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SEIS ETF Holdings Information

Compare
Holdings Count
318
Total Assets
353.49M
Top 10 Percentage
12.15%
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
318 Holdings as of Oct 22, 2025
318 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exlservice
1.57%
$5.45M
$6.69B
5.09%
5 Buy
2 Hold
0 Sell
Moderate Buy
CNO Financial Group
1.43%
$4.97M
$3.84B
12.56%
1 Buy
1 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
1.37%
$4.76M
$8.49B
4.50%
8 Buy
2 Hold
0 Sell
Strong Buy
Adtalem Global Education
1.18%
$4.11M
$5.56B
107.30%
3 Buy
0 Hold
0 Sell
Strong Buy
Old National Bancorp
1.16%
$4.03M
$8.10B
10.05%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ssr Mining
1.15%
$4.00M
$4.49B
247.52%
1 Buy
5 Hold
1 Sell
Hold
Primoris Services
1.11%
$3.87M
$7.41B
113.06%
8 Buy
2 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.07%
$3.74M
$24.94B
254.84%
11 Buy
0 Hold
0 Sell
Strong Buy
Stride, Inc.
1.07%
$3.72M
$6.65B
70.00%
4 Buy
1 Hold
0 Sell
Strong Buy
Urban Outfitters
1.04%
$3.60M
$6.10B
92.62%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.05%Technology17.69%Financial16.31%Industrials15.07%Healthcare13.85%Consumer Cyclical5.60%Basic Materials4.82%Consumer Defensive3.27%Energy3.07%Real Estate1.12%Communication Services0.14%Utilities19.05%Technology
Technology
19.05%
Financial
17.69%
Industrials
16.31%
Healthcare
15.07%
Consumer Cyclical
13.85%
Basic Materials
5.60%
Consumer Defensive
4.82%
Energy
3.27%
Real Estate
3.07%
Communication Services
1.12%
Utilities
0.14%

Countries Breakdown

97.54%United States2.46%Canada97.54%United States
United States
97.54%
Canada
2.46%

Breakdown By Smart Score

10.28%Outperform1016.69%Outperform97.83%Outperform813.04%Neutral717.12%Neutral610.00%Neutral59.15%Neutral49.79%Underperform33.63%Underperform22.47%Underperform16
The weighted average smart score of the SEIS ETF is 6
10
10.28%
9
16.69%
8
7.83%
7
13.04%
6
17.12%
5
10.00%
4
9.15%
3
9.79%
2
3.63%
1
2.47%

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are EXLS, CNO, UMBF.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 318 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 353.49M.
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