SEIV ETF

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Showing top 15 of 124 holdingsSee all 124 holdings(as of Jul 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp3.39%255,639$50.36M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc3.22%140,928$47.93M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GMGm2.55%420,085$37.93MProProPro
4VZVerizon Communications, Inc.2.48%764,286$36.83MProProPro
5GOOGAlphabet Inc series C2.47%110,405$36.72MProProPro
6CAHCardinal Health Inc.2.34%149,759$34.82MProProPro
7PRUPrudential Plc Common2.22%266,331$33.01MProProPro
8CCitibank N.A.2.20%246,633$32.67MProProPro
9EIXEdison International2.14%399,534$31.88MProProPro
10MUMicron Technology, Inc.2.13%38,637$31.70MProProPro
11NTAPNetapp Inc.2.04%174,020$30.37MProProPro
12TAT&T Inc.1.94%1,166,989$28.78MProProPro
13FFord Holdings Inc1.89%1,876,104$28.07MProProPro
14SYFSynchrony Finl1.89%363,886$28.06MProProPro
15ADBEAdobe Systems1.87%111,535$27.79MProProPro
See the other 109 holdings of SEIV
Every position with sector, industry and share changes, as reported Jul 29, 2026.
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SEIV ETF All Holdings

SEIV holdings total 128 positions. The top 10 holdings account for 25.1% of the fund, led by Nvidia Corp at 3.4%, Apple Inc at 3.2%, Gm at 2.5%.

SEIV portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 25.7%.

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

Compare SEIV

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SEIV ETF Holdings

124 of 128 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    3.39%
  • 2

    Apple Inc

    AAPLInformation Technology
    3.22%
  • 3

    Gm

    GMConsumer Discretionary
    2.55%
  • 4

    Verizon Communications, Inc.

    VZCommunication Services
    2.48%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    2.47%
  • 6

    Cardinal Health Inc.

    CAHHealth Care
    2.34%
  • 7

    Prudential Plc Common

    PRUFinancials
    2.22%
  • 8

    Citibank N.A.

    CFinancials
    2.20%
  • 9

    Edison International

    EIXUtilities
    2.14%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.13%
  • 11

    Netapp Inc.

    NTAPInformation Technology
    2.04%
  • 12

    AT&T Inc.

    TCommunication Services
    1.94%
  • 13

    Ford Holdings Inc

    FConsumer Discretionary
    1.89%
  • 14

    Synchrony Finl

    SYFFinancials
    1.89%
  • 15

    Adobe Systems

    ADBEInformation Technology
    1.87%
  • 16

    Hp Inc.

    HPQInformation Technology
    1.80%
  • 17

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.71%
  • 18

    Exelon Corp Common Stock

    EXCUtilities
    1.70%
  • 19

    Devon Energy Corp.

    DVNEnergy
    1.46%
  • 20

    United Airlines Holdings Inc.

    UALIndustrials
    1.37%
  • 21

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.33%
  • 22

    Flex Ltd

    FLEX:SIUnknown
    1.32%
  • 23

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.24%
  • 24

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    1.20%
  • 25

    Everest Group Ltd Common Stock

    EGFinancials
    1.17%
  • 26

    Gilead Sciences Inc

    GILDHealth Care
    1.11%
  • 27

    Pg&E Corp

    PCGUtilities
    1.10%
  • 28

    Mckesson Corp.1

    MCKHealth Care
    1.08%
  • 29

    Reinsurance Group Of America Inc.

    RGAFinancials
    1.07%
  • 30

    Regions Financial Corp.

    RFFinancials
    1.06%
  • 31

    Cognizant Tech-A

    CTSHInformation Technology
    1.05%
  • 32

    Gen Digital Inc

    GENInformation Technology
    1.02%
  • 33

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    1.02%
  • 34

    Expedia Group Inc.

    EXPEConsumer Discretionary
    1.00%
  • 35

    Dell Technologies Inc.

    DELLInformation Technology
    0.97%
  • 36

    Renaissancere Holdings Limited

    RNRFinancials
    0.97%
  • 37

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.93%
  • 38

    Carnival Corp.

    CCLConsumer Discretionary
    0.90%
  • 39

    Hca Holdings Inc

    HCAHealth Care
    0.89%
  • 40

    Arrow Electronics Inc.

    ARWUnknown
    0.89%
  • 41

    Crown Holdings Inc.

    CCKMaterials
    0.87%
  • 42

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.86%
  • 43

    Borgwarner Inc.

    BWAUnknown
    0.84%
  • 44

    Synnex Corp

    SNXUnknown
    0.83%
  • 45

    Viatris Inc.

