SEUS SEI QiM U.S. Equity Factor Allocation Active ETF
Issuer
SEI
Inception
Jul 13, 2026
AUM
$936.8M
Expense ratio
0.30%
Yield
0.29%
Asset class
Equity
Holdings
370
Last price
$25.48
SEI QiM U.S. Equity Factor Allocation Active ETF is an actively managed core U.S. equity solution managed by SEI's Quantitative Investment Management (QiM) team, a group within SEI Investments Management Corporation (SIMC). The Fund brings SEI's established U.S. Equity Factor Allocation strategy to the ETF market, combining dynamic factor allocation, active stock selection, and disciplined risk management within a diversified equity portfolio. Rather than targeting a single factor, SEUS is designed to adapt as market conditions evolve while maintaining exposure to historically rewarded factors -- such as quality, value, momentum, and low volatility -- through a risk-aware, model-based investment process.
+0.9%
2026-07-14low 24.83 · high 26.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SEUS | -0.7% | -3.1% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$868K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.32% | $375.7M | $110.6M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.07% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.17% | $26.9M | $0 |
| FOX FOX CORP - CLASS B | 0.26% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.04% | $9.7M | $0 |
| CVS CVS HEALTH CORP | 0.55% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.22% | $1.5M | $1.2M |
| DINO HF SINCLAIR CORP | 0.07% | $1.1M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC | 0.08% | $1.0M | $100K |
| ITT ITT INC | 0.03% | $1.0M | $107K |
| MSCI MSCI INC | 0.27% | $1.0M | $1.7M |
| CRM SALESFORCE INC | 0.14% | $999K | $1.2M |
| SPXC SPX TECHNOLOGIES INC | 0.02% | $634K | $0 |
| CAT CATERPILLAR INC | 0.19% | $620K | $26.2M |
| HGV HILTON GRAND VACATIONS INC | 0.12% | $603K | $2.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 6.16% |
| 2 | MSFT MICROSOFT CORP | 4.44% |
| 3 | NVDA NVIDIA CORP | 4.24% |
| 4 | AMZN AMAZON.COM INC | 2.25% |
| 5 | GOOGL ALPHABET INC-CL A | 2.11% |
| 6 | MU MICRON TECHNOLOGY INC | 1.30% |
| 7 | V VISA INC-CLASS A SHARES | 1.12% |
| 8 | GOOG ALPHABET INC-CL C | 1.10% |
| 9 | NTAP NETAPP INC | 1.08% |
| 10 | JNJ JOHNSON & JOHNSON | 1.05% |
| 11 | AVGO BROADCOM INC | 0.96% |
| 12 | ADBE ADOBE INC | 0.95% |
| 13 | VZ VERIZON COMMUNICATIONS INC | 0.95% |
| 14 | CAH CARDINAL HEALTH INC | 0.88% |
| 15 | META META PLATFORMS INC | 0.86% |
| 16 | T AT&T INC | 0.83% |
