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SEIS ETF Holdings Information

SEIS has a total of 369 holdings. The top 10 holdings account for 11.06%.
Compare
Holdings Count
369
Total Assets
240.80M
Top 10 Percentage
11.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
369 Holdings as of Feb 21, 2025
369 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
1.46%
$3.42M
$16.98B
166.59%
3 Buy
6 Hold
0 Sell
Moderate Buy
Exlservice
1.40%
$3.29M
$8.11B
59.41%
3 Buy
0 Hold
0 Sell
Strong Buy
Urban Outfitters
1.30%
$3.04M
$5.05B
19.67%
4 Buy
6 Hold
1 Sell
Moderate Buy
Old National Bancorp
1.10%
$2.59M
$7.65B
41.07%
5 Buy
1 Hold
0 Sell
Strong Buy
CNO Financial Group
1.04%
$2.44M
$4.19B
48.25%
2 Buy
3 Hold
0 Sell
Moderate Buy
Commercial Metals
1.01%
$2.38M
$5.78B
-7.59%
3 Buy
6 Hold
0 Sell
Moderate Buy
Columbia Banking System
0.95%
$2.24M
$5.67B
46.46%
2 Buy
8 Hold
0 Sell
Hold
Lincoln National
0.94%
$2.21M
$6.60B
38.82%
1 Buy
7 Hold
1 Sell
Hold
Stride, Inc.
0.94%
$2.21M
$6.05B
140.19%
3 Buy
1 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.91%
$2.14M
$6.31B
56.93%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.38%Financial16.12%Technology13.90%Industrials13.36%Consumer Cyclical12.94%Healthcare5.23%Basic Materials5.07%Real Estate4.80%Consumer Defensive4.06%Energy3.10%Communication Services0.59%Utilities0.45%General20.38%Financial
Financial
20.38%
Technology
16.12%
Industrials
13.90%
Consumer Cyclical
13.36%
Healthcare
12.94%
Basic Materials
5.23%
Real Estate
5.07%
Consumer Defensive
4.80%
Energy
4.06%
Communication Services
3.10%
Utilities
0.59%
General
0.45%

Countries Breakdown

98.28%United States1.72%Canada98.28%United States
United States
98.28%
Canada
1.72%

Breakdown By Smart Score

9.58%Outperform1010.65%Outperform911.09%Outperform819.33%Neutral719.98%Neutral610.10%Neutral510.86%Neutral45.01%Underperform31.87%Underperform21.52%Underperform16
The weighted average smart score of the SEIS ETF is 6
10
9.58%
9
10.65%
8
11.09%
7
19.33%
6
19.98%
5
10.10%
4
10.86%
3
5.01%
2
1.87%
1
1.52%

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are SFM, EXLS, URBN.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 369 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 240.80M.
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