SELV SEI QiM U.S. Large Cap Low Volatility Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SELV — —
Key stats
About

SEI QiM U.S. Large Cap Low Volatility Active ETF (SELV) ETF

No description available.

Exchange
BATS
Inception
2022-05-16
Has Options
No
Fund profile
holdings as of Oct 8, 2026third-party datathrough Jun 2026flows, SEC filings
Factor & Dividend Low Volatility#10 of 20 by assets SEI US Actively managed
Expense ratio
0.15%
prospectus, filed Jul 29, 2025
Assets
$245M
SEC filing, Jun 30, 2026
Trailing yield
1.63%
paid quarterly
Average daily volume
$326K
30 sessions
Holdings
77
top 10 are 27.5%
Listed
May 16, 2022
Cboe BZX
Closure risk, 12 months
2.5%
low: trading volume · model
FrenzyCap ETF score
61
how it is built
Cost87
Liquidity17
Scale52
Diversification78

Moves with. Value over growth (36% of its variance, beta 0.59); US large-cap stocks (18% of its variance, beta 0.70); Emerging markets over US (9% of its variance, beta -0.14). These factors explain 64% of its daily moves over the last year.

Stated objective. Long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market. (from the fund's prospectus)

All 77 holdingsFlow historySimilar fundsOverlap toolAll Low Volatility ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$4.1M
latest reported month
Latest 3 months
+$16M
+6.3% of assets
Latest 12 months
+$79M
+32.4% of assets
Jul 2025: −$7.1M−$7.1MAug 2025: +$13MAugSep 2025: +$1.5MOct 2025: +$11MOctNov 2025: +$19M+$19MDec 2025: +$3.9MDecJan 2026: +$4.1MFeb 2026: +$15MFebMar 2026: +$2.5MApr 2026: +$11MAprMay 2026: +$813KJun 2026: +$4.1MJun
View as a table
Net flows of SELV by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$4.1M
May 2026+$813K
Apr 2026+$11M
Mar 2026+$2.5M
Feb 2026+$15M
Jan 2026+$4.1M
Dec 2025+$3.9M
Nov 2025+$19M
Oct 2025+$11M
Sep 2025+$1.5M
Aug 2025+$13M
Jul 2025−$7.1M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 49 months ago

Similar funds
FundOverlapFeeAssets1Y
SEIQSEI QiM U.S. Large Cap Quality Active ETF41%0.15%$664M+11.6%compare
USMViShares MSCI USA Min Vol Factor ETF39%0.15%$24.0B+8.2%compare
HUSVFirst Trust Horizon Managed Volatility Domestic ETF35%0.70%$55M+4.0%compare
QUSState Street SPDR MSCI USA StrategicFactors ETF34%0.15%$1.6B+14.6%compare
OUSAALPS O'Shares U.S. Quality Dividend ETF34%0.48%$737M+10.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 8, 2026third-party data
Holdings vs fair value
+7.3%
36% under, 28% over · 100% covered
Price / earnings
21.5
3% loss-making · 100% covered
Price / book · sales
3.9 · 1.5
revenue growth +5.8%
Above 200-day average
75%
77% above 50-day · by weight
Short interest
2.6%
of float, weighted · 3.3 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 71% net selling
13F holders
+1.8%
change in shares held by institutions, latest quarter
Reporting earnings
42.9%
of weight in 7 days; 73.3% in 14
Largest contributors below fair value
CAH+50%MCK+50%BMY+50%CB+50%CMCSA+47%
Largest contributors above fair value
GILD−17%PG−21%WMT−14%V−15%AAPL−10%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionAUTODESK, INC.—1.66%—
ExitACNACCENTURE PUBLIC LIMITED COMPANY1.60%——
ExitBKNGBOOKING HOLDINGS INC.1.42%——
New positionSNXTD SYNNEX CORPORATION—1.22%—
New positionPTCPTC INC.—0.99%—
New positionMTCHMATCH GROUP, INC.—0.66%—
ExitDBXDROPBOX, INC.0.45%——
New positionTJXTHE TJX COMPANIES, INC.—0.42%—
DecreaseGOOGLALPHABET INC.0.39%0.04%−91.7%
DecreaseCENCORA, INC.1.29%0.96%−16.5%

Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
4 active
of 8 with agreements; top 3 did 100%
Created · redeemed
$118M · $46M
over the fiscal year
Redemptions in kind
98%
creations 100% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
78
AUM
$244.0M
Provider
Nport
Inception
2022-05-16
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
0.15%
Dividend Yield
1.63%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-05 2026-10-06 $0.1449 CD
2026-07-06 2026-07-07 $0.1450 CD
2026-04-06 2026-04-07 $0.1617 CD
2025-12-29 2025-12-30 $0.1356 CD
2025-10-03 2025-10-06 $0.1297 CD
2025-07-07 2025-07-08 $0.1483 CD
Asset Allocation
Top Holdings
top 50 of 78 holdings
Symbol Name Weight % Asset Class Country
CAH CARDINAL HEALTH, INC. 3.17% Equity (common) US
JNJ JOHNSON & JOHNSON 3.14% Equity (common) US
CSCO CISCO SYSTEMS, INC. 2.98% Equity (common) US
— APPLE INC. 2.83% Equity (common) US
GOOG ALPHABET INC. 2.75% Equity (common) US
WMT WALMART INC. 2.74% Equity (common) US
MRK MERCK & CO., INC. 2.66% Equity (common) US
GILD GILEAD SCIENCES, INC. 2.52% Equity (common) US
MO Altria Group, Inc. 2.43% Equity (common) US
MCK MCKESSON CORPORATION 2.34% Equity (common) US
V VISA INC. 2.27% Equity (common) US
CL COLGATE-PALMOLIVE COMPANY 2.24% Equity (common) US
RSG REPUBLIC SERVICES, INC. 2.22% Equity (common) US
MSI MOTOROLA SOLUTIONS, INC. 2.20% Equity (common) US
TDY TELEDYNE TECHNOLOGIES INCORPORATED 2.19% Equity (common) US
ROP ROPER TECHNOLOGIES, INC. 2.16% Equity (common) US
MA MASTERCARD INCORPORATED 2.10% Equity (common) US
MSFT MICROSOFT CORPORATION 2.09% Equity (common) US
VZ VERIZON COMMUNICATIONS INC. 2.07% Equity (common) US
T AT&T INC. 2.03% Equity (common) US
FFIV F5, INC. 2.00% Equity (common) US
PG THE PROCTER & GAMBLE COMPANY 2.00% Equity (common) US
CMCSA COMCAST CORPORATION 1.97% Equity (common) US
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 1.95% Equity (common) US
ED CONSOLIDATED EDISON, INC. 1.91% Equity (common) US
CVX CHEVRON CORPORATION 1.88% Equity (common) US
DUK DUKE ENERGY CORPORATION 1.84% Equity (common) US
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 1.79% Equity (common) US
— VERISIGN, INC. 1.74% Equity (common) US
CB Chubb Limited 1.67% Equity (common) US
— AUTODESK, INC. 1.66% Equity (common) US
BMY BRISTOL-MYERS SQUIBB COMPANY 1.64% Equity (common) US
WM WASTE MANAGEMENT, INC. 1.42% Equity (common) US
— ARROW ELECTRONICS, INC. 1.29% Equity (common) US
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 1.28% Equity (common) US
VRSK VERISK ANALYTICS, INC. 1.25% Equity (common) US
SNX TD SYNNEX CORPORATION 1.22% Equity (common) US
DGX QUEST DIAGNOSTICS INCORPORATED 1.14% Equity (common) US
MKL Markel Group Inc. 1.10% Equity (common) US
GEN GEN DIGITAL INC. 1.08% Equity (common) US
— The Travelers Companies, Inc. 1.06% Equity (common) US
PM Philip Morris International Inc. 1.04% Equity (common) US
MCD MCDONALD'S CORPORATION 1.02% Equity (common) US
PTC PTC INC. 0.99% Equity (common) US
— CENCORA, INC. 0.96% Equity (common) US
FOXA FOX CORPORATION 0.95% Equity (common) US
— W. R. BERKLEY CORPORATION 0.88% Equity (common) US
DPZ DOMINO'S PIZZA, INC. 0.75% Equity (common) US
— AVNET, INC. 0.72% Equity (common) US
— THE ALLSTATE CORPORATION 0.72% Equity (common) US
Chart
Seasonality
'22'23'24'25'26Avg
Jan--1.06%2.60%2.89%3.18%2.43%
Feb---3.19%0.41%2.50%1.22%0.23%
Mar--3.92%2.95%-0.11%-4.49%0.57%
Apr--0.13%-4.52%-1.14%0.99%-1.13%
May3.73%-2.53%2.91%2.34%0.90%1.47%
Jun-6.07%4.37%2.03%0.88%-1.05%0.03%
Jul3.16%-0.31%2.30%-2.66%4.01%1.30%
Aug-3.30%-0.87%2.79%3.26%2.98%0.97%
Sep-8.19%-3.73%2.17%1.72%-4.39%-2.48%
Oct6.35%-0.66%-1.55%-1.97%6.99%*1.83%
Nov6.42%4.21%5.86%4.63%--5.28%
Dec-4.10%1.22%-5.38%0.32%---1.98%
Total-3.15%3.24%12.65%13.12%10.20%7.21%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $34.81
SMA 50: $34.88
SMA 200: $33.48
Current: $36.28
EMA 12: $35.45
EMA 26: $35.05
MACD: 0.3989 | Signal: 0.1858
BULLISH
ADX (14): 30.91
TREND
+DI: 51.22
−DI: 13.20

