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SEIS Holdings Information

SEIS has a total of 382 holdings. The top 10 holdings account for 10.53%.
Holdings Count
382
Total Assets
228.47M
Top 10 Percentage
10.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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382 Holdings as of Dec 19, 2024
382 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exlservice
1.37%
$3.12M
$7.21B
47.04%
6 Buy
2 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
1.18%
$2.68M
$13.47B
170.71%
3 Buy
8 Hold
0 Sell
Moderate Buy
Commercial Metals
1.10%
$2.52M
$5.65B
0.82%
1 Buy
3 Hold
1 Sell
Hold
CNO Financial Group
1.06%
$2.40M
$3.72B
31.59%
2 Buy
1 Hold
1 Sell
Hold
Axon Enterprise, Inc.
1.05%
$2.40M
$46.95B
145.95%
11 Buy
0 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
1.05%
$2.39M
$6.38B
69.41%
1 Buy
3 Hold
1 Sell
Hold
Brinker International
0.98%
$2.24M
$5.83B
214.20%
3 Buy
14 Hold
0 Sell
Hold
Columbia Banking System
0.95%
$2.16M
$5.53B
2.22%
2 Buy
7 Hold
0 Sell
Hold
Whirlpool Corporation
0.91%
$2.06M
$6.29B
-3.24%
0 Buy
1 Hold
2 Sell
Moderate Sell
Old National Bancorp
0.89%
$2.03M
$6.72B
27.67%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.98%Financial15.67%Technology14.97%Consumer Cyclical14.75%Industrials12.48%Healthcare5.11%Basic Materials4.48%Real Estate4.27%Consumer Defensive3.79%Energy3.52%Communication Services0.55%Utilities0.42%General19.98%Financial
Financial
19.98%
Technology
15.67%
Consumer Cyclical
14.97%
Industrials
14.75%
Healthcare
12.48%
Basic Materials
5.11%
Real Estate
4.48%
Consumer Defensive
4.27%
Energy
3.79%
Communication Services
3.52%
Utilities
0.55%
General
0.42%

Countries Breakdown

98.55%United States1.45%Canada98.55%United States
United States
98.55%
Canada
1.45%

Breakdown By Smart Score

6.71%Outperform1013.96%Outperform912.66%Outperform817.51%Neutral713.61%Neutral611.51%Neutral511.36%Neutral46.34%Underperform35.61%Underperform20.73%Underperform16
The weighted average smart score of the SEIS ETF is 6
10
6.71%
9
13.96%
8
12.66%
7
17.51%
6
13.61%
5
11.51%
4
11.36%
3
6.34%
2
5.61%
1
0.73%

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are EXLS, SFM, CMC.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 382 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 228.47M.
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