SELV ETF
SEI QiM US Large Cap Low Volatility Active ETF
AAPL is SELV's largest holding at 3.04% of the fund as of Sep 11, 2026. SELV is SEI QiM US Large Cap Low Volatility Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 3.04% | 3.0% | 23,487 | $7.80M | Info Tech | Tech Hardware |
| 2 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 2.98% | 6.0% | 28,863 | $7.67M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | C | Cardinal Health Inc. | 2.92% | 8.9% | 32,050 | $7.52M | ||
| 4 | G | Gilead Sciences | 2.68% | 11.6% | 47,886 | $6.88M | ||
| 5 | C | Cisco Systems Inc. | 2.67% | 14.3% | 61,129 | $6.85M | ||
| 6 | M | Microsoft Corp | 2.62% | 16.9% | 13,578 | $6.73M | ||
| 7 | M | Merck & Company Inc | 2.61% | 19.5% | 46,691 | $6.72M | ||
| 8 | M | Mckesson Corp. | 2.55% | 22.1% | 7,440 | $6.56M | ||
| 9 | G | Alphabet Inc. C | 2.45% | 24.5% | 18,795 | $6.30M | ||
| 10 | W | Walmart, Inc. | 2.43% | 26.9% | 58,279 | $6.24M | ||
| 11 | T | AT&T Inc | 2.39% | 29.3% | 236,021 | $6.15M | ||
| 12 | R | Roper Technologies Inc. | 2.34% | 31.7% | 15,452 | $6.00M | ||
| 13 | V | Verizon Communications Inc Vz | 2.32% | 34.0% | 117,767 | $5.96M | ||
| 14 | V | Visa Inc Class A | 2.30% | 36.3% | 15,927 | $5.90M | ||
| 15 | M | Motorola Solutions, Inc | 2.29% | 38.6% | 12,650 | $5.90M | ||
| 16 | C | Chevron Corp | 2.28% | 40.9% | 27,439 | $5.87M | ||
| 17 | M | Altria Group Inc. | 2.18% | 43.0% | 81,281 | $5.61M | ||
| 18 | M | Mastercard Inc | 2.18% | 45.2% | 9,836 | $5.60M | ||
| 19 | E | Expeditors International Of Washington Inc | 2.16% | 47.4% | 28,850 | $5.56M | ||
| 20 | C | Colgate-Palmolive Co | 1.99% | 49.4% | 58,889 | $5.11M | ||
| 21 | B | Bristol-Myers Squibb Co. | 1.96% | 51.3% | 79,027 | $5.03M | ||
| 22 | — | Comcast Corp-Class A Cmcsa | 1.89% | 53.2% | 192,622 | $4.85M | ||
| 23 | V | Verisign Inc. | 1.88% | 55.1% | 16,545 | $4.84M | ||
| 24 | — | F5 Networks Inc. | 1.87% | 57.0% | 11,655 | $4.80M | ||
| 25 | C | Cognizant Technology Solutions Corp. Class A | 1.86% | 58.8% | 79,580 | $4.77M | ||
| 26 | P | Procter & Gamble Company | 1.85% | 60.7% | 32,730 | $4.75M | ||
| 27 | T | Teledyne Technologies Inc | 1.85% | 62.5% | 7,890 | $4.76M | ||
| 28 | O | Otis Worldwide | 1.84% | 64.4% | 68,412 | $4.73M | ||
| 29 | E | Consolidated Edison Inc | 1.71% | 66.1% | 41,402 | $4.41M | ||
| 30 | A | Autodesk, Inc. | 1.69% | 67.8% | 20,448 | $4.34M | ||
| 31 | D | Duke Energy Corp | 1.63% | 69.4% | 34,986 | $4.18M | ||
| 32 | C | Chubb Ltd | 1.55% | 71.0% | 11,756 | $3.98M | ||
| 33 | I | International Business Machines Corp. | 1.45% | 72.4% | 15,344 | $3.73M | ||
| 34 | R | Republic Services Inc. Class A | 1.37% | 73.8% | 15,836 | $3.53M | ||
| 35 | A | Arrow Electronics Inc. | 1.28% | 75.1% | 14,439 | $3.29M | ||
| 36 | W | Waste Management | 1.28% | 76.3% | 15,369 | $3.28M | ||
