SELV ETF largest holding is JNJ at 3.13% as of Aug 18, 2026

$35.29

AUM$264M

TER0.15%

Holdings79

See how much of SELV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SELV ETF largest holding is JNJ at 3.13% as of Aug 18, 2026

$35.29

SEI QiM US Large Cap Low Volatility Active ETF

AUM$264M

TER0.15%

Holdings79

See how much of SELV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNJ is SELV's largest holding at 3.13% of the fund as of Aug 18, 2026. SELV is SEI QiM US Large Cap Low Volatility Active ETF.

Showing top 50 of 79 holdings · as of Aug 18, 2026

SELV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	3.13%	3.1%	31,392	$8.51M	Health Care	Pharmaceuticals
2	CAH	Cardinal Health Inc.Health Care · Healthcare Services	2.93%	6.1%	33,865	$7.96M	Health Care	Healthcare Services
Sector and industry · Pro
3	AAPL	Apple, Inc	2.83%	8.9%	24,817	$7.69M
4	GILD	Gilead Sciences	2.67%	11.6%	50,657	$7.27M
5	CSCO	Cisco Systems Inc.	2.65%	14.2%	64,449	$7.19M
6	MRK	Merck & Company Inc	2.62%	16.8%	52,634	$7.11M
7	WMT	Walmart, Inc.	2.61%	19.4%	61,466	$7.08M
8	MCK	Mckesson Corp.	2.53%	22.0%	7,901	$6.87M
9	Debt	Microsoft Corp	2.53%	24.5%	14,292	$6.88M
10	GOOG	Alphabet Inc. C	2.49%	27.0%	19,854	$6.78M
11	ROP	Roper Technologies Inc.	2.36%	29.4%	16,278	$6.42M
12	MSI	Motorola Solutions Inc.	2.31%	31.7%	13,375	$6.28M
13	T	AT&T Inc	2.28%	33.9%	249,121	$6.20M
14	V	Visa Inc Class A	2.25%	36.2%	16,783	$6.11M
15	VZ	Verizon Communic	2.22%	38.4%	124,366	$6.04M
16	MA	Mastercard Inc	2.20%	40.6%	10,413	$5.98M
17	CVX	Chevron Corp	2.17%	42.8%	28,967	$5.91M
18	RSG	Republic Services Inc. Class A	2.12%	44.9%	26,605	$5.77M
19	CL	Colgate-Palmolive Co	2.10%	47.0%	62,370	$5.70M
20	EXPD	Expeditors International Of Washington Inc	2.09%	49.1%	30,488	$5.67M
21	MO	Altria Group Inc	2.06%	51.2%	86,080	$5.61M
22	TDY	Teledyne Technologies Inc	2.05%	53.2%	8,367	$5.56M
23	ADSK	Autodesk, Inc.	1.97%	55.2%	21,750	$5.37M
24	—	Comcast Corp-Class A Cmcsa	1.97%	57.1%	203,917	$5.34M
25	PG	Procter & Gamble Company	1.83%	59.0%	34,651	$4.97M
26	CTSH	Cognizant Technology Solutions Corp. Class A	1.79%	60.8%	84,263	$4.87M
27	—	F5 Networks Inc.	1.78%	62.5%	12,271	$4.83M
28	VRSN	Verisign Inc.	1.78%	64.3%	17,507	$4.83M
29	BMY	Bristol-Myers Squibb Co.	1.76%	66.1%	72,337	$4.78M
30	ED	Consolidated Edison Inc	1.75%	67.8%	43,809	$4.74M
31	DUK	Duke Energy Corp	1.69%	69.5%	37,029	$4.59M
32	CB	Chubb Ltd	1.58%	71.1%	12,472	$4.31M
33	IBM	International Business Machines Corp.	1.39%	72.5%	16,194	$3.77M
34	WM	Waste Management	1.33%	73.8%	16,221	$3.63M
35	ARW	Arrow Electronics Inc.	1.21%	75.0%	15,380	$3.28M
36	PTC	Ptc Inc	1.20%	76.2%	22,175	$3.25M
37	DGX	Quest Diagnostics Inc	1.19%	77.4%	13,735	$3.24M
38	FOXA	Fox Corp. Class A	1.18%	78.6%	46,548	$3.21M
39	VRSK	Verisk Analytics Inc.	1.17%	79.8%	17,775	$3.18M
40	GEN	Gen Digital Inc	1.12%	80.9%	110,140	$3.04M
41	—	Synnex Technology International Co	1.11%	82.0%	11,625	$3.02M
42	TRV	The Travelers Cos, Inc.	1.11%	83.1%	8,187	$3.01M
43	PM	Philip Morris International Inc.	1.01%	84.1%	14,605	$2.74M
44	COR	Cencora Inc	1.00%	85.1%	8,614	$2.72M
45	MKL	Markel Group Inc	0.97%	86.1%	1,445	$2.62M
46	MCD	Mcdonald'S Corp	0.95%	87.0%	9,662	$2.58M
47	WRB	Wr Berkley Corp.	0.82%	87.9%	31,751	$2.23M
48	DPZ	Domino's Pizza Inc	0.80%	88.7%	6,485	$2.18M
49	ALL	Allstate Corp.	0.74%	89.4%	7,712	$2.01M
50	AVT	Avnet Inc	0.71%	90.1%	20,791	$1.94M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 29 holdings of SELV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SELV ETF All Holdings

SELV holdings total 79 positions. The top 10 holdings account for 27.0% of the fund, led by Johnson & Johnson - Common at 3.1%, Cardinal Health Inc. at 2.9%, Apple, Inc at 2.8%.

