%) GE HealthCare Technologies Inc. (dele - 0.1123%) Universal Health Services (dele - 0.1028%) Acuity Brands, Inc. (dele - 0.1023%) PACCAR (dele - 0.0815%) Henry Schein (dele - 0.0785%) Chevron (dele - 0.071%) Walgreens Boots Alliance (dele - 0.0701%) Seaboard Corporation (dele - 0.052%) AbbVie (dele - 0.0198%)
Bermuda	2	AXIS Capital Holdings Limited (dele - 0.4449%) Assured Guaranty Ltd. (dele - 0.3403%)
Ireland	1	Jazz Pharmaceuticals plc (dele - 0.3522%)
United Kingdom	1	Janus Henderson Group plc (dele - 0.2948%)
Israel	1	Playtika Holding Corp. (dele - 0.0177%)

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