| 37 | G | Gen Digital Inc | 1.22% | 77.6% | 104,016 | $3.15M | ||
| 38 | T | Tjx Cos Inc | 1.20% | 78.8% | 24,576 | $3.10M | ||
| 39 | D | Quest Diagnostics Inc | 1.18% | 79.9% | 12,909 | $3.03M | ||
| 40 | — | Synnex Corp | 1.15% | 81.1% | 11,016 | $2.97M | ||
| 41 | V | Verisk Analytics Inc. | 1.15% | 82.2% | 16,810 | $2.96M | ||
| 42 | T | The Travelers Cos, Inc. | 1.13% | 83.4% | 7,711 | $2.89M | ||
| 43 | P | Ptc Inc | 1.07% | 84.4% | 20,970 | $2.74M | ||
| 44 | P | Philip Morris International Inc. | 1.03% | 85.5% | 13,870 | $2.65M | ||
| 45 | C | Cencora Inc | 1.02% | 86.5% | 8,134 | $2.62M | ||
| 46 | M | Mcdonald'S Corp | 0.89% | 87.4% | 9,073 | $2.29M | ||
| 47 | G | Graco, Inc. | 0.88% | 88.3% | 29,418 | $2.26M | ||
| 48 | A | Avnet Inc | 0.76% | 89.0% | 19,598 | $1.95M | ||
| 49 | D | Domino's Pizza Inc | 0.74% | 89.8% | 6,124 | $1.91M | ||
| 50 | A | Allstate Corp. | 0.71% | 90.5% | 7,241 | $1.84M | ||
| More holdings · Pro | ||||||||
SELV ETF All Holdings
SELV holdings total 77 positions. The top 10 holdings account for 26.9% of the fund, led by Apple, Inc at 3.0%, Johnson & Johnson - Common at 3.0%, Cardinal Health Inc. at 2.9%.
SELV portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 31.5%.
SELV sectors provide a detailed breakdown. SELV overlap shows how holdings compare to other funds in your portfolio.
SELV ETF Holdings
77 of 77 holdings
- 1
Apple, Inc
AAPLInformation Technology3.04% - 2
Johnson & Johnson - Common
JNJHealth Care2.98% - 3
Cardinal Health Inc.
CAHHealth Care2.92% - 4
Gilead Sciences
GILDHealth Care2.68% - 5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.67% - 6
Microsoft Corp
MSFTInformation Technology2.62% - 7
Merck & Company Inc
MRKHealth Care2.61% - 8
Mckesson Corp.
MCKHealth Care2.55% - 9
Alphabet Inc. C
GOOGCommunication Services2.45% - 10
Walmart, Inc.
WMTConsumer Staples2.43% - 11
AT&T Inc
TCommunication Services2.39% - 12
Roper Technologies Inc.
ROPIndustrials2.34% - 13
Verizon Communications Inc Vz
VZCommunication Services2.32% - 14
Visa Inc Class A
VInformation Technology2.30% - 15
Motorola Solutions, Inc
MSIInformation Technology2.29% - 16
Chevron Corp
CVXEnergy2.28% - 17
Altria Group Inc.
MOConsumer Staples2.18% - 18
Mastercard Inc
MAFinancials2.18% - 19
Expeditors International Of Washington Inc
EXPDIndustrials2.16% - 20
Colgate-Palmolive Co
CLConsumer Staples1.99% - 21
Bristol-Myers Squibb Co.
BMYHealth Care1.96% - 22
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.89% - 23
Verisign Inc.
VRSNInformation Technology1.88% - 24
F5 Networks Inc.
FFIVInformation Technology1.87% - 25
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.86% - 26
Procter & Gamble Company
PGConsumer Staples1.85% - 27
Teledyne Technologies Inc
TDYInformation Technology1.85% - 28
Otis Worldwide
OTISIndustrials1.84% - 29
Consolidated Edison Inc
EDUtilities1.71% - 30
Autodesk, Inc.
