SELV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	3.13%	3.1%	23,937	$8.14M	Info Tech	Tech Hardware
2	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	3.11%	6.2%	30,281	$8.08M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	CAH	Cardinal Health Inc.	2.92%	9.2%	32,666	$7.60M
4	CSCO	Cisco Systems Inc.	2.77%	11.9%	62,172	$7.19M
5	MCK	Mckesson Corp.1	2.61%	14.5%	7,626	$6.78M
6	MRK	Merck & Co. Inc.	2.58%	17.1%	50,775	$6.69M
7	WMT	Walmart Inc	2.58%	19.7%	59,299	$6.71M
8	GILD	Gilead Sciences Inc	2.53%	22.2%	48,864	$6.56M
9	—	Alphabet Inc Series C	2.45%	24.7%	19,150	$6.37M
10	MO	Altria Group Inc	2.39%	27.1%	83,033	$6.21M
11	ROP	Roper Technologies Inc.	2.36%	29.4%	15,706	$6.14M
12	V	Visa Inc. Class A	2.29%	31.7%	16,189	$5.93M
13	T	AT&T Inc.	2.28%	34.0%	240,310	$5.93M
14	VZ	Verizon Communications, Inc.	2.23%	36.2%	119,966	$5.78M
15	MSI	Motorola Solutions Inc	2.19%	38.4%	12,902	$5.68M
16	MA	Mastercard Incorporated Class A	2.18%	40.6%	10,050	$5.66M
17	CL	Colgate-Palmolive Co	2.15%	42.7%	60,159	$5.58M
18	RSG	Republic Services Inc	2.14%	44.9%	25,659	$5.56M
19	Debt	Microsoft Corp	2.09%	47.0%	13,786	$5.42M
20	CVX	Chevron Corp	2.02%	49.0%	27,944	$5.24M
21	TDY	Teledyne Technologies Inc	2.02%	51.0%	8,070	$5.24M
22	—	Expeditors Int'l Wash Inc	1.94%	53.0%	29,410	$5.04M
23	ADSK	Autodesk Inc	1.92%	54.9%	20,980	$4.98M
24	PG	The Procter & Gamble Co	1.92%	56.8%	33,430	$4.98M
25	—	F5 Networks	1.84%	58.6%	11,831	$4.77M
26	CMCSA	Comcast, Class A	1.83%	60.5%	196,712	$4.76M
27	VRSN	Verisign Inc.	1.83%	62.3%	16,891	$4.75M
28	ED	Consolidated Edison Inc_None_0	1.82%	64.1%	42,258	$4.73M
29	DUK	Duke Energy Corp	1.78%	65.9%	35,720	$4.62M
30	BMY	Bristol-Myers Squibb Co.	1.71%	67.6%	69,785	$4.44M
31	CB	Chubb Limited	1.68%	69.3%	12,032	$4.37M
32	—	Cognizant Tech-A	1.57%	70.9%	81,282	$4.09M
33	WM	Waste Management Del	1.44%	72.3%	15,649	$3.75M
34	VRSK	Verisk Analytics, Inc.	1.40%	73.7%	17,148	$3.64M
35	IBM	International Business Machines Corp	1.37%	75.1%	15,622	$3.55M
36	ARW	Arrow Electronics Inc.	1.21%	76.3%	14,841	$3.14M
37	TRV	Travelers Cos., Inc.	1.21%	77.5%	7,901	$3.14M
38	DGX	Quest Diagnostics Inc	1.20%	78.7%	13,251	$3.13M
39	GEN	Gen Digital Inc	1.13%	79.8%	106,246	$2.93M
40	MKL	Markel Group	1.09%	80.9%	1,390	$2.83M
41	PM	Philip Morris International Inc.	1.09%	82.0%	14,088	$2.82M
42	—	Synnex Corp	1.07%	83.1%	11,218	$2.77M
43	PTC	Ptc, Inc.	1.05%	84.1%	21,394	$2.73M
44	COR	Cencora Inc	1.02%	85.1%	8,306	$2.65M
45	—	Fox Corp_None_0	1.00%	86.1%	44,898	$2.59M
46	MCD	Mcdonald'S Corp	0.98%	87.1%	9,321	$2.54M
47	WRB	Wr Berkley Corp.	0.90%	88.0%	30,629	$2.33M
48	DPZ	Domino'S Pizza Inc	0.84%	88.9%	6,254	$2.19M
49	ALL	Allstate Corp.	0.78%	89.6%	7,437	$2.03M
50	ATO	Atmos Energy Corp	0.68%	90.3%	9,787	$1.76M
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SELV ETF All Holdings

SELV holdings total 79 positions. The top 10 holdings account for 27.1% of the fund, led by Apple Inc at 3.1%, JOHNSON AND JOHNSON at 3.1%, Cardinal Health Inc. at 2.9%.

SELV portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 28.6%.

