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SEIAX

ETF
SEIAX · UNKNOWN · 679 holdings
$8.02
▼ $0.09 (-1.11%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SEIAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.9%
HHI Score
13.81
Top Sector
Energy (8.283807%)

Performance

Low (7.8%) ↘ Weakening
1W
▼ -0.12%
1M
▲ 0.38%
3M
▲ 7.94%
6M
▲ 7.22%
YTD
▲ 8.23%
1Y
▲ 10.47%
3Y
▲ 9.71%

Negative 1W (-0.12%) despite positive 1M (+0.38%) — recent pullback

Price History

Concentration Risk

9.48% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
XOM
▼ -1.63%
CVX
▼ -0.95%
WMT
▼ -1.83%
COST
▼ -3.25%
PG
▼ -1.02%
LLY
▼ -1.65%
KO
▼ -0.91%
MSFT
▼ -0.59%
PM
▼ -0.50%
COP
▼ -0.75%
Weighted avg. of top holdings ▼ -1.44%

Sector Allocation

Energy
8.28%
Consumer Defensive
6.86%
Healthcare
5.37%
Real Estate
2.29%
Utilities
1.40%
Communication Services
1.28%
Technology
1.28%
Financial Services
0.38%
Consumer Cyclical
0.07%
Industrials
0.03%
Basic Materials
0.02%
Manufacturing
0.01%
Services
0.01%

Top 10 Holdings

9.48% of fund
XOM EXXON MOBIL CORPORATION
2.11%
CVX CHEVRON CORPORATION
1.24%
WMT WALMART INC.
1.15%
COST COSTCO WHOLESALE CORPORATION
0.97%
PG THE PROCTER & GAMBLE COMPANY
0.82%
LLY ELI LILLY AND COMPANY
0.76%
KO THE COCA-COLA COMPANY
0.67%
MSFT MICROSOFT CORPORATION
0.66%
PM Philip Morris International Inc.
0.59%
COP CONOCOPHILLIPS
0.49%
Other positions
70.86%

All Holdings (679)

Top 10: 9.48% of fund
# Ticker Name Weight Shares Market Value
1 XOM EXXON MOBIL CORPORATION 2.11% 142,378 16.50 M
2 CVX CHEVRON CORPORATION 1.24% 64,174 9.70 M
3 WMT WALMART INC. 1.15% 81,342 8.99 M
4 COST COSTCO WHOLESALE CORPORATION 0.97% 8,296 7.58 M
5 PG THE PROCTER & GAMBLE COMPANY 0.82% 43,308 6.42 M
6 LLY ELI LILLY AND COMPANY 0.76% 5,517 5.93 M
7 KO THE COCA-COLA COMPANY 0.67% 71,900 5.26 M
8 MSFT MICROSOFT CORPORATION 0.66% 10,465 5.15 M
9 PM Philip Morris International Inc. 0.59% 29,115 4.59 M
10 COP CONOCOPHILLIPS 0.49% 43,164 3.83 M
Showing top 10 of 679 holdings · Listed: 29.14% · 70.86% in other positions

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