| 17 | THC TENET HEALTHCARE CORP | 0.80% |
| 18 | HPE HEWLETT PACKARD ENTERPRISE | 0.80% |
| 19 | GM GENERAL MOTORS CO | 0.78% |
| 20 | CSCO CISCO SYSTEMS INC | 0.71% |
| 21 | BMY BRISTOL-MYERS SQUIBB CO | 0.69% |
| 22 | EXEL EXELIXIS INC | 0.69% |
| 23 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.68% |
| 24 | EXPE EXPEDIA GROUP INC | 0.65% |
| 25 | HPQ HP INC | 0.65% |
| 26 | EXC EXELON CORP | 0.62% |
| 27 | MCK MCKESSON CORP | 0.62% |
| 28 | MA MASTERCARD INC - A | 0.61% |
| 29 | GEN GEN DIGITAL INC | 0.60% |
| 30 | APA APA CORP | 0.59% |
| 31 | 0U96.L EVEREST GROUP LTD | 0.59% |
| 32 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.58% |
| 33 | UAL UNITED AIRLINES HOLDINGS INC | 0.58% |
| 34 | C CITIGROUP INC | 0.57% |
| 35 | PRU PRUDENTIAL FINANCIAL INC | 0.57% |
| 36 | VTRS VIATRIS INC | 0.57% |
| 37 | CVS CVS HEALTH CORP | 0.55% |
| 38 | DAL DELTA AIR LINES INC | 0.54% |
| 39 | COR CENCORA INC | 0.54% |
| 40 | SYF SYNCHRONY FINANCIAL | 0.53% |
| 41 | PM PHILIP MORRIS INTERNATIONAL | 0.53% |
| 42 | ZM ZOOM COMMUNICATIONS INC | 0.50% |
| 43 | DELL DELL TECHNOLOGIES -C | 0.50% |
| 44 | MTCH MATCH GROUP INC | 0.50% |
| 45 | AMG AFFILIATED MANAGERS GROUP | 0.50% |
| 46 | DVN DEVON ENERGY CORP | 0.50% |
| 47 | EIX EDISON INTERNATIONAL | 0.48% |
| 48 | RNR RENAISSANCERE HOLDINGS LTD | 0.47% |
| 49 | IDXX IDEXX LABORATORIES INC | 0.46% |
| 50 | NEM NEWMONT CORP | 0.45% |
| 51 | RGA REINSURANCE GROUP OF AMERICA | 0.44% |
| 52 | F FORD MOTOR CO | 0.44% |
| 53 | LRCX LAM RESEARCH CORP | 0.42% |
| 54 | CCK CROWN HOLDINGS INC | 0.42% |
| 55 | MO ALTRIA GROUP INC | 0.42% |
| 56 | VRSN VERISIGN INC | 0.42% |
| 57 | GWW WW GRAINGER INC | 0.42% |
| 58 | MSI MOTOROLA SOLUTIONS INC | 0.41% |
| 59 | SWKS SKYWORKS SOLUTIONS INC | 0.41% |
| 60 | ADSK AUTODESK INC | 0.40% |
| 61 | PCG P G & E CORP | 0.40% |
| 62 | OMC OMNICOM GROUP | 0.40% |
| 63 | SEUS Cash | 0.40% |
| 64 | RL RALPH LAUREN CORP | 0.40% |
| 65 | ARW ARROW ELECTRONICS INC | 0.40% |
| 66 | TJX TJX COMPANIES INC | 0.40% |
| 67 | CMCSA COMCAST CORP-CLASS A | 0.39% |
| 68 | SNX TD SYNNEX CORP | 0.38% |
| 69 | COF CAPITAL ONE FINANCIAL CORP | 0.38% |
| 70 | EXE EXPAND ENERGY CORP | 0.37% |
| 71 | MNST MONSTER BEVERAGE CORP | 0.37% |
| 72 | DGX QUEST DIAGNOSTICS INC | 0.37% |
| 73 | PG PROCTER & GAMBLE CO/THE | 0.36% |
| 74 | QCOM QUALCOMM INC | 0.36% |
| 75 | LDOS LEIDOS HOLDINGS INC | 0.36% |
| 76 | OVV OVINTIV INC | 0.36% |
| 77 | BWA BORGWARNER INC | 0.36% |
| 78 | ZION ZIONS BANCORP NA | 0.35% |