SELV sector allocation provides a detailed breakdown. SELV overlap tool 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
Apple Inc
AAPLInformation Technology
3.13%
2
JOHNSON AND JOHNSON
JNJHealth Care
3.11%
3
Cardinal Health Inc.
CAHHealth Care
2.92%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.77%
5
Mckesson Corp.1
MCKHealth Care
2.61%
6
Merck & Co. Inc.
MRKHealth Care
2.58%
7
Walmart Inc Com USD0.1
WMTConsumer Staples
2.58%
8
Gilead Sciences Inc
GILDHealth Care
2.53%
9
Alphabet Inc series C
GOOGCommunication Services
2.45%
10
Altria Group Inc Com
MOConsumer Staples
2.39%
11
Roper Technologies Inc.
ROPIndustrials
2.36%
12
Visa Inc. Class A ( V )
VInformation Technology
2.29%
13
AT&T Inc.
TCommunication Services
2.28%
14
Verizon Communications, Inc.
VZCommunication Services
2.23%
15
Motorola Solutions Inc
MSIInformation Technology
2.19%
16
Mastercard Incorporated Class 'A'
MAFinancials
2.18%
17
Colgate-Palmolive Co
CLConsumer Staples
2.15%
18
Republic Services Inc Com Usd.01
RSGIndustrials
2.14%
19
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.09%
20
CHEVRON CORP
CVXEnergy
2.02%
21
Teledyne Technologies Inc
TDYInformation Technology
2.02%
22
'expeditors Int'l Wash Inc'
EXPDIndustrials
1.94%
23
Autodesk Inc
ADSKInformation Technology
1.92%
24
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.92%
25
F5 Networks
FFIVInformation Technology
1.84%
26
Comcast, Class A
CMCSACommunication Services
1.83%
27
Verisign Inc.
VRSNInformation Technology
1.83%
28
Consolidated Edison Inc_None_0
EDUtilities
1.82%
29
Duke Energy Corp
DUKUtilities
1.78%
30
Bristol-Myers Squibb Co.
BMYHealth Care
1.71%
31
Chubb Limited Common Stock
CBFinancials
1.68%
32
Cognizant Tech-A
CTSHInformation Technology
1.57%
33
Waste Mgmt Del
WMIndustrials
1.44%
34
Verisk Analytics, Inc.
VRSKInformation Technology
1.40%
35
International Business Machines Corporat
IBMInformation Technology
1.37%
36
Arrow Electronics Inc.
ARWUnknown
1.21%
37
Travelers Cos., Inc.
TRVFinancials
1.21%
38
Quest Diagnostics Inc
DGXUnknown
1.20%
39
Gen Digital Inc
GENInformation Technology
1.13%
40
Markel Group
MKLFinancials
1.09%
41
Philip Morris International Inc.
PMConsumer Staples
1.09%
42
Synnex Corp
SNXInformation Technology
1.07%
43
Ptc, Inc.(A)
PTCInformation Technology
1.05%
44
Cencora Inc
CORHealth Care
1.02%
45
Fox Corp_None_0
FOXACommunication Services
1.00%
46
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.98%
47
Wr Berkley Corp.
WRBUnknown
0.90%
48
Domino'S Pizza Inc
DPZConsumer Discretionary
0.84%
49
Allstate Corp.
ALLUnknown
0.78%
50
Atmos Energy Corp
ATOUnknown
0.68%
51
Avnet Inc
AVTUnknown
0.67%
52
Match Group Inc Class A
MTCHCommunication Services
0.65%
53
National Fuel Gas Co
NFGEnergy
0.62%
54
Amdocs Ltd.
DOXInformation Technology
0.61%
55
General Mills Inc.
GISConsumer Staples
0.57%
56
Fox Corporation Cl. B
FOXCommunication Services
0.53%
57
The Clorox Company
CLXConsumer Staples
0.48%
58
T-mobile Us, Inc.
TMUSCommunication Services
0.44%
59
Monster Beverage Corp.
MNSTConsumer Staples
0.43%
60
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.42%
61
Pfizer Inc USD 0.05
PFEHealth Care
0.41%
62
Newmarket Corp
NEUMaterials
0.40%
63
Analog Devices, Inc.
ADIUnknown
0.34%
64
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.32%
65
Snap-On Inc.
SNAIndustrials
0.32%
66
Dolby Labs
DLBInformation Technology
0.29%
67
Lockheed Martin Corp Lmt
LMTIndustrials
0.28%
68
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.28%
69
Mondelez International Inc. Class A
MDLZConsumer Staples
0.22%
70
Berkshire Hathaway, Inc.
BRK.BUnknown
0.18%
71
Yum! Brands Inc
YUMConsumer Discretionary
0.18%
72
Marsh & Mclennan Inc
MMCFinancials
0.17%
73
Chemed Corp
CHEHealth Care
0.16%
74
Royalty Pharma PLC - Common Cl A
RPRX:LNUnknown
0.13%
75
Firstenergy Corp.
