{"ticker":"SELV","name":"SEI Enhanced Low Volatility U.S. Large Cap ETF","page_url":null,"cite_as":"TickerInside, SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/selv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/selv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/selv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG017K6FPW0","share_class_figi":"BBG017K6FQS3","cik":"0001888997","series_id":"S000075036","class_id":"C000233738"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 23% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","health_care"]},"measured":{"us_share":0.994,"emerging_share":0,"size_place":0.658,"growth_share":0.233,"growth_share_market":0.377,"top_sector_share":0.296,"country_cover":1.0,"sector_cover":1.0,"stocks":78},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/","net_assets":245039149,"multi_class":false,"stock_pct":99.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000110465926088223/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":78,"breakdown":{"sectors_pct":{"technology":29.4991,"health_care":18.2545,"consumer_staples":12.1618,"communication_services":11.4042,"financials":10.419,"industrials":7.4286,"utilities":5.7037,"consumer_discretionary":2.4038,"energy":1.884,"materials":0.4308},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.7124,"top10_us_companies_pct":7.8939,"countries_pct":{"US":98.9964,"GG":0.5931},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SELV is 29.5% technology, 18.3% health care and 12.2% consumer staples by sector, with 7.7% in mega-cap tech and 7.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CAH":3.166,"JNJ":3.1384,"CSCO":2.9751,"AAPL":2.829,"GOOG":2.7521,"WMT":2.7364,"MRK":2.6591,"GILD":2.5161,"MO":2.4329,"MCK":2.3438,"V":2.2731,"CL":2.2433,"RSG":2.2238,"MSI":2.1963,"TDY":2.189,"ROP":2.1618,"MA":2.0996,"MSFT":2.0916,"VZ":2.0677,"T":2.0258,"FFIV":2.0016,"PG":1.9999,"CMCSA":1.9673,"EXPD":1.9496,"ED":1.906,"CVX":1.884,"DUK":1.8442,"IBM":1.7868,"VRSN":1.7386,"CB":1.6676,"ADSK":1.659,"BMY":1.6379,"WM":1.4187,"ARW":1.2883,"CTSH":1.282,"VRSK":1.2522,"SNX":1.2199,"DGX":1.1424,"MKL":1.1039,"GEN":1.0776,"TRV":1.0609,"PM":1.044,"MCD":1.0248,"PTC":0.9886,"COR":0.956,"FOXA":0.9547,"WRB":0.8787,"DPZ":0.753,"AVT":0.7245,"ALL":0.7197,"ATO":0.6928,"MTCH":0.6607,"NFG":0.6171,"DOX":0.5931,"GIS":0.5563,"FOX":0.5073,"CLX":0.4817,"MNST":0.4514,"NEU":0.4308,"TMUS":0.4289,"TJX":0.4204,"PFE":0.4158,"ADI":0.3906,"DTE":0.3564,"SNA":0.324,"DLB":0.3057,"L":0.2797,"LMT":0.2603,"MDLZ":0.2159,"YUM":0.2056,"BRK.B":0.1815,"MRSH":0.1543,"CHE":0.1538,"RPRX":0.1252,"NI":0.1144,"FE":0.1141,"CMS":0.0587,"GOOGL":0.0397},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}