| 79 | AA ALCOA CORP | 0.35% |
| 80 | ABNB AIRBNB INC-CLASS A | 0.35% |
| 81 | BPOP POPULAR INC | 0.35% |
| 82 | JBL JABIL INC | 0.35% |
| 83 | FE FIRSTENERGY CORP | 0.35% |
| 84 | UNM UNUM GROUP | 0.35% |
| 85 | CRUS CIRRUS LOGIC INC | 0.35% |
| 86 | UHS UNIVERSAL HEALTH SERVICES-B | 0.35% |
| 87 | GILD GILEAD SCIENCES INC | 0.35% |
| 88 | LMT LOCKHEED MARTIN CORP | 0.34% |
| 89 | CL COLGATE-PALMOLIVE CO | 0.33% |
| 90 | EBAY EBAY INC | 0.33% |
| 91 | BNY BANK OF NEW YORK MELLON CORP | 0.33% |
| 92 | R RYDER SYSTEM INC | 0.33% |
| 93 | NDSN NORDSON CORP | 0.33% |
| 94 | TDY TELEDYNE TECHNOLOGIES INC | 0.32% |
| 95 | ALLY ALLY FINANCIAL INC | 0.32% |
| 96 | FFIV F5 INC | 0.32% |
| 97 | CRBG COREBRIDGE FINANCIAL INC | 0.32% |
| 98 | WTS WATTS WATER TECHNOLOGIES-A | 0.31% |
| 99 | AMD ADVANCED MICRO DEVICES | 0.31% |
| 100 | KHC KRAFT HEINZ CO/THE | 0.30% |
| 101 | HRB H&R BLOCK INC | 0.30% |
| 102 | YUM YUM! BRANDS INC | 0.30% |
| 103 | MCD MCDONALD'S CORP | 0.30% |
| 104 | JXN JACKSON FINANCIAL INC-A | 0.30% |
| 105 | FTNT FORTINET INC | 0.30% |
| 106 | EW EDWARDS LIFESCIENCES CORP | 0.29% |
| 107 | BKNG BOOKING HOLDINGS INC | 0.29% |
| 108 | ITW ILLINOIS TOOL WORKS | 0.29% |
| 109 | 0Y6X.L MEDTRONIC PLC | 0.27% |
| 110 | PFE PFIZER INC | 0.27% |
| 111 | MTD METTLER-TOLEDO INTERNATIONAL | 0.27% |
| 112 | MSCI MSCI INC | 0.27% |
| 113 | MRK MERCK & CO. INC. | 0.26% |
| 114 | HCA HCA HEALTHCARE INC | 0.26% |
| 115 | FOXA FOX CORP - CLASS A | 0.26% |
| 116 | FOX FOX CORP - CLASS B | 0.26% |
| 117 | SAIC SCIENCE APPLICATIONS INTE | 0.26% |
| 118 | DOCU DOCUSIGN INC | 0.26% |
| 119 | MAS MASCO CORP | 0.26% |
| 120 | INCY INCYTE CORP | 0.26% |
| 121 | PLTR PALANTIR TECHNOLOGIES INC-A | 0.25% |
| 122 | M MACY'S INC | 0.25% |
| 123 | MCO MOODY'S CORP | 0.25% |
| 124 | SNA SNAP-ON INC | 0.24% |
| 125 | ABBV ABBVIE INC | 0.24% |
| 126 | FAST FASTENAL CO | 0.24% |
| 127 | DXCM DEXCOM INC | 0.24% |
| 128 | ROST ROSS STORES INC | 0.24% |
| 129 | AVT AVNET INC | 0.23% |
| 130 | FTDR FRONTDOOR INC | 0.23% |
| 131 | LNC LINCOLN NATIONAL CORP | 0.23% |
| 132 | 0EV1.L CARNIVAL CORP LTD | 0.23% |
| 133 | OTIS OTIS WORLDWIDE CORP | 0.23% |
| 134 | IEX IDEX CORP | 0.23% |
| 135 | LLY ELI LILLY & CO | 0.23% |
| 136 | TT TRANE TECHNOLOGIES PLC | 0.22% |
| 137 | ROK ROCKWELL AUTOMATION INC | 0.22% |
| 138 | AXS AXIS CAPITAL HOLDINGS LTD | 0.22% |
| 139 | LECO LINCOLN ELECTRIC HOLDINGS | 0.22% |
| 140 | AAL AMERICAN AIRLINES GROUP INC | 0.22% |
| 141 | RMD RESMED INC | 0.21% |
