SEIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.39%	3.4%	255,639	$50.36M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	3.22%	6.6%	140,928	$47.93M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	-	2.55%	9.2%	420,085	$37.93M
4	VZ	Verizon Communications, Inc.	2.48%	11.6%	764,286	$36.83M
5	—	Alphabet Inc Series C	2.47%	14.1%	110,405	$36.72M
6	CAH	Cardinal Health Inc.	2.34%	16.5%	149,759	$34.82M
7	—	Prudential Plc	2.22%	18.7%	266,331	$33.01M
8	—	Citibank N.A.	2.20%	20.9%	246,633	$32.67M
9	EIX	Edison International	2.14%	23.0%	399,534	$31.88M
10	MU	Micron Technology, Inc.	2.13%	25.1%	38,637	$31.70M
11	NTAP	Netapp Inc.	2.04%	27.2%	174,020	$30.37M
12	T	AT&T Inc.	1.94%	29.1%	1,166,989	$28.78M
13	—	Ford Holdings Inc	1.89%	31.0%	1,876,104	$28.07M
14	SYF	Synchrony Finl	1.89%	32.9%	363,886	$28.06M
15	—	Adobe Systems	1.87%	34.8%	111,535	$27.79M
16	HPQ	Hp Inc.	1.80%	36.6%	944,959	$26.73M
17	Debt	Microsoft Corp	1.71%	38.3%	64,463	$25.36M
18	EXC	Exelon Corp	1.70%	40.0%	535,324	$25.33M
19	DVN	Devon Energy Corp.	1.46%	41.4%	507,498	$21.65M
20	UAL	United Airlines Holdings Inc.	1.37%	42.8%	164,077	$20.31M
21	THC	Tenet Healthcare Corp	1.33%	44.1%	75,089	$19.72M
22	—	Flex Ltd	1.32%	45.5%	172,964	$19.59M
23	—	Qualcomm Technologies, Inc.	1.24%	46.7%	113,287	$18.45M
24	HPE	Hewlett Packard Enterprise Co_None_0	1.20%	47.9%	391,060	$17.83M
25	EG	Everest Group Ltd	1.17%	49.1%	43,601	$17.38M
26	GILD	Gilead Sciences Inc	1.11%	50.2%	122,992	$16.52M
27	—	Pg&E Corp	1.10%	51.3%	921,109	$16.38M
28	MCK	Mckesson Corp.1	1.08%	52.4%	17,964	$15.98M
29	RGA	Reinsurance Group Of America Inc.	1.07%	53.4%	65,433	$15.88M
30	RF	Regions Financial Corp.	1.06%	54.5%	504,899	$15.79M
31	—	Cognizant Tech-A	1.05%	55.5%	311,135	$15.65M
32	GEN	Gen Digital Inc	1.02%	56.6%	549,237	$15.15M
33	Debt	Unum Group Common Stock Usd	1.02%	57.6%	172,316	$15.15M
34	EXPE	Expedia Group Inc.	1.00%	58.6%	50,385	$14.90M
35	DELL	Dell Technologies Inc.	0.97%	59.6%	36,743	$14.41M
36	RNR	Renaissancere Holdings Limited	0.97%	60.5%	42,974	$14.36M
37	JAZZ	Jazz Pharmaceuticals Plc.	0.93%	61.5%	53,653	$13.78M
38	CCL	Carnival Corp.	0.90%	62.4%	476,378	$13.45M
39	—	Hca Holdings Inc	0.89%	63.2%	31,689	$13.25M
40	ARW	Arrow Electronics Inc.	0.89%	64.1%	62,271	$13.16M
41	CCK	Crown Holdings Inc.	0.87%	65.0%	106,139	$12.86M
42	ALLY	Ally Financial Inc	0.86%	65.9%	289,318	$12.76M
43	BWA	Borgwarner Inc.	0.84%	66.7%	198,080	$12.52M
44	—	Synnex Corp	0.83%	67.5%	50,101	$12.38M
45	VTRS	Viatris Inc.	0.83%	68.4%	687,250	$12.27M
46	BMY	Bristol-Myers Squibb Co.	0.82%	69.2%	192,352	$12.23M
47	AA	Alcoa Corp	0.81%	70.0%	272,193	$12.07M
48	INCY	Incyte	0.81%	70.8%	92,099	$11.97M
49	DAL	Delta Air Lines	0.79%	71.6%	131,937	$11.79M
50	KR	The Kroger Company	0.78%	72.4%	194,717	$11.53M
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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 sectors provide a detailed breakdown. SEIV overlap shows how holdings compare to other funds in your portfolio.

