SEIS ETF

$29.07
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Showing 10 of 337 holdings(as of Jan 30, 2026)Top 10 Weight: 11.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CNOCno Financial Group Inc1.46%143,593$6.08M••••••••••••••••••••••
2CMCCommercial Metals Co1.33%68,454$5.51M••••••••••••••••••••••
3ONBOld National Bancorp/In Common Stock1.31%212,413$5.43M••••••••••••••••••••••
4PRIMPrimoris Services Corpcommon Stock1.15%32,341$4.79M••••••••••••••••••••••
5ENVAEnova International Inc. (usd)1.12%29,104$4.65M••••••••••••••••••••••
6TTMITtm Technologies Inc1.08%48,509$4.49M••••••••••••••••••••••
7EXLSExlservice Holdings Inc1.03%137,343$4.29M••••••••••••••••••••••
8JXNJackson Financial Inc USD0.97%34,567$4.02M••••••••••••••••••••••
9BBIOBridgebio Pharma Inc0.96%62,637$3.99M••••••••••••••••••••••
10TEXTerex Corp 144a0.94%63,664$3.90M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureManufacturingLending & CreditDigital BankingGlobal BankingInterest RatesPaymentsEnergy SecurityClean EnergyConstruction TechEnvironmental SolutionsSemiconductorsConnectors & InterconnectsNetworking Infrastructure

SEIS ETF Top Holdings

SEIS holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Cno Financial Group Inc at 1.5%, Commercial Metals Co at 1.3%, Old National Bancorp/In Common Stock at 1.3%.

SEIS portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Information Technology at 17.4%.

SEIS sector allocation provides a detailed breakdown. SEIS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 337 holdingsTop 10 Weight: 11.35%
#TickerNameIndustryWeightAllocation
1CNOCno Financial Group IncFinancials1.46%
2CMCCommercial Metals CoMaterials1.33%
3ONBOld National Bancorp/In Common StockFinancials1.31%
4PRIMPrimoris Services Corpcommon StockIndustrials1.15%
5ENVAEnova International Inc. (usd)Unknown1.12%
6TTMITtm Technologies IncInformation Technology1.08%
7EXLSExlservice Holdings IncInformation Technology1.03%
8JXNJackson Financial Inc USDFinancials0.97%
9BBIOBridgebio Pharma IncHealth Care0.96%
10TEXTerex Corp 144aUnknown0.94%
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Holdings Distribution

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