    VTRSHealth Care
    0.83%
  • 46

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.82%
  • 47

    Alcoa Corp

    AAUnknown
    0.81%
  • 48

    Incyte

    INCYHealth Care
    0.81%
  • 49

    Delta Air Lines

    DALIndustrials
    0.79%
  • 50

    The Kroger Company

    KRConsumer Staples
    0.78%
  • 51

    Apa Corp

    APAEnergy
    0.77%
  • 52

    Popular Inc

    BPOPFinancials
    0.74%
  • 53

    Leidos Holdings, Inc

    LDOSIndustrials
    0.72%
  • 54

    Fox Corp_None_0

    FOXACommunication Services
    0.71%
  • 55

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.69%
  • 56

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.68%
  • 57

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.68%
  • 58

    Match Group Inc Class A

    MTCHCommunication Services
    0.65%
  • 59

    Consolidated Edison Inc_None_0

    EDUtilities
    0.62%
  • 60

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.62%
  • 61

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.61%
  • 62

    American Airlines Group Inc.

    AALIndustrials
    0.60%
  • 63

    F5 Networks

    FFIVInformation Technology
    0.59%
  • 64

    Zions Bancorp. Na

    ZIONFinancials
    0.59%
  • 65

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.59%
  • 66

    Corebridge Financial Inc

    CRBGFinancials
    0.56%
  • 67

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.55%
  • 68

    Ugi Corp|1191

    UGIUtilities
    0.49%
  • 69

    Learcorp.

    LEAConsumer Discretionary
    0.48%
  • 70

    Avnet Inc

    AVTUnknown
    0.48%
  • 71

    Cash

    Other
    0.48%
  • 72

    Xp Inc

    XPFinancials
    0.47%
  • 73

    Cvs Health Corp

    CVSHealth Care
    0.46%
  • 74

    Cencora Inc

    CORHealth Care
    0.45%
  • 75

    Cirrus Logic Inc

    CRUSInformation Technology
    0.45%
  • 76

    Lincoln National

    LNCFinancials
    0.45%
  • 77

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.45%
  • 78

    Onemain Holdings Inc

    OMFFinancials
    0.43%
  • 79

    Fox Corporation Cl. B

    FOXCommunication Services
    0.42%
  • 80

    Macy'S Inc.

    MConsumer Discretionary
    0.42%
  • 81

    Ingredion Inc

    INGRMaterials
    0.41%
  • 82

    H&R Block, Inc.

    HRBUnknown
    0.41%
  • 83

    Amdocs Ltd.

    DOXInformation Technology
    0.40%
  • 84

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.39%
  • 85

    Dropbox Inc_None_0

    DBXInformation Technology
    0.38%
  • 86

    Textron Inc.

    TXTIndustrials
    0.38%
  • 87

    Amazon.Com Inc

    AMZNUnknown
    0.36%
  • 88

    Target Corp.(A)

    TGTConsumer Discretionary
    0.36%
  • 89

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.34%
  • 90

    Omnicom Group

    OMCCommunication Services
    0.33%
  • 91

    Ryder System Inc

    RIndustrials
    0.33%
  • 92

    Bank Ozk Inc.

    OZKFinancials
    0.32%
  • 93

    Comcast, Class A

    CMCSACommunication Services
    0.31%
  • 94

    Gap Inc.

    GPSConsumer Discretionary
    0.31%
  • 95

    Old Republic Intl Corp Ori

    ORIFinancials
    0.31%
  • 96

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.31%
  • 97

    Amkor Technology Inc

    AMKRInformation Technology
    0.30%
  • 98

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.29%
  • 99

    Rithm Capital Corp.

    RITMFinancials
    0.29%
  • 100

    Post Holdings Inc

    POSTConsumer Staples
    0.29%
  • 101

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.29%
  • 102

    Capital One Financial

    COFFinancials
    0.28%
  • 103

    Mdu Resources Group Inc

    MDUUtilities
    0.26%
  • 104

    Exelixis Inc

    EXELHealth Care
    0.24%
  • 105

    Firstenergy Corp.

    FEUtilities
    0.24%
  • 106

    Adt Inc.

    ADTIndustrials
    0.23%
  • 107

    Versigent Llc

    VGNT:LNUnknown
    0.23%
  • 108

    Dolby Labs

    DLBInformation Technology
    0.21%
  • 109

    Nexstar Broadc-a

    NXSTCommunication Services
    0.18%
  • 110

    Western Union Co - Common

    WUFinancials
    0.18%
  • 111

    Teradata Corporation

    TDCUnknown
    0.18%
  • 112

    Meta Platforms, Inc.

    METACommunication Services
    0.16%
  • 113

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.16%
  • 114

    Hf Sinclair Corp.

    DINOEnergy
    0.15%
  • 115

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.13%
  • 116

    Solventum Corp

    SOLVMaterials
    0.13%
  • 117

    Aecom Technology Corp

    ACMIndustrials
    0.11%
  • 118

    Dxc Technology Co.

    DXCInformation Technology
    0.11%
  • 119

    Globe Life Inc.

    GLFinancials
    0.10%
  • 120

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.10%
  • 121

    Pegasystems Inc

    PEGAInformation Technology
    0.08%
  • 122

    Medtronic Plc

    MDT:IEHealth Care
    0.07%
  • 123

    Davita, Inc.

    DVAHealth Care
    0.05%
  • 124

    Seaboard

    SEBIndustrials
    0.04%