All ETFs

SELV

ETF

SELV · UNKNOWN · 79 holdings

$32.13

▼ $0.45 (-1.39%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SELV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 203.08
Top Sector: Technology (22.029368%)

Performance

Low (9.5%) → Stabilizing

▼ -1.29%

▼ -3.11%

▼ -0.37%

▲ 0.59%

YTD

▼ -0.56%

▲ 15.41%

▲ 28.01%

1W loss (-1.29%) is smaller than 1M (-3.11%) — decline may be easing

Price History

Concentration Risk

31.10% Balanced

Diversified Concentrated

The top 10 holdings represent 31.10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

WMT

▼ -1.83%

▼ -0.39%

RSG

▼ -1.08%

JNJ

▼ -1.18%

▼ -1.02%

GILD

▼ -2.18%

CSCO

▼ -1.14%

CAH

▼ -0.13%

Weighted avg. of top holdings ▼ -0.89%

Sector Allocation

Technology

22.03%

Healthcare

14.93%

Communication Services

13.85%

Industrials

11.32%

Consumer Defensive

10.66%

Financial Services

10.30%

Utilities

6.05%

Consumer Cyclical

4.63%

Energy

3.65%

Basic Materials

0.68%

Top 10 Holdings

31.10% of fund

MSFT MICROSOFT CORPORATION

4.99%

AAPL APPLE INC.

4.04%

WMT WALMART INC.

3.35%

T AT&T INC.

3.23%

RSG REPUBLIC SERVICES, INC.

2.88%

JNJ JOHNSON & JOHNSON

2.82%

PG THE PROCTER & GAMBLE COMPANY

2.53%

GILD GILEAD SCIENCES, INC.

2.43%

CSCO CISCO SYSTEMS, INC.

2.42%

CAH CARDINAL HEALTH, INC.

2.41%

Other positions

0.70%

All Holdings (79)

