SEIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	7.03%	7.0%	290,819	$97.05M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.62%	13.7%	463,484	$91.31M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	3.67%	17.3%	148,839	$50.62M
4	V	Visa Inc. Class A	3.26%	20.6%	122,854	$45.04M
5	BNY	Bank Of New York Mellon	2.87%	23.4%	253,412	$39.66M
6	JNJ	Johnson and Johnson	2.81%	26.3%	145,150	$38.72M
7	LRCX	Lam Research Corpcommon Stock	2.59%	28.8%	132,359	$35.69M
8	AMAT	Applied Materials, Inc.	2.39%	31.2%	69,197	$32.97M
9	ROST	Ross Stores, Inc.	2.38%	33.6%	130,588	$32.78M
10	TPR	Tapestry Inc ORD	2.36%	36.0%	215,448	$32.51M
11	NTRS	Northern Trust Corp.	2.31%	38.3%	176,236	$31.87M
12	EBAY	eBay Inc.	2.29%	40.6%	268,678	$31.55M
13	MU	Micron Technology, Inc.	2.28%	42.9%	38,322	$31.44M
14	Debt	Microsoft Corp	2.27%	45.1%	79,745	$31.37M
15	DELL	Dell Technologies Inc.	2.23%	47.4%	78,440	$30.76M
16	JBL	Jabil Inc.	2.23%	49.6%	101,694	$30.81M
17	—	State Street Corp Preferred Stock 5.25	2.11%	51.7%	159,218	$29.07M
18	PH	Parker-hannifin	2.10%	53.8%	29,238	$28.97M
19	CAH	Cardinal Health Inc.	2.09%	55.9%	124,135	$28.86M
20	CAT	Caterpillar, Inc.	1.96%	57.9%	32,229	$27.10M
21	CSCO	Cisco Systems Inc.	1.92%	59.8%	229,041	$26.47M
22	EXPE	Expedia Group Inc.	1.90%	61.7%	88,443	$26.16M
23	HSY	Hershey Co.	1.81%	63.5%	135,985	$24.94M
24	CIEN	Ciena Corp	1.78%	65.3%	69,988	$24.53M
25	WWD	Woodward Inc	1.77%	67.0%	59,466	$24.41M
26	KDP	Keurig Dr Pepper Inc.	1.65%	68.7%	732,243	$22.76M
27	SNDK	Sandisk Corp	1.62%	70.3%	20,449	$22.41M
28	NVT	Nvent Electric Plc.	1.59%	71.9%	155,057	$21.98M
29	ETR	Entergy Corp.	1.47%	73.4%	180,410	$20.26M
30	MTZ	Mastec Inc	1.44%	74.8%	63,704	$19.90M
31	—	Synnex Corp	1.40%	76.2%	77,878	$19.25M
32	MNST	Monster Beverage Corp.	1.29%	77.5%	182,259	$17.81M
33	ITT	Itt Inc (itt)	1.27%	78.8%	88,387	$17.59M
34	HWM	Howmet Aerospace Inc.	1.26%	80.0%	60,660	$17.35M
35	SNOW	Snowflake Inc	1.24%	81.3%	63,242	$17.10M
36	GRMN	Garmin Ltd.	1.21%	82.5%	66,085	$16.76M
37	AMZN	Amazon.com Inc	1.10%	83.6%	65,749	$15.18M
38	RL	Ralph Lauren Corp	1.04%	84.6%	37,972	$14.33M
39	CVS	Cvs Health Corp	1.00%	85.6%	126,684	$13.85M
40	—	CuIss-Wright Corp	0.98%	86.6%	18,501	$13.48M
41	PLTR	Palantir Technologies, Inc. - Class A	0.82%	87.4%	91,289	$11.28M
42	APP	App Applovin Corp.	0.80%	88.2%	26,556	$11.11M
43	FIVE	Five Below Inc	0.80%	89.0%	53,330	$11.09M
44	WMT	Walmart Inc	0.74%	89.8%	90,743	$10.26M
45	—	Goldman Sachs International Ltd.	0.69%	90.4%	9,163	$9.47M
46	ULTA	Ulta Beauty Inc.	0.68%	91.1%	18,597	$9.33M
47	IBKR	Interactive Brokers Group Inc	0.63%	91.8%	95,986	$8.73M
48	—	Western Digital Corp Company Guar 11/28 3	0.59%	92.3%	17,501	$8.11M
49	ANET	Arista Networks Inccommon Stock	0.50%	92.8%	40,995	$6.96M
50	—	Fox Corp_None_0	0.48%	93.3%	114,966	$6.64M
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SEIM ETF All Holdings

SEIM holdings total 69 positions. The top 10 holdings account for 36.0% of the fund, led by 'alphabet Inc., Class 'a'' at 7.0%, Nvidia Corp at 6.6%, Apple Inc at 3.7%.

