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SEIS ETF Holdings Information

Compare
Holdings Count
303
Total Assets
338.09M
Top 10 Percentage
15.03%
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
303 Holdings as of Oct 02, 2025
303 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Adtalem Global Education
1.84%
$6.22M
$5.39B
108.44%
3 Buy
0 Hold
0 Sell
Strong Buy
Exlservice
1.66%
$5.61M
$7.06B
11.41%
6 Buy
2 Hold
0 Sell
Strong Buy
Stride, Inc.
1.60%
$5.41M
$6.34B
76.97%
5 Buy
1 Hold
0 Sell
Strong Buy
Bridgebio Pharma
1.56%
$5.29M
$10.22B
107.88%
17 Buy
0 Hold
0 Sell
Strong Buy
Ssr Mining
1.51%
$5.12M
$4.84B
307.28%
1 Buy
7 Hold
1 Sell
Hold
Urban Outfitters
1.50%
$5.06M
$6.55B
103.93%
6 Buy
4 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
1.45%
$4.92M
$8.98B
16.00%
9 Buy
2 Hold
0 Sell
Strong Buy
CNO Financial Group
1.42%
$4.80M
$3.80B
14.01%
2 Buy
1 Hold
1 Sell
Hold
Credo Technology Group Holding Ltd.
1.26%
$4.26M
$25.07B
384.40%
11 Buy
0 Hold
0 Sell
Strong Buy
Old National Bancorp
1.23%
$4.15M
$8.50B
20.62%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.98%Financial17.72%Industrials17.41%Technology15.75%Healthcare12.84%Consumer Cyclical6.06%Consumer Defensive4.50%Basic Materials3.20%Real Estate2.75%Energy0.65%Communication Services0.14%Utilities18.98%Financial
Financial
18.98%
Industrials
17.72%
Technology
17.41%
Healthcare
15.75%
Consumer Cyclical
12.84%
Consumer Defensive
6.06%
Basic Materials
4.50%
Real Estate
3.20%
Energy
2.75%
Communication Services
0.65%
Utilities
0.14%

Countries Breakdown

97.88%United States2.12%Canada97.88%United States
United States
97.88%
Canada
2.12%

Breakdown By Smart Score

13.25%Outperform1012.01%Outperform913.56%Outperform817.48%Neutral710.20%Neutral616.40%Neutral57.31%Neutral45.49%Underperform32.30%Underperform22.01%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
13.25%
9
12.01%
8
13.56%
7
17.48%
6
10.20%
5
16.40%
4
7.31%
3
5.49%
2
2.30%
1
2.01%

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are ATGE, EXLS, LRN.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 303 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 338.09M.
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