SELV portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 31.2%.

SELV sectors provide a detailed breakdown. SELV overlap shows how holdings compare to other funds in your portfolio.

Compare SELV

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

SELV ETF Holdings

79 of 79 holdings

Sector

Industry

Sort By

1
Johnson & Johnson - Common
JNJHealth Care
3.13%
2
Cardinal Health Inc.
CAHHealth Care
2.93%
3
Apple, Inc
AAPLInformation Technology
2.83%
4
Gilead Sciences
GILDHealth Care
2.67%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.65%
6
Merck & Company Inc
MRKHealth Care
2.62%
7
Walmart, Inc.
WMTConsumer Staples
2.61%
8
Mckesson Corp.
MCKHealth Care
2.53%
9
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.53%
10
Alphabet Inc. C
GOOGCommunication Services
2.49%
11
Roper Technologies Inc.
ROPIndustrials
2.36%
12
Motorola Solutions Inc.
MSIInformation Technology
2.31%
13
AT&T Inc
TCommunication Services
2.28%
14
Visa Inc Class A
VInformation Technology
2.25%
15
Verizon Communic
VZCommunication Services
2.22%
16
Mastercard Inc
MAFinancials
2.20%
17
Chevron Corp
CVXEnergy
2.17%
18
Republic Services Inc. Class A
RSGIndustrials
2.12%
19
Colgate-Palmolive Co
CLConsumer Staples
2.10%
20
Expeditors International Of Washington Inc
EXPDIndustrials
2.09%
21
Altria Group Inc
MOConsumer Staples
2.06%
22
Teledyne Technologies Inc
TDYInformation Technology
2.05%
23
Autodesk, Inc.
ADSKInformation Technology
1.97%
24
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.97%
25
Procter & Gamble Company
PGConsumer Staples
1.83%
26
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.79%
27
F5 Networks Inc.
FFIVInformation Technology
1.78%
28
Verisign Inc.
VRSNInformation Technology
1.78%
29
Bristol-Myers Squibb Co.
BMYHealth Care
1.76%
30
Consolidated Edison Inc
EDUtilities
1.75%
31
Duke Energy Corp
DUKUtilities
1.69%
32
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.58%
33
International Business Machines Corp.
IBMInformation Technology
1.39%
34
Waste Mgmt
WMIndustrials
1.33%
35
Arrow Electronics Inc.
ARWInformation Technology
1.21%
36
Ptc Inc
PTCInformation Technology
1.20%
37
Quest Diagnostics Inc
DGXHealth Care
1.19%
38
Fox Corp. Class A
FOXACommunication Services
1.18%
39
Verisk Analytics Inc.
VRSKInformation Technology
1.17%
40
Gen Digital Inc
GENInformation Technology
1.12%
41
Synnex Technology International Co
SNXInformation Technology
1.11%
42
The Travelers Cos, Inc.
TRVFinancials
1.11%
43
Philip Morris International Inc.
PMConsumer Staples
1.01%
44
Cencora Inc
CORHealth Care
1.00%
45
Markel Group Inc
MKLFinancials
0.97%
46
Mcdonald'S Corp
MCDConsumer Discretionary
0.95%
47
Wr Berkley Corp.
WRBFinancials
0.82%
48
Domino's Pizza Inc
DPZConsumer Discretionary
0.80%
49
Allstate Corp.
ALLFinancials
0.74%
50
Avnet Inc
AVTInformation Technology
0.71%
51
Atmos Energy Corp
ATOUtilities
0.64%
52
Match Group Inc
MTCHCommunication Services
0.63%
53
National Fuel Gas Co
NFGEnergy
0.63%
54
Amdocs Ltd.
DOXInformation Technology
0.63%
55
Fox Corp
FOXCommunication Services
0.62%
56
General Mills In
GISConsumer Staples
0.57%
57
Clorox Co.
CLXConsumer Staples
0.50%
58
Newmarket Corp
NEUMaterials
0.48%
59
Pfizer Inc
PFEHealth Care
0.44%
60
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.44%
61
Monster Beverage Corp.
MNSTConsumer Staples
0.42%
62
Tjx Cos Inc
TJXConsumer Discretionary
0.39%
63
Cash
Other
0.38%
64
Analog Devices, Inc.
ADIInformation Technology
0.35%
65
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.33%
66
Dte Energy Co.
DTEUtilities
0.31%
67
Snap-On Inc.
SNAIndustrials
0.30%
68
Lockheed Martin Corp
LMTIndustrials
0.29%
69
Loews Corp
LIndustrials
0.26%
70
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.22%
71
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.17%
72
Yum! Brands, Inc.
YUMConsumer Discretionary
0.17%
73
Chemed Corp
CHEHealth Care
0.16%
74
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.16%
75
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.12%
76
Firstenergy Corp Sr Unsec
FEUtilities
0.10%
77
Nisource Inc.
NIUtilities
0.10%
78
Cms Energy Corp.
CMSUtilities
0.05%
79
Alphabet Inc.Class A
GOOGLCommunication Services
0.02%

