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SEIV

ETF

SEIV · UNKNOWN · 118 holdings

€ 42,35

▼ € 0,33 (-0,77%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SEIV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 42,68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 154,41
Top Sector: Technology (32.526094%)

Performance

Low (14,6%) ↘ Decelerating

▲ 0,95%

▲ 1,17%

▲ 0,57%

▲ 8,87%

YTD

▲ 2,05%

▲ 48,44%

▲ 76,97%

1M return (+1.17%) is stronger than 1W (+0.95%) — gains are slowing

Price History

Concentration Risk

26,88% Balanced

Diversified Concentrated

The top 10 holdings represent 26,88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

▼ -0,39%

MSFT

▼ -0,59%

IBM

▼ -2,71%

▼ -2,19%

▼ -0,12%

▼ -0,42%

▼ -3,35%

QCOM

▲ 0,24%

GOOG

▼ -0,21%

Weighted avg. of top holdings ▼ -0,96%

Sector Allocation

Technology

32,53%

Financial Services

17,56%

Communication Services

12,95%

Healthcare

10,49%

Consumer Defensive

8,87%

Consumer Cyclical

7,70%

Industrials

3,35%

Utilities

2,22%

Energy

0,90%

Basic Materials

0,80%

Top 10 Holdings

26,88% of fund

AAPL APPLE INC.

3,48%

T AT&T INC.

3,10%

MSFT MICROSOFT CORPORATION

2,93%

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION

2,89%

VZ VERIZON COMMUNICATIONS INC.

2,73%

MO Altria Group, Inc.

2,69%

C CITIGROUP INC.

2,33%

KR THE KROGER CO.

2,32%

QCOM QUALCOMM INCORPORATED

2,27%

GOOG ALPHABET INC.

2,15%

Other positions

0,67%

All Holdings (118)