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SEIV ETF Holdings

124 of 128 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	3.390%
2	Apple Inc	AAPL	3.220%
3	Gm	GM	2.550%
4	Verizon Communications, Inc.	VZ	2.480%
5	Alphabet Inc series C	GOOG	2.470%
6	Cardinal Health Inc.	CAH	2.340%
7	Prudential Plc Common	PRU	2.220%
8	Citibank N.A.	C	2.200%
9	Edison International	EIX	2.140%
10	Micron Technology, Inc.	MU	2.130%
11	Netapp Inc.	NTAP	2.040%
12	AT&T Inc.	T	1.940%
13	Ford Holdings Inc	F	1.890%
14	Synchrony Finl	SYF	1.890%
15	Adobe Systems	ADBE	1.870%
16	Hp Inc.	HPQ	1.800%
17	Microsoft Corp 4.100 Feb 06 37	MSFT	1.710%
18	Exelon Corp Common Stock	EXC	1.700%
19	Devon Energy Corp.	DVN	1.460%
20	United Airlines Holdings Inc.	UAL	1.370%
21	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.330%
22	Flex Ltd	FLEX:SI	1.320%
23	Qualcomm Technologies, Inc.	QCOM	1.240%
24	Hewlett Packard Enterprise Co_None_0	HPE	1.200%
25	Everest Group Ltd Common Stock	EG	1.170%
26	Gilead Sciences Inc	GILD	1.110%
27	Pg&E Corp	PCG	1.100%
28	Mckesson Corp.1	MCK	1.080%
29	Reinsurance Group Of America Inc.	RGA	1.070%
30	Regions Financial Corp.	RF	1.060%
31	Cognizant Tech-A	CTSH	1.050%
32	Gen Digital Inc	GEN	1.020%
33	Unum Group Common Stock Usd.1 01/00/1900	UNM	1.020%
34	Expedia Group Inc.	EXPE	1.000%
35	Dell Technologies Inc.	DELL	0.970%
36	Renaissancere Holdings Limited	RNR	0.970%
37	Jazz Pharmaceuticals Plc.	JAZZ	0.930%
38	Carnival Corp.	CCL	0.900%
39	Hca Holdings Inc	HCA	0.890%
40	Arrow Electronics Inc.	ARW	0.890%
41	Crown Holdings Inc.	CCK	0.870%
42	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.860%
43	Borgwarner Inc.	BWA	0.840%
44	Synnex Corp	SNX	0.830%
45	Viatris Inc.	VTRS	0.830%
46	Bristol-Myers Squibb Co.	BMY	0.820%
47	Alcoa Corp	AA	0.810%
48	Incyte	INCY	0.810%
49	Delta Air Lines	DAL	0.790%
50	The Kroger Company	KR	0.780%
51	Apa Corp	APA	0.770%
52	Popular Inc	BPOP	0.740%
53	Leidos Holdings, Inc	LDOS	0.720%
54	Fox Corp_None_0	FOXA	0.710%
55	Zoom Video Communications, Inc.	ZM	0.690%
56	Affiliated Managers Group Inc Com	AMG	0.680%
57	Skyworks Solutions Inc.	SWKS	0.680%
58	Match Group Inc Class A	MTCH	0.650%
59	Consolidated Edison Inc_None_0	ED	0.620%
60	Universal Health Svcs Inc Class B	UHS	0.620%
61	Archer-Daniels-Midland Co.	ADM	0.610%
62	American Airlines Group Inc.	AAL	0.600%
63	F5 Networks	FFIV	0.590%
64	Zions Bancorp. Na	ZION	0.590%
65	Millicom Intl Cell Sa	TIGO:LU	0.590%
66	Corebridge Financial Inc	CRBG	0.560%
67	Axis Capital Holdings Ltd Com Usd0.0125	AXS	0.550%
68	Ugi Corp\|1191	UGI	0.490%
69	Learcorp.	LEA	0.480%
70	Avnet Inc	AVT	0.480%
71	Cash	-	0.480%
72	Xp Inc	XP	0.470%
73	Cvs Health Corp	CVS	0.460%
74	Cencora Inc	COR	0.450%
75	Cirrus Logic Inc	CRUS	0.450%
76	Lincoln National	LNC	0.450%
77	Pfizer Inc USD 0.05	PFE	0.450%
78	Onemain Holdings Inc	OMF	0.430%
79	Fox Corporation Cl. B	FOX	0.420%
80	Macy'S Inc.	M	0.420%
81	Ingredion Inc	INGR	0.410%
82	H&R Block, Inc.	HRB	0.410%
83	Amdocs Ltd.	DOX	0.400%
84	Sirius Xm Holdings Inc Common Stock	SIRI	0.390%
85	Dropbox Inc_None_0	DBX	0.380%
86	Textron Inc.	TXT	0.380%
87	Amazon.Com Inc	AMZN	0.360%
88	Target Corp.(A)	TGT	0.360%
89	Newmont Corp Snr S* Ice	NEM	0.340%
90	Omnicom Group	OMC	0.330%
91	Ryder System Inc	R	0.330%
92	Bank Ozk Inc.	OZK	0.320%
93	Comcast, Class A	CMCSA	0.310%
94	Gap Inc.	GPS	0.310%
95	Old Republic Intl Corp Ori	ORI	0.310%
96	Travel + Leisure Co.	TNL	0.310%
97	Amkor Technology Inc	AMKR	0.300%
98	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.290%
99	Rithm Capital Corp.	RITM	0.290%
100	Post Holdings Inc	POST	0.290%
101	Vontier Corp (Information Technology)	VNT	0.290%
102	Capital One Financial	COF	0.280%
103	Mdu Resources Group Inc	MDU	0.260%
104	Exelixis Inc	EXEL	0.240%
105	Firstenergy Corp.	FE	0.240%
106	Adt Inc.	ADT	0.230%
107	Versigent Llc	VGNT:LN	0.230%
108	Dolby Labs	DLB	0.210%
109	Nexstar Broadc-a	NXST	0.180%
110	Western Union Co - Common	WU	0.180%
111	Teradata Corporation	TDC	0.180%
112	Meta Platforms, Inc.	META	0.160%
113	Ringcentral Inc Cl A	RNG	0.160%
114	Hf Sinclair Corp.	DINO	0.150%
115	Lockheed Martin Corp Lmt	LMT	0.130%
116	Solventum Corp	SOLV	0.130%
117	Aecom Technology Corp	ACM	0.110%
118	Dxc Technology Co.	DXC	0.110%
119	Globe Life Inc.	GL	0.100%
120	Public Service Enterprise Group Inc.	PEG	0.100%
121	Pegasystems Inc	PEGA	0.080%
122	Medtronic Plc	MDT:IE	0.070%
123	Davita, Inc.	DVA	0.050%
124	Seaboard	SEB	0.040%