ADSKInformation Technology1.69% - 31
Duke Energy Corp
DUKUtilities1.63% - 32
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.55% - 33
International Business Machines Corp.
IBMInformation Technology1.45% - 34
Republic Services Inc. Class A
RSGIndustrials1.37% - 35
Arrow Electronics Inc.
ARWInformation Technology1.28% - 36
Waste Mgmt
WMIndustrials1.28% - 37
Gen Digital Inc
GENInformation Technology1.22% - 38
Tjx Cos Inc
TJXConsumer Discretionary1.20% - 39
Quest Diagnostics Inc
DGXHealth Care1.18% - 40
Synnex Corp
SNXInformation Technology1.15% - 41
Verisk Analytics Inc.
VRSKInformation Technology1.15% - 42
The Travelers Cos, Inc.
TRVFinancials1.13% - 43
Ptc Inc
PTCInformation Technology1.07% - 44
Philip Morris International Inc.
PMConsumer Staples1.03% - 45
Cencora Inc
CORHealth Care1.02% - 46
Mcdonald'S Corp
MCDConsumer Discretionary0.89% - 47
Graco, Inc.
GGGIndustrials0.88% - 48
Avnet Inc
AVTInformation Technology0.76% - 49
Domino's Pizza Inc
DPZConsumer Discretionary0.74% - 50
Allstate Corp.
ALLFinancials0.71% - 51
Donaldson Co Inc
DCIIndustrials0.70% - 52
Match Group Inc
MTCHCommunication Services0.69% - 53
Amdocs Ltd.
DOXInformation Technology0.67% - 54
Coca Cola Co.
KOConsumer Staples0.65% - 55
Atmos Energy Corp
ATOUtilities0.61% - 56
National Fuel Gas Co
NFGEnergy0.61% - 57
Toro Co/the
TTCIndustrials0.61% - 58
General Mills In
GISConsumer Staples0.54% - 59
Pfizer Inc
PFEHealth Care0.45% - 60
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.44% - 61
Monster Beverage Corp.
MNSTConsumer Staples0.38% - 62
Analog Devices, Inc.
ADIInformation Technology0.35% - 63
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.35% - 64
Dte Energy Co.
DTEUtilities0.29% - 65
Cash
Other0.29% - 66
Snap-On Inc.
SNAIndustrials0.28% - 67
Loews Corp
LIndustrials0.25% - 68
Lockheed Martin Corp
LMTIndustrials0.24% - 69
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.22% - 70
Chemed Corp
CHEHealth Care0.17% - 71
Yum! Brands, Inc.
YUMConsumer Discretionary0.17% - 72
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.16% - 73
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.13% - 74
Firstenergy Corp
FEUtilities0.11% - 75
Nisource Inc.
NIUtilities0.10% - 76
Cms Energy Corp.
CMSUtilities0.05% - 77
Alphabet Inc,class A
GOOGLCommunication Services0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 3.040% | ||
| 2 | Johnson & Johnson - Common | JNJ | 2.980% | ||
| 3 | Cardinal Health Inc. | CAH | 2.920% | ||
| 4 | Gilead Sciences | GILD | 2.680% | ||
| 5 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.670% | ||
| 6 | Microsoft Corp | MSFT | 2.620% | ||
| 7 | Merck & Company Inc | MRK | 2.610% | ||
| 8 | Mckesson Corp. | MCK | 2.550% | ||
| 9 | Alphabet Inc. C | GOOG | 2.450% | ||
| 10 | Walmart, Inc. | WMT | 2.430% | ||
| 11 | AT&T Inc | T | 2.390% | ||
| 12 | Roper Technologies Inc. | ROP | 2.340% | ||
| 13 | Verizon Communications Inc Vz | VZ | 2.320% | ||
| 14 | Visa Inc Class A | V | 2.300% | ||
| 15 | Motorola Solutions, Inc | MSI | 2.290% | ||
