SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF SEIV

SEI Investments CoETFUnited States

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Statistiche

AUM (patrimonio)$1.44 B

TER (costo annuo)0.15%

Titoli50

Quotato dal16 mag 2022

ValutaUSD

EmittenteSEI Investments Co

DomicilioUnited States

ISINUS81589A3041

Prime posizioni

#1NVIDIA Corporation3.64%

#2Apple Inc2.92%

#3Alphabet Inc Class C2.77%

#4Micron Technology Inc2.45%

#5General Motors Company2.37%

#6Verizon Communications Inc2.32%

#7Cardinal Health Inc2.30%

#8Flex Ltd2.15%

#9Microsoft Corporation2.08%

#10NetApp Inc2.08%

Ripartizione geografica

Ripartizione settoriale

Technology

31.2%

Financial Services

17.4%

Healthcare

11.9%

Communication Services

10.7%

Consumer Cyclicals

9.9%

Utilities

7.2%

Consumer Defensive

4.2%

Industrials

3.7%

Energy

2.7%

Basic Materials

0.9%

Real Estate

0.3%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.