Top 10: 26,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	3,48%	82.393	18,30 M
2	T	AT&T INC.	3,10%	576.038	16,29 M
3	MSFT	MICROSOFT CORPORATION	2,93%	41.047	15,41 M
4	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	2,89%	61.059	15,18 M
5	VZ	VERIZON COMMUNICATIONS INC.	2,73%	317.018	14,38 M
6	MO	Altria Group, Inc.	2,69%	235.568	14,14 M
7	C	CITIGROUP INC.	2,33%	172.754	12,26 M
8	KR	THE KROGER CO.	2,32%	180.677	12,23 M
9	QCOM	QUALCOMM INCORPORATED	2,27%	77.789	11,95 M
10	GOOG	ALPHABET INC.	2,15%	72.248	11,29 M
11	NVDA	NVIDIA CORPORATION	2,09%	101.544	11,01 M
12	GOOGL	ALPHABET INC.	2,01%	68.243	10,55 M
13	GM	GENERAL MOTORS COMPANY	1,99%	222.159	10,45 M
14	CAH	CARDINAL HEALTH, INC.	1,98%	75.793	10,44 M
15	NRG	NRG ENERGY, INC.	1,91%	105.158	10,04 M
16	CSCO	CISCO SYSTEMS, INC.	1,87%	159.034	9,81 M
17	SYF	SYNCHRONY FINANCIAL	1,79%	177.747	9,41 M
18	BRK-B	BERKSHIRE HATHAWAY INC.	1,70%	16.789	8,94 M
19	DAL	DELTA AIR LINES, INC.	1,70%	204.822	8,93 M
20	HPQ	HP INC.	1,66%	315.108	8,73 M
21	AIG	AMERICAN INTERNATIONAL GROUP, INC.	1,64%	99.273	8,63 M
22	UNM	UNUM GROUP	1,49%	96.374	7,85 M
23	NTAP	NETAPP, INC.	1,48%	88.723	7,79 M
24	GILD	GILEAD SCIENCES, INC.	1,46%	68.762	7,70 M
25	EXPE	EXPEDIA GROUP, INC.	1,39%	43.542	7,32 M
26	LDOS	LEIDOS HOLDINGS, INC.	1,29%	50.449	6,81 M
27	MCK	MCKESSON CORPORATION	1,28%	10.037	6,75 M
28	CMCSA	COMCAST CORPORATION	1,25%	178.346	6,58 M
29	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	1,23%	80.312	6,48 M
30	RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	1,21%	32.363	6,37 M
31	MU	MICRON TECHNOLOGY, INC.	1,18%	71.235	6,19 M
32	HCA	HCA HEALTHCARE, INC.	1,17%	17.782	6,14 M
33	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	1,08%	74.036	5,66 M
34	THC	TENET HEALTHCARE CORPORATION	1,07%	41.941	5,64 M
35	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1,02%	349.299	5,39 M
36	CCL	Carnival Corporation	0,99%	268.031	5,23 M
37	ALLY	ALLY FINANCIAL INC.	0,96%	138.567	5,05 M
38	SWKS	SKYWORKS SOLUTIONS, INC.	0,95%	77.577	5,01 M
39	ACI	ALBERTSONS COMPANIES, INC.	0,89%	212.707	4,68 M
40	INGR	INGREDION INCORPORATED	0,87%	33.749	4,56 M
41	ACGL	ARCH CAPITAL GROUP LTD.	0,84%	45.844	4,41 M
42	RNR	RENAISSANCERE HOLDINGS LTD.	0,84%	18.318	4,40 M
43	HRB	H & R BLOCK, INC.	0,81%	78.038	4,29 M
44	LYB	LyondellBasell Industries N.V.	0,80%	59.434	4,18 M
45	FFIV	F5, INC.	0,78%	15.509	4,13 M
46	CRBG	COREBRIDGE FINANCIAL, INC.	0,77%	129.068	4,07 M
47	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0,74%	46.680	3,90 M
48	F	FORD MOTOR COMPANY	0,72%	378.665	3,80 M
49	KHC	THE KRAFT HEINZ COMPANY	0,70%	120.907	3,68 M
50	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,69%	73.295	3,65 M
51	ARW	ARROW ELECTRONICS, INC.	0,69%	34.846	3,62 M
52	GEN	GEN DIGITAL INC.	0,68%	135.496	3,60 M
53	BERRY GLOBAL GROUP,	BERRY GLOBAL GROUP, INC.	0,67%	50.297	3,51 M
54	CENCORA, INC.	CENCORA, INC.	0,64%	12.095	3,36 M
55	BPOP	Popular, Inc.	0,63%	35.904	3,32 M
56	Bunge Global SA	Bunge Global SA	0,62%	42.476	3,25 M
57	DVA	DAVITA INC.	0,61%	21.070	3,22 M
58	AXS	AXIS CAPITAL HOLDINGS LIMITED	0,59%	30.903	3,10 M
59	CIEN	CIENA CORPORATION	0,58%	50.580	3,06 M
60	CHTR	CHARTER COMMUNICATIONS, INC.	0,58%	8.290	3,06 M
