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SEIS Holdings Information

Compare
Holdings Count
352
Total Assets
440.62M
Top 10 Percentage
10.75%
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
352 Holdings as of Feb 26, 2026
352 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNO Financial Group
1.35%
$6.00M
$3.94B
0.29%
2 Buy
0 Hold
1 Sell
Moderate Buy
Ttm Technologies
1.21%
$5.39M
$10.78B
332.35%
4 Buy
0 Hold
0 Sell
Strong Buy
Commercial Metals
1.19%
$5.30M
$8.13B
51.32%
7 Buy
1 Hold
0 Sell
Strong Buy
Bridgebio Pharma
1.03%
$4.58M
$12.89B
90.49%
17 Buy
0 Hold
0 Sell
Strong Buy
Enova International Inc.
1.00%
$4.46M
$3.48B
34.55%
7 Buy
0 Hold
0 Sell
Strong Buy
Molina Healthcare Inc
1.00%
$4.45M
$7.93B
-48.84%
3 Buy
11 Hold
2 Sell
Hold
Argan Inc
1.00%
$4.44M
$6.26B
246.13%
0 Buy
2 Hold
0 Sell
Hold
Exlservice
0.99%
$4.39M
$4.89B
-35.50%
5 Buy
1 Hold
0 Sell
Strong Buy
Old National Bancorp
0.99%
$4.38M
$9.00B
-2.74%
7 Buy
2 Hold
0 Sell
Strong Buy
Bloom Energy
0.98%
$4.35M
$43.67B
548.08%
8 Buy
10 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.75%Technology18.09%Financial17.26%Industrials15.34%Healthcare13.29%Consumer Cyclical4.97%Basic Materials4.47%Consumer Defensive3.72%Energy2.18%Real Estate1.37%Communication Services0.55%General18.75%Technology
Technology
18.75%
Financial
18.09%
Industrials
17.26%
Healthcare
15.34%
Consumer Cyclical
13.29%
Basic Materials
4.97%
Consumer Defensive
4.47%
Energy
3.72%
Real Estate
2.18%
Communication Services
1.37%
General
0.55%

Countries Breakdown

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

Breakdown By Smart Score

13.95%Outperform1013.60%Outperform916.88%Outperform819.73%Neutral715.52%Neutral67.08%Neutral55.63%Neutral43.10%Underperform33.36%Underperform21.15%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
13.95%
9
13.60%
8
16.88%
7
19.73%
6
15.52%
5
7.08%
4
5.63%
3
3.10%
2
3.36%
1
1.15%

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are CNO, TTMI, CMC.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 352 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 440.62M.
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