| 142 | ULTA ULTA BEAUTY INC | 0.21% |
| 143 | NDAQ NASDAQ INC | 0.21% |
| 144 | VNT VONTIER CORP | 0.21% |
| 145 | A AGILENT TECHNOLOGIES INC | 0.21% |
| 146 | OMF ONEMAIN HOLDINGS INC | 0.21% |
| 147 | ENS ENERSYS | 0.20% |
| 148 | PH PARKER HANNIFIN CORP | 0.20% |
| 149 | STT STATE STREET CORP | 0.20% |
| 150 | DLB DOLBY LABORATORIES INC-CL A | 0.20% |
| 151 | 0UAN.L INVESCO LTD | 0.20% |
| 152 | AMGN AMGEN INC | 0.20% |
| 153 | DBX DROPBOX INC-CLASS A | 0.20% |
| 154 | WMT WALMART INC | 0.20% |
| 155 | CNX CNX RESOURCES CORP | 0.19% |
| 156 | DVA DAVITA INC | 0.19% |
| 157 | KDP KEURIG DR PEPPER INC | 0.19% |
| 158 | UGI UGI CORP | 0.19% |
| 159 | CAT CATERPILLAR INC | 0.19% |
| 160 | POR PORTLAND GENERAL ELECTRIC CO | 0.19% |
| 161 | 0Y7S.L JOHNSON CONTROLS INTERNATION | 0.19% |
| 162 | TNL TRAVEL + LEISURE CO | 0.19% |
| 163 | FLR FLUOR CORP | 0.18% |
| 164 | GGG GRACO INC | 0.18% |
| 165 | NTRS NORTHERN TRUST CORP | 0.18% |
| 166 | SON SONOCO PRODUCTS CO | 0.18% |
| 167 | FCNCA FIRST CITIZENS BCSHS -CL A | 0.18% |
| 168 | NRZ RITHM CAPITAL CORP | 0.18% |
| 169 | AMP AMERIPRISE FINANCIAL INC | 0.18% |
| 170 | SANM SANMINA CORP | 0.18% |
| 171 | AME AMETEK INC | 0.18% |
| 172 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.17% |
| 173 | MANH MANHATTAN ASSOCIATES INC | 0.17% |
| 174 | LEA LEAR CORP | 0.17% |
| 175 | SIRI SIRIUS XM HOLDINGS INC | 0.17% |
| 176 | DOX AMDOCS LTD | 0.17% |
| 177 | SIG SIGNET JEWELERS LTD | 0.17% |
| 178 | RDN RADIAN GROUP INC | 0.16% |
| 179 | AMKR AMKOR TECHNOLOGY INC | 0.16% |
| 180 | VEEV VEEVA SYSTEMS INC-CLASS A | 0.16% |
| 181 | G GENPACT LTD | 0.16% |
| 182 | TPR TAPESTRY INC | 0.16% |
| 183 | DPZ DOMINO'S PIZZA INC | 0.16% |
| 184 | ACI ALBERTSONS COS INC - CLASS A | 0.15% |
| 185 | CI THE CIGNA GROUP | 0.15% |
| 186 | REGN REGENERON PHARMACEUTICALS | 0.15% |
| 187 | BBWI BATH & BODY WORKS INC | 0.15% |
| 188 | NFLX NETFLIX INC | 0.15% |
| 189 | TGT TARGET CORP | 0.15% |
| 190 | NVT NVENT ELECTRIC PLC | 0.15% |
| 191 | BDC BELDEN INC | 0.15% |
| 192 | TAP MOLSON COORS BEVERAGE CO - B | 0.15% |
| 193 | GRMN GARMIN LTD | 0.14% |
| 194 | ETR ENTERGY CORP | 0.14% |
| 195 | ORLY O'REILLY AUTOMOTIVE INC | 0.14% |
| 196 | BFH BREAD FINANCIAL HOLDINGS INC | 0.14% |
| 197 | DECK DECKERS OUTDOOR CORP | 0.14% |
| 198 | CRM SALESFORCE INC | 0.14% |
| 199 | HAL HALLIBURTON CO | 0.14% |
| 200 | ADI ANALOG DEVICES INC | 0.14% |
| 201 | TPC TUTOR PERINI CORP | 0.13% |
| 202 | ARMK ARAMARK | 0.13% |
| 203 | AMAT APPLIED MATERIALS INC | 0.13% |
