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SELV ETF Holdings Information

Compare
Holdings Count
78
Total Assets
168.35M
Top 10 Percentage
28.17%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
78 Holdings as of Oct 10, 2025
78 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.30%
$5.52M
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
Johnson & Johnson
3.14%
$5.25M
$459.32B
18.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
3.09%
$5.17M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
3.06%
$5.12M
$811.96B
27.14%
29 Buy
0 Hold
0 Sell
Strong Buy
At&t Inc
2.69%
$4.50M
$184.98B
21.06%
13 Buy
6 Hold
0 Sell
Moderate Buy
Cardinal Health
2.66%
$4.46M
$37.46B
39.44%
8 Buy
2 Hold
0 Sell
Strong Buy
Electronic Arts Inc.
2.66%
$4.46M
$50.05B
39.64%
3 Buy
19 Hold
1 Sell
Hold
Cisco
2.65%
$4.44M
$268.58B
25.24%
8 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
2.46%
$4.12M
$94.97B
51.02%
11 Buy
2 Hold
0 Sell
Strong Buy
W. R. Berkley Corporation
2.46%
$4.11M
$29.45B
32.58%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.21%Technology16.83%Healthcare15.12%Communication Services11.89%Consumer Defensive11.39%Financial8.36%Industrials5.13%Utilities4.10%Consumer Cyclical2.54%Energy0.43%Basic Materials24.21%Technology
Technology
24.21%
Healthcare
16.83%
Communication Services
15.12%
Consumer Defensive
11.89%
Financial
11.39%
Industrials
8.36%
Utilities
5.13%
Consumer Cyclical
4.10%
Energy
2.54%
Basic Materials
0.43%

Countries Breakdown

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

Breakdown By Smart Score

7.11%Outperform1025.20%Outperform911.71%Outperform818.44%Neutral716.74%Neutral68.63%Neutral50.96%Neutral44.28%Underperform34.60%Underperform22.33%Underperform17
The weighted average smart score of the SELV ETF is 7
10
7.11%
9
25.20%
8
11.71%
7
18.44%
6
16.74%
5
8.63%
4
0.96%
3
4.28%
2
4.60%
1
2.33%

SELV ETF FAQ

What are ETF SELV’s top 3 holdings?
SELV’s top 3 holdings are AAPL, JNJ, MSFT.
    What is ETF SELV’s holdings count?
    ETF SELV’s is holdings 78 different assets.
      What are the total assets of ETF SELV?
      ETF SELV’s total assets are 168.35M.
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