FEUtilities
0.11%
76
Nisource Inc.
NIUtilities
0.10%
77
Cms Energy Corp
CMSUtilities
0.05%
78
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.02%
79
Cash
Other
0.02%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	3.130%
2	JOHNSON AND JOHNSON	JNJ	3.110%
3	Cardinal Health Inc.	CAH	2.920%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	2.770%
5	Mckesson Corp.1	MCK	2.610%
6	Merck & Co. Inc.	MRK	2.580%
7	Walmart Inc Com USD0.1	WMT	2.580%
8	Gilead Sciences Inc	GILD	2.530%
9	Alphabet Inc series C	GOOG	2.450%
10	Altria Group Inc Com	MO	2.390%
11	Roper Technologies Inc.	ROP	2.360%
12	Visa Inc. Class A ( V )	V	2.290%
13	AT&T Inc.	T	2.280%
14	Verizon Communications, Inc.	VZ	2.230%
15	Motorola Solutions Inc	MSI	2.190%
16	Mastercard Incorporated Class 'A'	MA	2.180%
17	Colgate-Palmolive Co	CL	2.150%
18	Republic Services Inc Com Usd.01	RSG	2.140%
19	Microsoft Corp 4.100 Feb 06 37	MSFT	2.090%
20	CHEVRON CORP	CVX	2.020%
21	Teledyne Technologies Inc	TDY	2.020%
22	'expeditors Int'l Wash Inc'	EXPD	1.940%
23	Autodesk Inc	ADSK	1.920%
24	Procter & Gamble Co/The Pg Us Equity	PG	1.920%
25	F5 Networks	FFIV	1.840%
26	Comcast, Class A	CMCSA	1.830%
27	Verisign Inc.	VRSN	1.830%
28	Consolidated Edison Inc_None_0	ED	1.820%
29	Duke Energy Corp	DUK	1.780%
30	Bristol-Myers Squibb Co.	BMY	1.710%
31	Chubb Limited Common Stock	CB	1.680%
32	Cognizant Tech-A	CTSH	1.570%
33	Waste Mgmt Del	WM	1.440%
34	Verisk Analytics, Inc.	VRSK	1.400%
35	International Business Machines Corporat	IBM	1.370%
36	Arrow Electronics Inc.	ARW	1.210%
37	Travelers Cos., Inc.	TRV	1.210%
38	Quest Diagnostics Inc	DGX	1.200%
39	Gen Digital Inc	GEN	1.130%
40	Markel Group	MKL	1.090%
41	Philip Morris International Inc.	PM	1.090%
42	Synnex Corp	SNX	1.070%
43	Ptc, Inc.(A)	PTC	1.050%
44	Cencora Inc	COR	1.020%
45	Fox Corp_None_0	FOXA	1.000%
46	Mcdonald'S Corp Mcd Us Equity	MCD	0.980%
47	Wr Berkley Corp.	WRB	0.900%
48	Domino'S Pizza Inc	DPZ	0.840%
49	Allstate Corp.	ALL	0.780%
50	Atmos Energy Corp	ATO	0.680%
51	Avnet Inc	AVT	0.670%
52	Match Group Inc Class A	MTCH	0.650%
53	National Fuel Gas Co	NFG	0.620%
54	Amdocs Ltd.	DOX	0.610%
55	General Mills Inc.	GIS	0.570%
56	Fox Corporation Cl. B	FOX	0.530%
57	The Clorox Company	CLX	0.480%
58	T-mobile Us, Inc.	TMUS	0.440%
59	Monster Beverage Corp.	MNST	0.430%
60	The Tjx Companies Inc. Com	TJX	0.420%
61	Pfizer Inc USD 0.05	PFE	0.410%
62	Newmarket Corp	NEU	0.400%
63	Analog Devices, Inc.	ADI	0.340%
64	Deutsche Telekom Ag	DTEG.N:BE	0.320%
65	Snap-On Inc.	SNA	0.320%
66	Dolby Labs	DLB	0.290%
67	Lockheed Martin Corp Lmt	LMT	0.280%
68	Loblaw Cos Ltd - Pfund Sr B	L	0.280%
69	Mondelez International Inc. Class A	MDLZ	0.220%
70	Berkshire Hathaway, Inc.	BRK.B	0.180%
71	Yum! Brands Inc	YUM	0.180%
72	Marsh & Mclennan Inc	MMC	0.170%
73	Chemed Corp	CHE	0.160%
74	Royalty Pharma PLC - Common Cl A	RPRX:LN	0.130%
75	Firstenergy Corp.	FE	0.110%
76	Nisource Inc.	NI	0.100%
77	Cms Energy Corp	CMS	0.050%
78	'alphabet Inc., Class 'a''	GOOGL	0.020%
79	Cash	-	0.020%