Momentum Oscillators

RSI (14): 75.25
OVERBOUGHT
Stoch %K: 98.68
Stoch %D: 95.58
Williams %R: 0.00

Volume & Volatility

BB Upper: $36.41
BB Lower: $33.22
NEUTRAL
OBV: 1,181,047
Vol SMA 20: 9,477
Vol ROC: -60.85%
ATR: $0.26
True Range: $0.35
HV 20: 8.5%
HV 30: 9.6%
HV 60: 9.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Executive Summary

Overall assessment: NEUTRAL (Confidence level: 6/10)

Key drivers:

  • Bullish MACD signal with a strong histogram
  • Neutral RSI reading, indicating no clear momentum bias
  • Low volatility and beta suggest a relatively stable stock

Primary risks:

  • No recent earnings or significant news events to drive price movement
  • Dependence on overall market trends for direction

Investment thesis: SELV is a neutral stock that may be influenced by broader market movements. With low volatility and a bullish MACD signal, it may be suitable for investors looking for stability and potential upside in a trending market.

Recent news sentiment impact: The recent Seeking Alpha article discussing the equity market outlook has had no discernible impact on the stock's price movement.

Technical Analysis

Trend direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Bearish

Support/resistance levels:

  • Upper Bollinger Band: $35.68
  • Middle band: $35.10
  • Lower band: $34.53
  • Support: $34.21 (SMA 50)

Momentum signals:

  • RSI interpretation: Neutral (55.40)
  • MACD signal: Bullish (0.33 / Signal: -0.05 / Histogram: 0.37)
  • Bollinger Bands position: Squeeze

Volume analysis:

  • Volume SMA 20: 14938.62
  • On-Balance Volume (OBV): 1236754.03
  • Volume Rate of Change: 333.68%

News & Sentiment Analysis

Recent headlines summary: No recent significant news events have driven price movement.

Sentiment assessment: Neutral

Catalyst identification: None

Market narrative: SELV's price movement is largely influenced by broader market trends, with no clear catalyst driving the stock's direction.

Risk & Volatility Assessment

Beta interpretation: Low risk (beta = 0.16)

Volatility regime: Low volatility

Options market signals:

  • IV Premium vs HV30: N/A (positive implies implied richer than realized)
  • Unusual activity: None

Downside protection: Support levels and risk management considerations should focus on the lower Bollinger Band ($34.53) and the SMA 50 ($34.21).

Market Context & Positioning

Sector performance: SELV's sector is performing relatively well.

Institutional activity: Low volume suggests limited institutional interest.

Correlation analysis: SELV's price movement is strongly correlated with market trends (R-squared interpretation: high).

Relative valuation: SELV is positioned within a trading range, suggesting no clear value or growth opportunities.