| 204 | GPS GAP INC/THE | 0.13% |
| 205 | OZK BANK OZK | 0.13% |
| 206 | KR KROGER CO | 0.13% |
| 207 | PAYC PAYCOM SOFTWARE INC | 0.13% |
| 208 | URI UNITED RENTALS INC | 0.13% |
| 209 | WST WEST PHARMACEUTICAL SERVICES | 0.13% |
| 210 | DUK DUKE ENERGY CORP | 0.13% |
| 211 | STNG SCORPIO TANKERS INC | 0.13% |
| 212 | IOT SAMSARA INC-CL A | 0.12% |
| 213 | AMTM AMENTUM HOLDINGS INC | 0.12% |
| 214 | AEP AMERICAN ELECTRIC POWER | 0.12% |
| 215 | XP XP INC - CLASS A | 0.12% |
| 216 | RNG RINGCENTRAL INC-CLASS A | 0.12% |
| 217 | BCO BRINK'S CO/THE | 0.12% |
| 218 | HGV HILTON GRAND VACATIONS INC | 0.12% |
| 219 | POST POST HOLDINGS INC | 0.12% |
| 220 | ENVA ENOVA INTERNATIONAL INC | 0.11% |
| 221 | WSM WILLIAMS-SONOMA INC | 0.11% |
| 222 | IT GARTNER INC | 0.11% |
| 223 | CBOE CBOE GLOBAL MARKETS INC | 0.11% |
| 224 | TXN TEXAS INSTRUMENTS INC | 0.11% |
| 225 | RTX RTX CORPORATION | 0.11% |
| 226 | MMS MAXIMUS INC | 0.11% |
| 227 | ESTC ELASTIC NV | 0.11% |
| 228 | VGNT VERSIGENT PLC | 0.11% |
| 229 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.11% |
| 230 | UTHR UNITED THERAPEUTICS CORP | 0.11% |
| 231 | DIOD DIODES INC | 0.11% |
| 232 | MUR MURPHY OIL CORP | 0.10% |
| 233 | FLEX FLEX LTD | 0.10% |
| 234 | CRGY CRESCENT ENERGY INC-A | 0.10% |
| 235 | PBI PITNEY BOWES INC | 0.10% |
| 236 | WAB WABTEC CORP | 0.10% |
| 237 | HOG HARLEY-DAVIDSON INC | 0.10% |
| 238 | MRX MAREX GROUP LTD | 0.10% |
| 239 | TKR TIMKEN CO | 0.10% |
| 240 | VLTO VERALTO CORP | 0.10% |
| 241 | CSTM CONSTELLIUM SE | 0.10% |
| 242 | AOS SMITH (A.O.) CORP | 0.10% |
| 243 | ZWS Zurn Elkay Water Solutions Corporation | 0.09% |
| 244 | SKYW SKYWEST INC | 0.09% |
| 245 | NTB BANK OF N.T. BUTTERFIELD&SON | 0.09% |
| 246 | DAN DANA INC | 0.09% |
| 247 | PENG PENGUIN SOLUTIONS INC | 0.09% |
| 248 | KLAC KLA CORP | 0.09% |
| 249 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.09% |
| 250 | CMI CUMMINS INC | 0.09% |
| 251 | VRTX VERTEX PHARMACEUTICALS INC | 0.08% |
| 252 | NTCT NETSCOUT SYSTEMS INC | 0.08% |
| 253 | HSY HERSHEY CO/THE | 0.08% |
| 254 | FTV FORTIVE CORP | 0.08% |
| 255 | TDC TERADATA CORP | 0.08% |
| 256 | SNPS SYNOPSYS INC | 0.08% |
| 257 | OFG OFG BANCORP | 0.08% |
| 258 | DCI DONALDSON CO INC | 0.08% |
| 259 | ELAN ELANCO ANIMAL HEALTH INC | 0.08% |
| 260 | CXW CORECIVIC INC | 0.08% |
| 261 | SNOW SNOWFLAKE INC | 0.07% |
| 262 | CRWD CROWDSTRIKE HOLDINGS INC - A | 0.07% |
| 263 | TOL TOLL BROTHERS INC | 0.07% |
| 264 | NBIX NEUROCRINE BIOSCIENCES INC | 0.07% |
