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SELV Holdings Information

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Last updated: September 9, 2026

Holdings Count
77
Total Assets
258.46M
Top 10 Percentage
27.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

77 Holdings as of Sep 09, 2026
77 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
3.03%$7.82M$648.55B51.93%
14 Buy
3 Hold
0 Sell
Strong Buy
Cardinal Health
3.00%$7.76M$55.93B60.76%
13 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.89%$7.47M$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
Gilead Sciences
2.74%$7.07M$181.83B26.38%
17 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
2.70%$6.97M$366.28B75.57%
13 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
2.61%$6.75M$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.60%$6.72M$430.41B60.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
2.58%$6.66M$103.66B26.25%
10 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.46%$6.34M$4.12T40.00%
11 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
2.41%$6.22M$841.37B5.40%
29 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.41%Technology16.31%Healthcare10.73%Consumer Defensive10.23%Communication Services9.60%General8.27%Financial7.94%Industrials4.49%Utilities3.13%Consumer Cyclical2.88%Energy26.41%Technology
Technology
26.41%
Healthcare
16.31%
Consumer Defensive
10.73%
Communication Services
10.23%
General
9.60%
Financial
8.27%
Industrials
7.94%
Utilities
4.49%
Consumer Cyclical
3.13%
Energy
2.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.82%Outperform1015.81%Outperform921.69%Outperform814.61%Neutral710.57%Neutral611.95%Neutral53.36%Neutral43.48%Underperform34.70%Underperform27
The weighted average smart score of the SELV ETF is 7
10
13.82%
9
15.81%
8
21.69%
7
14.61%
6
10.57%
5
11.95%
4
3.36%
3
3.48%
2
4.70%
1
0.00%

SELV ETF News

SELV ETF FAQ

What are ETF SELV’s top 3 holdings?
SELV’s top 3 holdings are JNJ, CAH, AAPL.
    What is SELV’s holding count?
    ETF SELV’s is holdings 77 different assets.
      What are the total assets of ETF SELV?
      ETF SELV’s total assets are 258.46M.
        What sector is SELV most exposed to?
        SELV is most exposed to 26.41% Technology of its holdings.
          How concentrated is SELV?
          SELV’s top 10 holdings represent 27.02% of the fund.
            What is SELV’s average Smart Score?
            The weighted average Smart Score of SELV is 7.
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