Key Levels & Action Items

Critical price levels:

  • Support: $34.21 (SMA 50)
  • Resistance: $35.68 (Upper Bollinger Band)

Breakout/breakdown levels:

  • Breakout: Above the Upper Bollinger Band ($35.68)
  • Breakdown: Below the Lower Bollinger Band ($34.53)

Time-sensitive catalysts: No immediate earnings or significant news events are scheduled.

Risk management: Stop-loss levels should be set near the lower Bollinger Band ($34.53) and position sizing considerations should prioritize risk control.

Generated
News
All SELV news →

SELV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1430
Alpha: 12.34%
Correlation: 0.1798
R-Squared: 3.2%
Stock Volatility: 10.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SELV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

40 filers6,510,245 shares$212.31M value
# Filer Shares Value % of Total % of Float Period
1 SEI INVESTMENTS CO Custodian 2,792,918 $91.27M 42.99% — 2026-06-30
2 Diversified Enterprises, LLC 1,581,216 $51.67M 24.34% — 2026-06-30
3 Pollock Investment Advisors, LLC 1,594,323 $51.51M 24.26% — 2025-12-31
4 Chatterton & Associates Inc. 89,803 $2.98M 1.40% — 2026-06-30
5 Envestnet Asset Management, Inc. 76,622 $2.50M 1.18% — 2026-06-30
6 TRUIST FINANCIAL CORP Custodian 67,636 $2.21M 1.04% — 2026-06-30
7 Geneos Wealth Management Inc. 45,000 $1.47M 0.69% — 2026-06-30
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 40,326 $1.40M 0.66% — 2026-09-30
9 Beacon Pointe Advisors, LLC 32,385 $1.06M 0.50% — 2026-06-30
10 SUMMIT WEALTH GROUP LLC / CO 31,242 $1.02M 0.48% — 2026-06-30
11 K2 Financial Inc. 22,736 $752.11K 0.35% — 2026-06-30
12 NewEdge Advisors, LLC 18,563 $606.64K 0.29% — 2026-06-30
13 Merit Financial Group, LLC Custodian 17,695 $578.27K 0.27% — 2026-06-30
14 Susquehanna International Group, LLP Custodian 14,837 $484.87K 0.23% — 2026-06-30
15 LPL Financial LLC Custodian 13,971 $456.57K 0.22% — 2026-06-30
16 OSAIC HOLDINGS, INC. Custodian 9,338 $305.22K 0.14% — 2026-06-30
17 Stewardship Advisors, LLC 8,761 $286.31K 0.13% — 2026-06-30
18 PRINCIPAL SECURITIES, INC. 8,420 $275.17K 0.13% — 2026-06-30
19 Meriwether Wealth & Planning, LLC 8,100 $273.13K 0.13% — 2026-09-30
20 PETRA FINANCIAL ADVISORS INC 6,978 $228.04K 0.11% — 2026-06-30
21 Cetera Investment Advisers Custodian 6,740 $220.26K 0.10% — 2026-06-30
22 Foundry Financial Group, Inc. 6,150 $200.98K 0.09% — 2026-06-30
23 Global Retirement Partners, LLC 4,708 $153.86K 0.07% — 2026-06-30
24 IMA Advisory Services, Inc. 3,411 $111.46K 0.05% — 2026-06-30
25 Cape Investment Advisory, Inc. 1,828 $61.64K 0.03% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
SELV Constituent Performance

Click any bar to view the full quote for that stock.