#	Company	Ticker	Weight
1	Johnson & Johnson - Common	JNJ	3.130%
2	Cardinal Health Inc.	CAH	2.930%
3	Apple, Inc	AAPL	2.830%
4	Gilead Sciences	GILD	2.670%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	2.650%
6	Merck & Company Inc	MRK	2.620%
7	Walmart, Inc.	WMT	2.610%
8	Mckesson Corp.	MCK	2.530%
9	Microsoft Corp 4.100 Feb 06 37	MSFT	2.530%
10	Alphabet Inc. C	GOOG	2.490%
11	Roper Technologies Inc.	ROP	2.360%
12	Motorola Solutions Inc.	MSI	2.310%
13	AT&T Inc	T	2.280%
14	Visa Inc Class A	V	2.250%
15	Verizon Communic	VZ	2.220%
16	Mastercard Inc	MA	2.200%
17	Chevron Corp	CVX	2.170%
18	Republic Services Inc. Class A	RSG	2.120%
19	Colgate-Palmolive Co	CL	2.100%
20	Expeditors International Of Washington Inc	EXPD	2.090%
21	Altria Group Inc	MO	2.060%
22	Teledyne Technologies Inc	TDY	2.050%
23	Autodesk, Inc.	ADSK	1.970%
24	Comcast Corp-class A Cmcsa	CMCSA	1.970%
25	Procter & Gamble Company	PG	1.830%
26	Cognizant Technology Solutions Corp. Class A	CTSH	1.790%
27	F5 Networks Inc.	FFIV	1.780%
28	Verisign Inc.	VRSN	1.780%
29	Bristol-Myers Squibb Co.	BMY	1.760%
30	Consolidated Edison Inc	ED	1.750%
31	Duke Energy Corp	DUK	1.690%
32	Chubb Ltd Common Stock Usd 24.15	CB	1.580%
33	International Business Machines Corp.	IBM	1.390%
34	Waste Mgmt	WM	1.330%
35	Arrow Electronics Inc.	ARW	1.210%
36	Ptc Inc	PTC	1.200%
37	Quest Diagnostics Inc	DGX	1.190%
38	Fox Corp. Class A	FOXA	1.180%
39	Verisk Analytics Inc.	VRSK	1.170%
40	Gen Digital Inc	GEN	1.120%
41	Synnex Technology International Co	SNX	1.110%
42	The Travelers Cos, Inc.	TRV	1.110%
43	Philip Morris International Inc.	PM	1.010%
44	Cencora Inc	COR	1.000%
45	Markel Group Inc	MKL	0.970%
46	Mcdonald'S Corp	MCD	0.950%
47	Wr Berkley Corp.	WRB	0.820%
48	Domino's Pizza Inc	DPZ	0.800%
49	Allstate Corp.	ALL	0.740%
50	Avnet Inc	AVT	0.710%
51	Atmos Energy Corp	ATO	0.640%
52	Match Group Inc	MTCH	0.630%
53	National Fuel Gas Co	NFG	0.630%
54	Amdocs Ltd.	DOX	0.630%
55	Fox Corp	FOX	0.620%
56	General Mills In	GIS	0.570%
57	Clorox Co.	CLX	0.500%
58	Newmarket Corp	NEU	0.480%
59	Pfizer Inc	PFE	0.440%
60	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.440%
61	Monster Beverage Corp.	MNST	0.420%
62	Tjx Cos Inc	TJX	0.390%
63	Cash	-	0.380%
64	Analog Devices, Inc.	ADI	0.350%
65	DOLBY LABORATORIES INC-CL A	DLB	0.330%
66	Dte Energy Co.	DTE	0.310%
67	Snap-On Inc.	SNA	0.300%
68	Lockheed Martin Corp	LMT	0.290%
69	Loews Corp	L	0.260%
70	Mondelez International Inc Com A Npv	MDLZ	0.220%
71	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.170%
72	Yum! Brands, Inc.	YUM	0.170%
73	Chemed Corp	CHE	0.160%
74	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.160%
75	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.120%
76	Firstenergy Corp Sr Unsec	FE	0.100%
77	Nisource Inc.	NI	0.100%
78	Cms Energy Corp.	CMS	0.050%
79	Alphabet Inc.Class A	GOOGL	0.020%