SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) 📈: состав фонда

İsim	Endüstri	Paylaşmak, %	P/BV	P/S	P/E	EV/Ebitda	Temettü getirisi
Apple	Technology	9.07378	63.04	9.18	38.3	27.23	0.4676
Microsoft Corporation	Technology	8.93465	12.45	13.64	37.94	25.74	0.7503
O'Reilly Automotive	Consumer Discretionary	2.89576	-33.39	4.15	29.02	20.6	0
Johnson & Johnson	Healthcare	2.87272	5.79	4.67	11.32	13.82	3.1
Visa	Financials	2.85367	14.25	15.53	28.26	22.15	0.6962
NVIDIA	Technology	2.85248	36.25	25.57	52.35	43.89	0.0236
Mastercard	Financials	2.84649	57.34	15.99	35.84	26.61	0.5247
Fair Isaac Corporation	Technology	2.82042	-50.63	28.38	95.05	66.76	0
Procter & Gamble Company	Consumer Staples	2.73063	8.24	4.95	27.99	19.5	2.35
Booking Holdings	Financials	2.68342	-40.9	6.93	27.96	20.3	0.5581
Philip Morris International	Consumer Staples	2.58679	-15.28	4.1	18.47	13.42	4.61
Cadence Design Systems	Technology	2.53912	22.1	18.39	72.26	53.03	0
Alphabet Inc.	Technology	2.50007	6.35	5.86	24.39	18.04	0.21
Colgate-Palmolive Company	Consumer Staples	2.29574	68.02	3.35	28.3	15.58	2.12
Adobe	Technology	2.27136	16.76	10.99	42.52	29.51	0
Meta (Facebook)	Technology	2.25483	6.07	6.89	23.76	16.18	0.245
Fastenal Company	Industrials	2.20401	11.18	5.47	35.9	22.13	2.11
Illinois Tool Works	Industrials	2.17099	26.39	4.94	26.89	21.49	2.24
Paychex	Industrials	2.1647	11.83	8.52	26.61	18.89	2.77
Altria Group	Consumer Staples	2.139	-20.55	2.93	8.82	7.65	7.98
Moody's Corporation	Financials	2.12586	20.52	12.05	44.38	29.53	0.727
Verisk	Industrials	2.05082	108.01	12.98	56.64	26.6	0.5697
Coca-Cola	Consumer Discretionary	2.00259	9.21	5.53	23.62	22.97	2.92
Electronic Arts	Technology	1.99717	4.73	4.69	27.89	17.35	0.5559
YUM! Brands	Consumer Discretionary	1.9366	-4.71	5.24	23.2	19.44	1.86
Cintas	Industrials	1.9298	16.35	7.35	44.91	28.89	0.7292
Mettler-Toledo	Healthcare	1.90444	-204.03	6.69	29.99	23.2	0
NVR, Inc.	Consumer Cyclical	1.87567	5.49	2.58	15.07	13.74	0
Motorola Solutions	Technology	1.84183	72.16	5.34	31.2	25.36	0.9782
MSCI Inc.	Financials	1.81964	-60.69	16.53	42.56	28.61	1.11
Vertex	Healthcare	1.7331	6	10.73	29.17	24.42	0
Manhattan Associates, Inc.	Technology	1.64695	49.54	14.84	78.08	62.76	0
VeriSign	Technology	1.60271	-13.51	14.31	26.13	21.94	0
FactSet Research Systems	Financials	1.55428	8.28	7.19	29.5	20.45	0.9416
W.W. Grainger	Industrials	1.42877	12.05	3.02	27.16	15.64	0.7724
Domino’s Pizza Inc	Consumer Discretionary	1.40433	-6.24	3.12	25.1	17.81	1.25
QUALCOMM	Technology	1.19256	7.31	4.93	18.95	15.62	1.96
Mcdonalds	Consumer Staples	1.14058	-45.38	8.38	25.22	21.38	2.31
H&R Block	Consumer Discretionary	0.92943	84.18	2.11	12.81	8.37	2.37
Robert Half	Industrials	0.67471	5.21	3.59	22.52	18.75	3.34
PepsiCo	Consumer Staples	0.55741	11.51	2.28	21.83	19.05	3.29
Amazon	Consumer Discretionary	0.53069	7.97	2.8	52.91	19.55	0
Monster Beverage	Consumer Staples	0.43737	7.2	8.3	36.33	29.19	0
Dolby Laboratories, Inc.	Technology	0.3413	3	5.85	20.65	27.15	1.55
AutoZone, Inc.	Consumer Discretionary	0.27678	-11.93	3.06	21.28	15.81	0
Google Alphabet	Technology	0.27022	6.41	5.91	24.6	18.2	0.2047
Home Depot	Consumer Staples	0.19813	341.39	2.33	23.54	16.24	2.38
Wingstop Inc.	Consumer Discretionary	0.18034	-12.49	13.48	77.61	43.52	0.2935
AbbVie	Healthcare	0.14898	26.42	5.06	56.49	17.75	3.31
Cisco	Technology	0.12148	4.29	3.62	18.89	13.87	2.96
		99.52	13.27	8.09	33.6	23.71	1.34

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SEI Enhanced U.S. Large Cap Quality Factor ETF

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