| 265 | SCHW SCHWAB (CHARLES) CORP | 0.07% |
| 266 | MSM MSC INDUSTRIAL DIRECT CO-A | 0.07% |
| 267 | DINO HF SINCLAIR CORP | 0.07% |
| 268 | ALL ALLSTATE CORP | 0.07% |
| 269 | CTAS CINTAS CORP | 0.07% |
| 270 | PLAB PHOTRONICS INC | 0.06% |
| 271 | CF CF INDUSTRIES HOLDINGS INC | 0.06% |
| 272 | YOU CLEAR SECURE INC -CLASS A | 0.06% |
| 273 | BYD BOYD GAMING CORP | 0.06% |
| 274 | FERG FERGUSON ENTERPRISES INC | 0.06% |
| 275 | APH AMPHENOL CORP-CL A | 0.06% |
| 276 | HII HUNTINGTON INGALLS INDUSTRIE | 0.06% |
| 277 | HEI HEICO CORP | 0.06% |
| 278 | SPNT SIRIUSPOINT LTD | 0.06% |
| 279 | NNI NELNET INC-CL A | 0.06% |
| 280 | WWD WOODWARD INC | 0.06% |
| 281 | PHIN PHINIA INC | 0.06% |
| 282 | CHRD CHORD ENERGY CORP | 0.06% |
| 283 | GPN GLOBAL PAYMENTS INC | 0.06% |
| 284 | ROP ROPER TECHNOLOGIES INC | 0.06% |
| 285 | SPG SIMON PROPERTY GROUP INC | 0.06% |
| 286 | CAKE CHEESECAKE FACTORY INC/THE | 0.06% |
| 287 | JPM JPMORGAN CHASE & CO | 0.05% |
| 288 | CPAY CORPAY INC | 0.05% |
| 289 | GNW GENWORTH FINANCIAL INC | 0.05% |
| 290 | INDV SUPERNUS INC | 0.05% |
| 291 | CNO CNO FINANCIAL GROUP INC | 0.05% |
| 292 | TWLO TWILIO INC - A | 0.05% |
| 293 | WU WESTERN UNION CO | 0.05% |
| 294 | 0HDY.L GOLAR LNG LTD | 0.05% |
| 295 | TIGO MILLICOM INTL CELLULAR S.A. | 0.05% |
| 296 | ADM ARCHER-DANIELS-MIDLAND CO | 0.05% |
| 297 | DDOG DATADOG INC - CLASS A | 0.05% |
| 298 | AEO AMERICAN EAGLE OUTFITTERS | 0.04% |
| 299 | BBIO BRIDGEBIO PHARMA INC | 0.04% |
| 300 | VSXY VICTORIA'S SECRET & CO | 0.04% |
| 301 | NTRA NATERA INC | 0.04% |
| 302 | JKHY JACK HENRY & ASSOCIATES INC | 0.04% |
| 303 | PRDO PERDOCEO EDUCATION CORP | 0.04% |
| 304 | EXLS EXLSERVICE HOLDINGS INC | 0.04% |
| 305 | DOV DOVER CORP | 0.04% |
| 306 | PRIM PRIMORIS SERVICES CORP | 0.04% |
| 307 | INTC INTEL CORP | 0.04% |
| 308 | NYT NEW YORK TIMES CO-A | 0.04% |
| 309 | HAS HASBRO INC | 0.04% |
| 310 | HP HELMERICH & PAYNE | 0.04% |
| 311 | AMRX AMNEAL PHARMACEUTICALS INC | 0.04% |
| 312 | CDNA CAREDX INC | 0.04% |
| 313 | RPRX ROYALTY PHARMA PLC- CL A | 0.04% |
| 314 | SXT SENSIENT TECHNOLOGIES CORP | 0.04% |
| 315 | GWRE GUIDEWIRE SOFTWARE INC | 0.04% |
| 316 | WT WISDOMTREE INC | 0.04% |
| 317 | FLYW FLYWIRE CORP-VOTING | 0.04% |
| 318 | GS GOLDMAN SACHS GROUP INC | 0.03% |
| 319 | LUMN LUMEN TECHNOLOGIES INC | 0.03% |
| 320 | ITT ITT INC | 0.03% |
| 321 | DLX DELUXE CORP | 0.03% |
| 322 | MS MORGAN STANLEY | 0.03% |
| 323 | LFST LIFESTANCE HEALTH GROUP INC | 0.03% |
| 324 | GLW CORNING INC | 0.03% |