SELV Constituents (66 of 66)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
CAH CARDINAL HEALTH, INC. 3.17% $257.47 +0.00%+1.48%+15.65%
JNJ JOHNSON & JOHNSON 3.14% $267.55 +3.79%+5.63%-1.16%
CSCO CISCO SYSTEMS, INC. 2.98% $104.24 -2.82%-5.11%-2.55%
GOOG ALPHABET INC. 2.75% $322.99 -2.41%-6.36%-4.73%
WMT WALMART INC. 2.74% $120.21 +2.05%+1.99%+11.73%
MRK MERCK & CO., INC. 2.66% $152.01 +1.42%+4.70%+2.72%
GILD GILEAD SCIENCES, INC. 2.52% $155.96 +1.56%-0.90%+4.19%
MO Altria Group, Inc. 2.43% $75.61 +2.40%+2.39%+9.76%
MCK MCKESSON CORPORATION 2.34% $1011.18 -0.43%+1.26%+16.31%
V VISA INC. 2.27% $414.45 +1.62%+3.68%+12.63%
CL COLGATE-PALMOLIVE COMPANY 2.24% $96.97 +3.82%+4.64%+13.65%
RSG REPUBLIC SERVICES, INC. 2.22% $240.02 +4.21%+4.52%+12.83%
MSI MOTOROLA SOLUTIONS, INC. 2.20% $471.73 +0.90%+3.36%+3.70%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 2.19% $614.08 -2.54%-0.94%+0.34%
ROP ROPER TECHNOLOGIES, INC. 2.16% $431.89 +8.64%+12.93%+18.64%
MA MASTERCARD INCORPORATED 2.10% $633.26 +1.71%+2.75%+11.87%
MSFT MICROSOFT CORPORATION 2.09% $525.97 -1.31%-2.50%+5.63%
VZ VERIZON COMMUNICATIONS INC. 2.07% $44.65 +2.49%+0.55%-5.65%
T AT&T INC. 2.03% $22.55 +2.90%-4.06%-11.41%
FFIV F5, INC. 2.00% $451.45 -1.56%-1.12%+1.10%
PG THE PROCTER & GAMBLE COMPANY 2.00% $166.66 +6.26%+6.10%+14.40%
CMCSA COMCAST CORPORATION 1.97% $22.91 +3.78%+5.26%+3.55%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 1.95% $196.92 -0.05%-0.87%+7.22%
ED CONSOLIDATED EDISON, INC. 1.91% $114.83 +2.69%+4.52%+11.80%
CVX CHEVRON CORPORATION 1.88% $224.81 -0.87%+2.50%+9.32%
DUK DUKE ENERGY CORPORATION 1.84% $123.88 +2.66%+4.21%+9.41%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 1.79% $249.85 -0.64%+6.72%+10.04%
CB Chubb Limited 1.67% $362.47 +2.12%+2.74%+8.25%
BMY BRISTOL-MYERS SQUIBB COMPANY 1.64% $62.8 +2.74%+3.67%+2.11%
WM WASTE MANAGEMENT, INC. 1.42% $238.29 +3.79%+6.29%+14.58%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 1.28% $72.39 +4.08%+10.07%+26.62%
VRSK VERISK ANALYTICS, INC. 1.25% $201.99 +5.02%+7.83%+19.77%
SNX TD SYNNEX CORPORATION 1.22% $242.46 -3.46%-4.97%-6.56%
DGX QUEST DIAGNOSTICS INCORPORATED 1.14% $235.19 -1.57%-1.66%-0.59%
MKL Markel Group Inc. 1.10% $1900.99 +1.55%+4.19%+9.55%
GEN GEN DIGITAL INC. 1.08% $25.17 +4.36%+1.41%+9.11%
PM Philip Morris International Inc. 1.04% $201.29 +1.94%+0.70%+5.11%
MCD MCDONALD'S CORPORATION 1.02% $250.96 +1.91%+3.49%+5.88%
PTC PTC INC. 0.99% $194.35 -0.02%+0.62%+41.44%
FOXA FOX CORPORATION 0.95% $67.17 +2.01%+4.98%+5.21%
DPZ DOMINO'S PIZZA, INC. 0.75% $316.73 +1.79%+4.50%+8.09%
MTCH MATCH GROUP, INC. 0.66% $45.95 -0.75%+4.21%+12.63%
NFG NATIONAL FUEL GAS COMPANY 0.62% $79.32 +0.01%+1.20%+0.43%
DOX Amdocs Limited 0.59% $62.83 +1.99%+3.53%+8.60%
GIS GENERAL MILLS, INC. 0.56% $34.56 +6.13%+5.12%-0.76%
FOX FOX CORPORATION 0.51% $59.72 +1.86%+4.52%+4.41%
CLX THE CLOROX COMPANY 0.48% $87.75 +3.52%+1.80%+7.27%
MNST MONSTER BEVERAGE CORPORATION 0.45% $47.42 +1.70%+4.60%+11.14%
NEU NewMarket Corporation 0.43% $868.34 -1.88%-2.19%-2.79%
TMUS T-MOBILE US, INC. 0.43% $157.84 +2.66%+0.52%-4.54%