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SEIS Holdings Information

Compare
Holdings Count
330
Total Assets
390.46M
Top 10 Percentage
11.85%
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
330 Holdings as of Dec 05, 2025
330 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNO Financial Group
1.44%
$5.39M
$3.83B
3.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
Exlservice
1.44%
$5.38M
$6.46B
-12.64%
5 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.33%
$4.99M
$31.80B
137.15%
12 Buy
0 Hold
0 Sell
Strong Buy
Old National Bancorp
1.24%
$4.66M
$8.71B
-3.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
Bridgebio Pharma
1.21%
$4.52M
$14.19B
155.78%
16 Buy
0 Hold
0 Sell
Strong Buy
Commercial Metals
1.11%
$4.15M
$7.42B
8.95%
6 Buy
4 Hold
0 Sell
Moderate Buy
Ttm Technologies
1.07%
$4.01M
$7.62B
199.39%
4 Buy
0 Hold
0 Sell
Strong Buy
Primoris Services
1.01%
$3.78M
$6.79B
52.04%
7 Buy
4 Hold
1 Sell
Moderate Buy
Urban Outfitters
1.01%
$3.77M
$6.79B
51.44%
4 Buy
5 Hold
0 Sell
Moderate Buy
Enova International Inc.
0.99%
$3.69M
$3.36B
28.07%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.20%Technology18.64%Financial16.50%Healthcare15.09%Industrials13.95%Consumer Cyclical4.87%Basic Materials3.57%Energy3.28%Consumer Defensive2.70%Real Estate1.19%Communication Services20.20%Technology
Technology
20.20%
Financial
18.64%
Healthcare
16.50%
Industrials
15.09%
Consumer Cyclical
13.95%
Basic Materials
4.87%
Energy
3.57%
Consumer Defensive
3.28%
Real Estate
2.70%
Communication Services
1.19%

Countries Breakdown

97.81%United States2.19%Canada97.81%United States
United States
97.81%
Canada
2.19%

Breakdown By Smart Score

12.25%Outperform1012.29%Outperform917.09%Outperform817.63%Neutral711.00%Neutral610.51%Neutral59.35%Neutral44.46%Underperform33.94%Underperform21.46%Underperform17
The weighted average smart score of the SEIS ETF is 7
10
12.25%
9
12.29%
8
17.09%
7
17.63%
6
11.00%
5
10.51%
4
9.35%
3
4.46%
2
3.94%
1
1.46%

SEIS ETF FAQ

What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are CNO, EXLS, CRDO.
    What is ETF SEIS’s holdings count?
    ETF SEIS’s is holdings 330 different assets.
      What are the total assets of ETF SEIS?
      ETF SEIS’s total assets are 390.46M.
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