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SEIS ETF Holdings Information

SEIS has a total of 361 holdings. The top 10 holdings account for 11.19%.
Compare
Holdings Count
361
Total Assets
223.57M
Top 10 Percentage
11.19%
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
361 Holdings as of Feb 28, 2025
361 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Urban Outfitters
1.42%
$3.19M
$5.37B
37.82%
4 Buy
6 Hold
1 Sell
Moderate Buy
Sprouts Farmers Market
1.29%
$2.88M
$14.63B
134.11%
4 Buy
7 Hold
0 Sell
Moderate Buy
Exlservice
1.27%
$2.83M
$7.86B
52.60%
7 Buy
1 Hold
0 Sell
Strong Buy
Old National Bancorp
1.13%
$2.53M
$7.58B
44.91%
4 Buy
1 Hold
0 Sell
Strong Buy
CNO Financial Group
1.11%
$2.48M
$4.21B
54.58%
2 Buy
3 Hold
0 Sell
Moderate Buy
Commercial Metals
1.03%
$2.30M
$5.50B
-9.63%
2 Buy
6 Hold
0 Sell
Hold
Brinker International
1.01%
$2.27M
$7.32B
256.47%
4 Buy
11 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
1.00%
$2.23M
$6.66B
61.83%
1 Buy
3 Hold
1 Sell
Hold
Lincoln National
0.97%
$2.17M
$6.65B
40.79%
1 Buy
7 Hold
1 Sell
Hold
Stride, Inc.
0.96%
$2.14M
$5.96B
123.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.53%Financial15.30%Technology13.89%Industrials13.14%Consumer Cyclical12.12%Healthcare5.18%Consumer Defensive5.16%Basic Materials4.99%Real Estate4.31%Energy2.77%Communication Services1.09%Utilities0.51%General21.53%Financial
Financial
21.53%
Technology
15.30%
Industrials
13.89%
Consumer Cyclical
13.14%
Healthcare
12.12%
Consumer Defensive
5.18%
Basic Materials
5.16%
Real Estate
4.99%
Energy
4.31%
Communication Services
2.77%
Utilities
1.09%
General
0.51%

Countries Breakdown

97.72%United States2.28%Canada97.72%United States
United States
97.72%
Canada
2.28%

Breakdown By Smart Score

10.65%Outperform108.06%Outperform914.56%Outperform816.64%Neutral719.47%Neutral68.13%Neutral510.87%Neutral44.52%Underperform36.02%Underperform21.05%Underperform16
The weighted average smart score of the SEIS ETF is 6
10
10.65%
9
8.06%
8
14.56%
7
16.64%
6
19.47%
5
8.13%
4
10.87%
3
4.52%
2
6.02%
1
1.05%

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are URBN, SFM, EXLS.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 361 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 223.57M.
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