SEIS Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 365
- Total Assets
- 616.37M
- Top 10 Percentage
- 10.81%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
365 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Company | 1.38% | $8.47M | ― | $6.61B | 123.85% | Moderate Buy | $164.77 | ||
| CNOCNO Financial Group | 1.33% | $8.15M | ― | $4.96B | 34.72% | Moderate Buy | $59.67 | ||
| URBNUrban Outfitters | 1.16% | $7.13M | ― | $7.41B | 28.18% | Moderate Buy | $93.18 | ||
| EXLSExlservice | 1.10% | $6.79M | ― | $6.41B | 2.37% | Strong Buy | $44.43 | ||
| WTSWatts Water | 1.08% | $6.63M | ― | $11.98B | 28.80% | Moderate Buy | $411 | ||
| TEXTerex Corporation | 1.01% | $6.20M | ― | $5.86B | -9.73% | Moderate Buy | $73.57 | ||
| JXNJackson Financial Incorporation Class A | 1.00% | $6.16M | ― | $8.82B | 33.20% | Moderate Buy | $142.33 | ||
| ZWSZurn Water Solutions Corporation | 0.96% | $5.90M | ― | $8.05B | 5.91% | Moderate Buy | $57.29 | ||
| APLEApple Hospitality REIT Inc | 0.91% | $5.57M | ― | $4.26B | 54.72% | Moderate Buy | $17.9 | ||
| CMCCommercial Metals | 0.89% | $5.48M | ― | $6.90B | 3.12% | Moderate Buy | $77.57 |
Sector Breakdown
- Technology18.66%
- Healthcare17.96%
- Financial16.84%
- Industrials15.50%
- Consumer Cyclical11.83%
- Energy4.65%
- Consumer Defensive4.19%
- Basic Materials4.11%
- Real Estate2.83%
- General1.70%
- Communication Services1.60%
- Utilities0.12%
Countries Breakdown
- United States98.12%
- Canada1.88%
Breakdown By Smart Score
The weighted average smart score of the SEIS ETF is 7
- 1012.26%
- 911.02%
- 813.85%
- 725.44%
- 613.18%
- 59.35%
- 45.87%
- 34.53%
- 23.35%
- 11.15%
SEIS ETF News
SEIS ETF FAQ
What are ETF SEIS’s top 3 holdings?
SEIS’s top 3 holdings are ANF, CNO, URBN.
What is SEIS’s holding count?
SEIS holds 365 assets.
What are the total assets of ETF SEIS?
SEIS’s total assets are $616.37M.
What sector is SEIS most exposed to?
SEIS’s largest sector exposure is Technology (18.66%).
How concentrated is SEIS?
SEIS’s top 10 holdings represent 10.81% of the fund.
What is SEIS’s average Smart Score?
The weighted average Smart Score of SEIS is 7.