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SEIS Holdings Information

Compare
Holdings Count
337
Total Assets
392.12M
Top 10 Percentage
11.60%
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
337 Holdings as of Dec 26, 2025
337 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNO Financial Group
1.51%
$5.93M
$4.13B
16.09%
3 Buy
1 Hold
0 Sell
Strong Buy
Exlservice
1.44%
$5.64M
$6.87B
-2.76%
5 Buy
1 Hold
0 Sell
Strong Buy
Old National Bancorp
1.18%
$4.64M
$8.98B
5.56%
4 Buy
3 Hold
0 Sell
Moderate Buy
Commercial Metals
1.17%
$4.59M
$7.91B
42.17%
8 Buy
2 Hold
0 Sell
Strong Buy
Bridgebio Pharma
1.16%
$4.55M
$14.61B
170.81%
16 Buy
0 Hold
0 Sell
Strong Buy
Enova International Inc.
1.16%
$4.55M
$4.08B
68.41%
6 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.01%
$3.97M
$27.13B
109.02%
12 Buy
0 Hold
0 Sell
Strong Buy
Primoris Services
1.01%
$3.97M
$6.98B
66.16%
7 Buy
4 Hold
1 Sell
Moderate Buy
Ttm Technologies
0.98%
$3.84M
$7.41B
186.42%
4 Buy
0 Hold
0 Sell
Strong Buy
Urban Outfitters
0.97%
$3.82M
$6.91B
38.06%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.25%Technology18.14%Financial16.84%Healthcare14.91%Industrials14.10%Consumer Cyclical4.73%Basic Materials3.99%Consumer Defensive3.09%Energy2.65%Real Estate1.31%Communication Services20.25%Technology
Technology
20.25%
Financial
18.14%
Healthcare
16.84%
Industrials
14.91%
Consumer Cyclical
14.10%
Basic Materials
4.73%
Consumer Defensive
3.99%
Energy
3.09%
Real Estate
2.65%
Communication Services
1.31%

Countries Breakdown

97.93%United States2.07%Canada97.93%United States
United States
97.93%
Canada
2.07%

Breakdown By Smart Score

10.00%Outperform1012.15%Outperform917.72%Outperform819.53%Neutral715.22%Neutral610.50%Neutral56.12%Neutral43.53%Underperform33.53%Underperform21.69%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
10.00%
9
12.15%
8
17.72%
7
19.53%
6
15.22%
5
10.50%
4
6.12%
3
3.53%
2
3.53%
1
1.69%

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are CNO, EXLS, ONB.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 337 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 392.12M.
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