SEIM portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

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SEIM vs SPY SEIM vs QQQ SEIM vs VOO SEIM vs VTI SEIM vs IVV SEIM vs SCHD SEIM vs VYM SEIM vs VXUS

SEIM ETF Holdings

75 of 69 holdings

Sector

Industry

Sort By

1
'alphabet Inc., Class 'a''
GOOGLCommunication Services
7.03%
2
Nvidia Corp
NVDAInformation Technology
6.62%
3
Apple Inc
AAPLInformation Technology
3.67%
4
Visa Inc. Class A ( V )
VInformation Technology
3.26%
5
Bank Of New York Mellon
BKFinancials
2.87%
6
JOHNSON AND JOHNSON
JNJHealth Care
2.81%
7
Lam Research Corpcommon Stock
LRCXInformation Technology
2.59%
8
Applied Materials, Inc.
AMATUnknown
2.39%
9
Ross Stores, Inc.
ROSTConsumer Discretionary
2.38%
10
Tapestry Inc ORD
TPRConsumer Discretionary
2.36%
11
Northern Trust Corp.
NTRSFinancials
2.31%
12
Ebay Inc. Com
EBAYConsumer Discretionary
2.29%
13
Micron Technology, Inc.
MUInformation Technology
2.28%
14
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.27%
15
Dell Technologies Inc.
DELLInformation Technology
2.23%
16
Jabil Inc. Com
JBLInformation Technology
2.23%
17
State Street Corp Preferred Stock 5.25
STTFinancials
2.11%
18
Parker-hannifin
PHIndustrials
2.10%
19
Cardinal Health Inc.
CAHHealth Care
2.09%
20
Caterpillar, Inc.
CATIndustrials
1.96%
21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.92%
22
Expedia Group Inc.
EXPEConsumer Discretionary
1.90%
23
Hershey Co.
HSYConsumer Staples
1.81%
24
Ciena Corp
CIENInformation Technology
1.78%
25
Woodward Inc
WWDIndustrials
1.77%
26
Keurig Dr Pepper Inc.
KDPConsumer Staples
1.65%
27
Sandisk Corp/De
SNDKInformation Technology
1.62%
28
Nvent Electric Plc.
NVTIndustrials
1.59%
29
Entergy Corp.
ETRUtilities
1.47%
30
Mastec Inc
MTZIndustrials
1.44%
31
Synnex Corp
SNXInformation Technology
1.40%
32
Monster Beverage Corp.
MNSTConsumer Staples
1.29%
33
Itt Inc (itt)
ITTIndustrials
1.27%
34
Howmet Aerospace Inc.
HWMIndustrials
1.26%
35
Snowflake Inc
SNOWInformation Technology
1.24%
36
Garmin Ltd.
GRMNConsumer Discretionary
1.21%
37
Amazon.Com Inc
AMZNUnknown
1.10%
38
Ralph Lauren Corp|586
RLConsumer Discretionary
1.04%
39
Cvs Health Corp
CVSHealth Care
1.00%
40
CuIss-Wright Corp
CWIndustrials
0.98%
41
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.82%
42
App Applovin Corp.
APPInformation Technology
0.80%
43
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
0.80%
44
Walmart Inc Com USD0.1
WMTConsumer Staples
0.74%
45
Goldman Sachs International Ltd.
GSFinancials
0.69%
46
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.68%
47
Interactive Brokers Group Inc
IBKRFinancials
0.63%
48
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.59%
49
Arista Networks Inccommon Stock
ANETInformation Technology
0.50%
50
Fox Corp_None_0
FOXACommunication Services
0.48%
51
Fox Corporation Cl. B
FOXCommunication Services
0.47%
52
Elastic Nv - Common
ESTC:ASUnknown
0.44%
53
Cummins, Inc.
CMIIndustrials
0.42%
54
Veeva Systems Inc.
VEEVInformation Technology
0.42%
55
Msc Industrial Inc Class A
MSMUnknown
0.42%
56
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.41%
57
Abbvie Inc Health Care
ABBVHealth Care
0.37%
58
Cboe Global Markets Inc.
CBOEFinancials
0.36%
59
Corning Inc.
GLWMaterials
0.35%
60
F5 Networks
FFIVInformation Technology
0.35%
61
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.32%
62
Astera Labs
ALABInformation Technology
0.28%
63
Taurus 2025-1 Eu Dac 5.56 2035-02-17
Other
0.26%
64
Amer Sports Inc Common Stock
ASTL:KYUnknown
0.25%
65
Ameriprise Finl Inc Com
AMPFinancials
0.20%
66
Datadog Inc - Class A Shares
DDOGInformation Technology
0.18%
67
Vertiv Group Corp
VRTIndustrials
0.18%
68
Lumentum Holdings Inc
LITEInformation Technology
0.15%
69
Alphabet Inc series C
GOOGCommunication Services
0.13%
70
Broadcom Inc
AVGOInformation Technology
0.13%
71
Marvell Technology Group Ltd
MRVLInformation Technology
0.13%
72
Reddit Inc-A
RDDTCommunication Services
0.13%
73
Palo Alto Networks Inc.
PANWInformation Technology
0.12%
74
Idexx Labs
IDXXHealth Care
0.11%
75
Macom Technology Solutions Holdings
MTSIInformation Technology
0.11%

