SELVOverviewHoldingsDividends
Fund holdings · SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV holdings: all 78 positions

SELV held 78 positions as of Jun 30, 2026. Cardinal Health Inc is the largest at 3.17%; the top 10 are 27.5% of the fund.

Share
Download CSVSELV fund page
How much of the fund each position is · one bar per position, largest first
CAH 3.17%78 positionsGOOGL 0.04%
27.5%
top 10 together
3.17%
largest position
35
positions under 1%

Every position

78 of 78 · click a column to sort
SELV’s 78 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cardinal Health IncCAH3.17%
2Johnson & JohnsonJNJ3.14%
3Cisco Systems IncCSCO2.98%
4Apple Inc.2.83%
5Alphabet IncGOOG2.75%
6Walmart IncWMT2.74%
7Merck & Co IncMRK2.66%
8Gilead Sciences IncGILD2.52%
9Altria Group, Inc.MO2.43%
10McKesson CorpMCK2.34%
11Visa IncV2.27%
12Colgate-Palmolive CoCL2.24%
13Republic Services IncRSG2.22%
14Motorola Solutions IncMSI2.20%
15Teledyne Technologies IncTDY2.19%
16Roper Technologies IncROP2.16%
17Mastercard IncMA2.10%
18Microsoft CorpMSFT2.09%
19Verizon Communications IncVZ2.07%
20AT&T IncT2.03%
21F5 IncFFIV2.00%
22Procter & Gamble Co/ThePG2.00%
23Comcast CorpCMCSA1.97%
24Expeditors International of WaEXPD1.95%
25Consolidated Edison IncED1.91%
26Chevron CorpCVX1.88%
27Duke Energy CorpDUK1.84%
28International Business Machines CorpIBM1.79%
29Verisign, Inc.1.74%
30Chubb LimitedCB1.67%
31Autodesk, Inc.1.66%
32Bristol-Myers Squibb CoBMY1.64%
33Waste Management IncWM1.42%
34Arrow Electronics, Inc.1.29%
35Cognizant Technology Solutions CorpCTSH1.28%
36Verisk Analytics IncVRSK1.25%
37TD SYNNEX CorpSNX1.22%
38Quest Diagnostics IncDGX1.14%
39Markel Group Inc.MKL1.10%
40Gen Digital IncGEN1.08%
41The Travelers Companies, Inc.1.06%
42Philip Morris International Inc.PM1.04%
43McDonald's CorpMCD1.02%
44PTC IncPTC0.99%
45Cencora, Inc.0.96%
46Fox CorpFOXA0.95%
47W. R. Berkley Corporation0.88%
48Domino's Pizza IncDPZ0.75%
49Avnet, Inc.0.72%
50The Allstate Corporation0.72%
51Atmos Energy Corporation0.69%
52Match Group IncMTCH0.66%
53National Fuel Gas CoNFG0.62%
54Amdocs LimitedDOX0.59%
55General Mills IncGIS0.56%
56Fox CorpFOX0.51%
57Clorox Co/TheCLX0.48%
58Monster Beverage CorpMNST0.45%
59NewMarket CorporationNEU0.43%
60T-Mobile US IncTMUS0.43%
61TJX Cos Inc/TheTJX0.42%
62Pfizer IncPFE0.42%
63Analog Devices, Inc.0.39%
64DTE Energy CoDTE0.36%
65Snap-on IncSNA0.32%
66Dolby Laboratories IncDLB0.31%
67Loews CorpL0.28%
68Lockheed Martin CorpLMT0.26%
69Mondelez International, Inc.MDLZ0.22%
70YUM! Brands, Inc.YUM0.21%
71Berkshire Hathaway Inc.0.18%
72Marsh & McLennan Cos IncMRSH0.15%
73Chemed CorpCHE0.15%
74Royalty Pharma PLC0.12%
75NiSource IncNI0.11%
76FirstEnergy CorpFE0.11%
77CMS Energy CorpCMS0.06%
78Alphabet IncGOOGL0.04%
Cash and other net assets0.41%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSEI Enhanced Low Volatility U.S. Large Cap ETF
Positions78
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together27.5%
Cash and other net assets0.41%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SELV fund page→Overlap of SELV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SELV, data as of Jun 30, 2026. https://etfiq.com/funds/selv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.