| 325 | TSLA TESLA INC | 0.03% |
| 326 | EXPD EXPEDITORS INTL WASH INC | 0.03% |
| 327 | PTEN PATTERSON-UTI ENERGY INC | 0.03% |
| 328 | EVTC EVERTEC INC | 0.03% |
| 329 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.03% |
| 330 | SN SHARKNINJA INC | 0.03% |
| 331 | WDC WESTERN DIGITAL CORP | 0.03% |
| 332 | CHEF CHEFS' WAREHOUSE INC/THE | 0.03% |
| 333 | PLMR PALOMAR HOLDINGS INC | 0.03% |
| 334 | FRSH FRESHWORKS INC-CL A | 0.03% |
| 335 | AGYS AGILYSYS INC | 0.03% |
| 336 | OLED UNIVERSAL DISPLAY CORP | 0.03% |
| 337 | MTZ MASTEC INC | 0.03% |
| 338 | CNC CENTENE CORP | 0.03% |
| 339 | RF REGIONS FINANCIAL CORP | 0.03% |
| 340 | CVSA COVISTA INC | 0.03% |
| 341 | FROG JFROG LTD | 0.03% |
| 342 | MDB MONGODB INC | 0.03% |
| 343 | PEGA PEGASYSTEMS INC | 0.03% |
| 344 | GDDY GODADDY INC - CLASS A | 0.03% |
| 345 | GTX GARRETT MOTION INC | 0.03% |
| 346 | FCFS FIRSTCASH HOLDINGS INC | 0.03% |
| 347 | DXC DXC TECHNOLOGY CO | 0.02% |
| 348 | COMM VISTANCE NETWORKS INC | 0.02% |
| 349 | CDNS CADENCE DESIGN SYS INC | 0.02% |
| 350 | MATX MATSON INC | 0.02% |
| 351 | MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.02% |
| 352 | GH GUARDANT HEALTH INC | 0.02% |
| 353 | ISRG INTUITIVE SURGICAL INC | 0.02% |
| 354 | SPXC SPX TECHNOLOGIES INC | 0.02% |
| 355 | TER TERADYNE INC | 0.02% |
| 356 | ALRM ALARM.COM HOLDINGS INC | 0.02% |
| 357 | SYK STRYKER CORP | 0.02% |
| 358 | INSW INTERNATIONAL SEAWAYS INC | 0.02% |
| 359 | ETSY ETSY INC | 0.02% |
| 360 | CHYM CHIME FINANCIAL INC-CL A | 0.02% |
| 361 | CALM CAL-MAINE FOODS INC | 0.02% |
| 362 | TRGP TARGA RESOURCES CORP | 0.02% |
| 363 | ZI ZOOMINFO TECHNOLOGIES INC | 0.02% |
| 364 | NESR NATIONAL ENERGY SERVICES REU | 0.02% |
| 365 | DDS DILLARDS INC-CL A | 0.02% |
| 366 | MMSI MERIT MEDICAL SYSTEMS INC | 0.02% |
| 367 | BLL BALL CORP | 0.02% |
| 368 | SNDK SANDISK CORP | 0.02% |
| 369 | HE HAWAIIAN ELECTRIC INDS | 0.02% |
| 370 | MRVL MARVELL TECHNOLOGY INC | 0.02% |
| 371 | GFS GLOBALFOUNDRIES INC | 0.00% |
Sector breakdown
Technology34.5%
Healthcare13.4%
Financial Services12.3%
Consumer Cyclical11.8%
Industrials9.2%
Communication Services8.1%
Consumer Defensive3.8%
Utilities2.8%
Energy2.7%
Basic Materials1.2%
Real Estate0.3%
Country breakdown
United States98.6%
Switzerland0.2%
India0.1%
United Kingdom0.1%
Brazil0.1%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 5, 2026 | $0.0740 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SEUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error