#	Company	Ticker	Weight
1	'alphabet Inc., Class 'a''	GOOGL	7.030%
2	Nvidia Corp	NVDA	6.620%
3	Apple Inc	AAPL	3.670%
4	Visa Inc. Class A ( V )	V	3.260%
5	Bank Of New York Mellon	BK	2.870%
6	JOHNSON AND JOHNSON	JNJ	2.810%
7	Lam Research Corpcommon Stock	LRCX	2.590%
8	Applied Materials, Inc.	AMAT	2.390%
9	Ross Stores, Inc.	ROST	2.380%
10	Tapestry Inc ORD	TPR	2.360%
11	Northern Trust Corp.	NTRS	2.310%
12	Ebay Inc. Com	EBAY	2.290%
13	Micron Technology, Inc.	MU	2.280%
14	Microsoft Corp 4.100 Feb 06 37	MSFT	2.270%
15	Dell Technologies Inc.	DELL	2.230%
16	Jabil Inc. Com	JBL	2.230%
17	State Street Corp Preferred Stock 5.25	STT	2.110%
18	Parker-hannifin	PH	2.100%
19	Cardinal Health Inc.	CAH	2.090%
20	Caterpillar, Inc.	CAT	1.960%
21	Cisco Systems Inc. - Ordinary Shares	CSCO	1.920%
22	Expedia Group Inc.	EXPE	1.900%
23	Hershey Co.	HSY	1.810%
24	Ciena Corp	CIEN	1.780%
25	Woodward Inc	WWD	1.770%
26	Keurig Dr Pepper Inc.	KDP	1.650%
27	Sandisk Corp/De	SNDK	1.620%
28	Nvent Electric Plc.	NVT	1.590%
29	Entergy Corp.	ETR	1.470%
30	Mastec Inc	MTZ	1.440%
31	Synnex Corp	SNX	1.400%
32	Monster Beverage Corp.	MNST	1.290%
33	Itt Inc (itt)	ITT	1.270%
34	Howmet Aerospace Inc.	HWM	1.260%
35	Snowflake Inc	SNOW	1.240%
36	Garmin Ltd.	GRMN	1.210%
37	Amazon.Com Inc	AMZN	1.100%
38	Ralph Lauren Corp\|586	RL	1.040%
39	Cvs Health Corp	CVS	1.000%
40	CuIss-Wright Corp	CW	0.980%
41	Palantir Technologies, Inc. – Class A	PLTR	0.820%
42	App Applovin Corp.	APP	0.800%
43	Five Below Inc Common Stock USD.01	FIVE	0.800%
44	Walmart Inc Com USD0.1	WMT	0.740%
45	Goldman Sachs International Ltd.	GS	0.690%
46	Ulta Beauty Inc.	ULTA	0.680%
47	Interactive Brokers Group Inc	IBKR	0.630%
48	Western Digital Corp Company Guar 11/28 3	WDC	0.590%
49	Arista Networks Inccommon Stock	ANET	0.500%
50	Fox Corp_None_0	FOXA	0.480%
51	Fox Corporation Cl. B	FOX	0.470%
52	Elastic Nv - Common	ESTC:AS	0.440%
53	Cummins, Inc.	CMI	0.420%
54	Veeva Systems Inc.	VEEV	0.420%
55	Msc Industrial Inc Class A	MSM	0.420%
56	Samsara Inc Ordinary Shares - Class A	IOT	0.410%
57	Abbvie Inc Health Care	ABBV	0.370%
58	Cboe Global Markets Inc.	CBOE	0.360%
59	Corning Inc.	GLW	0.350%
60	F5 Networks	FFIV	0.350%
61	Nasdaq Inc (Data Monetization)	NDAQ	0.320%
62	Astera Labs	ALAB	0.280%
63	Taurus 2025-1 Eu Dac 5.56 2035-02-17	-	0.260%
64	Amer Sports Inc Common Stock	ASTL:KY	0.250%
65	Ameriprise Finl Inc Com	AMP	0.200%
66	Datadog Inc - Class A Shares	DDOG	0.180%
67	Vertiv Group Corp	VRT	0.180%
68	Lumentum Holdings Inc	LITE	0.150%
69	Alphabet Inc series C	GOOG	0.130%
70	Broadcom Inc	AVGO	0.130%
71	Marvell Technology Group Ltd	MRVL	0.130%
72	Reddit Inc-A	RDDT	0.130%
73	Palo Alto Networks Inc.	PANW	0.120%
74	Idexx Labs	IDXX	0.110%
75	Macom Technology Solutions Holdings	MTSI	0.110%