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SEIS ETF Holdings Information

SEIS has a total of 313 holdings. The top 10 holdings account for 15.04%.
Compare
Holdings Count
313
Total Assets
329.01M
Top 10 Percentage
15.04%
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
313 Holdings as of Sep 10, 2025
313 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stride, Inc.
1.76%
$5.77M
$7.03B
99.26%
5 Buy
1 Hold
0 Sell
Strong Buy
Bridgebio Pharma
1.66%
$5.44M
$10.06B
95.18%
18 Buy
1 Hold
0 Sell
Strong Buy
Adtalem Global Education
1.64%
$5.37M
$4.98B
92.26%
4 Buy
0 Hold
0 Sell
Strong Buy
Exlservice
1.63%
$5.35M
$7.13B
22.68%
7 Buy
2 Hold
0 Sell
Strong Buy
Urban Outfitters
1.56%
$5.10M
$6.43B
103.81%
6 Buy
5 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
1.51%
$4.94M
$9.24B
19.40%
8 Buy
2 Hold
0 Sell
Strong Buy
CNO Financial Group
1.43%
$4.69M
$3.83B
21.16%
2 Buy
0 Hold
1 Sell
Moderate Buy
Ssr Mining
1.40%
$4.59M
$4.61B
292.41%
2 Buy
6 Hold
1 Sell
Hold
Brinker International
1.24%
$4.05M
$7.07B
129.40%
2 Buy
9 Hold
0 Sell
Hold
Halozyme Therapeutics
1.22%
$4.00M
$9.07B
28.06%
5 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.17%Financial16.72%Industrials15.34%Technology14.58%Healthcare13.15%Consumer Cyclical7.63%Consumer Defensive4.59%Basic Materials3.41%Real Estate2.83%Energy0.84%Communication Services0.74%Utilities20.17%Financial
Financial
20.17%
Industrials
16.72%
Technology
15.34%
Healthcare
14.58%
Consumer Cyclical
13.15%
Consumer Defensive
7.63%
Basic Materials
4.59%
Real Estate
3.41%
Energy
2.83%
Communication Services
0.84%
Utilities
0.74%

Countries Breakdown

97.31%United States2.69%Canada97.31%United States
United States
97.31%
Canada
2.69%

Breakdown By Smart Score

9.38%Outperform1011.79%Outperform913.05%Outperform819.59%Neutral717.79%Neutral610.45%Neutral57.35%Neutral46.09%Underperform33.57%Underperform20.95%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
9.38%
9
11.79%
8
13.05%
7
19.59%
6
17.79%
5
10.45%
4
7.35%
3
6.09%
2
3.57%
1
0.95%

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are LRN, BBIO, ATGE.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 313 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 329.01M.
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