61	DOX	Amdocs Limited	0,58%	33.245	3,04 M
62	RITM	RITHM CAPITAL CORP.	0,55%	254.134	2,91 M
63	AAL	AMERICAN AIRLINES GROUP INC.	0,55%	273.775	2,89 M
64	DBX	DROPBOX, INC.	0,53%	103.774	2,77 M
65	CRUS	CIRRUS LOGIC, INC.	0,52%	27.564	2,75 M
66	PFE	PFIZER INC.	0,52%	107.240	2,72 M
67	MKSI	MKS INSTRUMENTS, INC.	0,51%	33.617	2,69 M
68	USFD	US FOODS HOLDING CORP.	0,50%	40.456	2,65 M
69	META	META PLATFORMS, INC.	0,49%	4.503	2,60 M
70	VLO	VALERO ENERGY CORPORATION	0,48%	19.320	2,55 M
71	AMZN	AMAZON.COM, INC.	0,48%	13.167	2,51 M
72	OZK	BANK OZK	0,45%	54.098	2,35 M
73	AVT	AVNET, INC.	0,44%	48.171	2,32 M
74	TROW	T. ROWE PRICE GROUP, INC.	0,42%	23.957	2,20 M
75	DELL	DELL TECHNOLOGIES INC.	0,41%	23.475	2,14 M
76	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0,39%	19.751	2,07 M
77	PVH	PVH CORP.	0,38%	31.295	2,02 M
78	OMC	OMNICOM GROUP INC.	0,37%	23.528	1,95 M
79	BHF	BRIGHTHOUSE FINANCIAL, INC.	0,35%	31.405	1,82 M
80	POST	Post Holdings, Inc.	0,34%	15.405	1,79 M
81	ZM	ZOOM COMMUNICATIONS, INC.	0,34%	24.251	1,79 M
82	VNT	VONTIER CORPORATION	0,34%	53.961	1,77 M
83	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0,33%	15.455	1,74 M
84	UTHR	UNITED THERAPEUTICS CORPORATION	0,32%	5.469	1,69 M
85	FE	FIRSTENERGY CORP.	0,31%	40.813	1,65 M
86	DXC	DXC TECHNOLOGY COMPANY	0,30%	91.218	1,56 M
87	TNL	TRAVEL + LEISURE CO.	0,29%	33.361	1,54 M
88	JHG	JANUS HENDERSON GROUP PLC	0,29%	41.921	1,52 M
89	FOX	FOX CORPORATION	0,28%	27.610	1,46 M
90	MPC	MARATHON PETROLEUM CORPORATION	0,27%	9.659	1,41 M
91	MRK	MERCK & CO., INC.	0,27%	15.574	1,40 M
92	ADT	ADT INC.	0,26%	166.122	1,35 M
93	PHM	PULTEGROUP, INC.	0,25%	12.967	1,33 M
94	CNXC	CONCENTRIX CORPORATION	0,25%	23.695	1,32 M
95	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,23%	25.104	1,21 M
96	PPC	PILGRIM'S PRIDE CORPORATION	0,23%	21.967	1,20 M
97	AMKR	AMKOR TECHNOLOGY, INC.	0,20%	58.851	1,06 M
98	SOLV	SOLVENTUM CORPORATION	0,18%	12.740	968.749,6
99	SON	SONOCO PRODUCTS COMPANY.	0,18%	20.272	957.649,28
100	XOM	EXXON MOBIL CORPORATION	0,14%	6.166	733.322,38
101	REYN	REYNOLDS CONSUMER PRODUCTS INC.	0,13%	28.542	681.012,12
102	TDC	TERADATA CORPORATION	0,12%	28.445	639.443,6
103	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,12%	5.015	622.612,25
104	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,11%	6.497	583.820,42
105	TXT	TEXTRON INC.	0,10%	7.394	534.216,5
106	SPB	SPECTRUM BRANDS HOLDINGS, INC.	0,10%	7.374	527.609,7
107	AYI	ACUITY INC.	0,10%	1.934	509.318,9
108	ALK	ALASKA AIR GROUP, INC.	0,09%	9.663	475.612,86
109	UHS	UNIVERSAL HEALTH SERVICES, INC.	0,09%	2.417	454.154,3
110	EME	EMCOR GROUP, INC.	0,08%	1.205	445.404,15
111	PCAR	PACCAR INC	0,08%	4.386	427.064,82
112	KSS	KOHL'S CORPORATION	0,07%	47.631	389.621,58
113	SEABOARD CORPORATION	SEABOARD CORPORATION	0,04%	77	207.678,24
114	EXEL	EXELIXIS, INC.	0,03%	4.015	148.233,8
115	AMG	AFFILIATED MANAGERS GROUP, INC.	0,02%	741	124.510,23
116	VTRS	VIATRIS INC.	0,02%	13.267	115.555,57
117	BMY	BRISTOL-MYERS SQUIBB CO	0,02%	1.697	103.500,03
118	OXY	OCCIDENTAL PETROLEUM CORPORATION	0,01%	800	39.488,0

Showing top 10 of 118 holdings · Listed: 99,33% · 0,67% in other positions

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