| 16 | Chevron Corp | CVX | 2.280% | ||
| 17 | Altria Group Inc. | MO | 2.180% | ||
| 18 | Mastercard Inc | MA | 2.180% | ||
| 19 | Expeditors International Of Washington Inc | EXPD | 2.160% | ||
| 20 | Colgate-Palmolive Co | CL | 1.990% | ||
| 21 | Bristol-Myers Squibb Co. | BMY | 1.960% | ||
| 22 | Comcast Corp-class A Cmcsa | CMCSA | 1.890% | ||
| 23 | Verisign Inc. | VRSN | 1.880% | ||
| 24 | F5 Networks Inc. | FFIV | 1.870% | ||
| 25 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.860% | ||
| 26 | Procter & Gamble Company | PG | 1.850% | ||
| 27 | Teledyne Technologies Inc | TDY | 1.850% | ||
| 28 | Otis Worldwide | OTIS | 1.840% | ||
| 29 | Consolidated Edison Inc | ED | 1.710% | ||
| 30 | Autodesk, Inc. | ADSK | 1.690% | ||
| 31 | Duke Energy Corp | DUK | 1.630% | ||
| 32 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.550% | ||
| 33 | International Business Machines Corp. | IBM | 1.450% | ||
| 34 | Republic Services Inc. Class A | RSG | 1.370% | ||
| 35 | Arrow Electronics Inc. | ARW | 1.280% | ||
| 36 | Waste Mgmt | WM | 1.280% | ||
| 37 | Gen Digital Inc | GEN | 1.220% | ||
| 38 | Tjx Cos Inc | TJX | 1.200% | ||
| 39 | Quest Diagnostics Inc | DGX | 1.180% | ||
| 40 | Synnex Corp | SNX | 1.150% | ||
| 41 | Verisk Analytics Inc. | VRSK | 1.150% | ||
| 42 | The Travelers Cos, Inc. | TRV | 1.130% | ||
| 43 | Ptc Inc | PTC | 1.070% | ||
| 44 | Philip Morris International Inc. | PM | 1.030% | ||
| 45 | Cencora Inc | COR | 1.020% | ||
| 46 | Mcdonald'S Corp | MCD | 0.890% | ||
| 47 | Graco, Inc. | GGG | 0.880% | ||
| 48 | Avnet Inc | AVT | 0.760% | ||
| 49 | Domino's Pizza Inc | DPZ | 0.740% | ||
| 50 | Allstate Corp. | ALL | 0.710% | ||
| 51 | Donaldson Co Inc | DCI | 0.700% | ||
| 52 | Match Group Inc | MTCH | 0.690% | ||
| 53 | Amdocs Ltd. | DOX | 0.670% | ||
| 54 | Coca Cola Co. | KO | 0.650% | ||
| 55 | Atmos Energy Corp | ATO | 0.610% | ||
| 56 | National Fuel Gas Co | NFG | 0.610% | ||
| 57 | Toro Co/the | TTC | 0.610% | ||
| 58 | General Mills In | GIS | 0.540% | ||
| 59 | Pfizer Inc | PFE | 0.450% | ||
| 60 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.440% | ||
| 61 | Monster Beverage Corp. | MNST | 0.380% | ||
| 62 | Analog Devices, Inc. | ADI | 0.350% | ||
| 63 | DOLBY LABORATORIES INC-CL A | DLB | 0.350% | ||
| 64 | Dte Energy Co. | DTE | 0.290% | ||
| 65 | Cash | - | 0.290% | ||
| 66 | Snap-On Inc. | SNA | 0.280% | ||
| 67 | Loews Corp | L | 0.250% | ||
| 68 | Lockheed Martin Corp | LMT | 0.240% | ||
| 69 | Mondelez International Inc Com A Npv | MDLZ | 0.220% | ||
| 70 | Chemed Corp | CHE | 0.170% | ||
| 71 | Yum! Brands, Inc. | YUM | 0.170% | ||
| 72 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.160% | ||
| 73 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.130% | ||
| 74 | Firstenergy Corp | FE | 0.110% | ||
| 75 | Nisource Inc. | NI | 0.100% | ||
| 76 | Cms Energy Corp. | CMS | 0.050% | ||
| 77 | Alphabet Inc,class A | GOOGL | 0.020% |














