Top 10: 31.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	4.99%	19,362	7.27 M
2	AAPL	APPLE INC.	4.04%	26,499	5.89 M
3	WMT	WALMART INC.	3.35%	55,576	4.88 M
4	T	AT&T INC.	3.23%	166,474	4.71 M
5	RSG	REPUBLIC SERVICES, INC.	2.88%	17,351	4.20 M
6	JNJ	JOHNSON & JOHNSON	2.82%	24,762	4.11 M
7	PG	THE PROCTER & GAMBLE COMPANY	2.53%	21,595	3.68 M
8	GILD	GILEAD SCIENCES, INC.	2.43%	31,586	3.54 M
9	CSCO	CISCO SYSTEMS, INC.	2.42%	57,129	3.53 M
10	CAH	CARDINAL HEALTH, INC.	2.41%	25,526	3.52 M
11	VZ	VERIZON COMMUNICATIONS INC.	2.41%	77,378	3.51 M
12	WRB	W. R. BERKLEY CORPORATION	2.33%	47,709	3.39 M
13	MCK	MCKESSON CORPORATION	2.26%	4,901	3.30 M
14	ROP	ROPER TECHNOLOGIES, INC.	2.25%	5,561	3.28 M
15	ED	CONSOLIDATED EDISON, INC.	2.07%	27,280	3.02 M
16	CVX	CHEVRON CORPORATION	2.07%	18,025	3.02 M
17	MRK	MERCK & CO., INC.	2.02%	32,790	2.94 M
18	VRSK	VERISK ANALYTICS, INC.	1.97%	9,622	2.86 M
19	DUK	DUKE ENERGY CORPORATION	1.93%	23,090	2.82 M
20	VRSN	VERISIGN, INC.	1.91%	10,938	2.78 M
21	WM	WASTE MANAGEMENT, INC.	1.85%	11,672	2.70 M
22	CL	COLGATE-PALMOLIVE COMPANY	1.75%	27,144	2.54 M
23	BRK-B	BERKSHIRE HATHAWAY INC.	1.74%	4,749	2.53 M
24	MSI	MOTOROLA SOLUTIONS, INC.	1.71%	5,683	2.49 M
25	BKNG	BOOKING HOLDINGS INC.	1.66%	525	2.42 M
26	MO	Altria Group, Inc.	1.62%	39,432	2.37 M
27	CB	Chubb Limited	1.60%	7,733	2.34 M
28	OMC	OMNICOM GROUP INC.	1.60%	28,042	2.32 M
29	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	1.57%	18,966	2.28 M
30	FFIV	F5, INC.	1.40%	7,666	2.04 M
31	CMCSA	COMCAST CORPORATION	1.35%	53,265	1.97 M
32	GOOGL	ALPHABET INC.	1.33%	12,561	1.94 M
33	GOOG	ALPHABET INC.	1.32%	12,342	1.93 M
34	MKL	Markel Group Inc.	1.32%	1,028	1.92 M
35	ACN	ACCENTURE PUBLIC LIMITED COMPANY	1.29%	6,043	1.89 M
36	BMY	BRISTOL-MYERS SQUIBB CO	1.28%	30,697	1.87 M
37	MCD	MCDONALD'S CORPORATION	1.28%	5,992	1.87 M
38	CENCORA, INC.	CENCORA, INC.	1.22%	6,399	1.78 M
39	DOX	Amdocs Limited	1.17%	18,572	1.70 M
40	FOXA	FOX CORPORATION	1.13%	29,025	1.64 M
41	GIS	GENERAL MILLS, INC.	1.04%	25,318	1.51 M
42	DGX	QUEST DIAGNOSTICS INCORPORATED	0.99%	8,529	1.44 M
43	TRV	The Travelers Companies, Inc.	0.92%	5,082	1.34 M
44	KMI	KINDER MORGAN, INC.	0.89%	45,575	1.30 M
45	V	VISA INC.	0.89%	3,701	1.30 M
46	HRB	H & R BLOCK, INC.	0.87%	23,057	1.27 M
47	TMUS	T-MOBILE US, INC.	0.74%	4,033	1.08 M
48	NFG	NATIONAL FUEL GAS COMPANY	0.69%	12,676	1.00 M
49	APH	AMPHENOL CORPORATION	0.68%	15,151	993,754.09
50	ARW	ARROW ELECTRONICS, INC.	0.68%	9,550	991,576.5
51	ALL	THE ALLSTATE CORPORATION	0.68%	4,772	988,138.04
52	ATO	ATMOS ENERGY CORPORATION	0.67%	6,350	981,583.0
53	FOX	FOX CORPORATION	0.62%	17,196	906,401.16
54	EA	ELECTRONIC ARTS INC.	0.60%	6,060	875,791.2
55	DBX	DROPBOX, INC.	0.57%	31,046	829,238.66
56	DLB	DOLBY LABORATORIES, INC.	0.51%	9,217	740,217.27
57	PFE	PFIZER INC.	0.48%	27,348	692,998.32
58	SLGN	SILGAN HOLDINGS INC.	0.45%	12,772	652,904.64
59	AVT	AVNET, INC.	0.43%	12,914	621,034.26
60	RS	RELIANCE, INC.	0.36%	1,806	521,482.5
61	DTE	DTE ENERGY COMPANY	0.35%	3,699	511,460.73
62	NEU	NewMarket Corporation	0.32%	835	472,985.75
63	WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	0.32%	239	460,268.59
64	SNA	SNAP-ON INCORPORATED	0.29%	1,267	426,991.67
65	MDLZ	Mondelez International, Inc.	0.27%	5,895	399,975.75
66	LMT	LOCKHEED MARTIN CORPORATION	0.26%	851	380,150.21
67	L	LOEWS CORPORATION	0.26%	4,128	379,404.48
68	META	META PLATFORMS, INC.	0.26%	645	371,752.2
69	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.24%	1,454	354,819.62
70	MMM	3M COMPANY	0.24%	2,408	353,638.88
71	G	GENPACT LIMITED	0.24%	7,011	353,214.18
72	CHE	CHEMED CORPORATION	0.23%	548	337,195.36
73	YUM	YUM! Brands, Inc.	0.23%	2,141	336,907.76
74	FE	FIRSTENERGY CORP.	0.11%	3,973	160,588.66
75	NI	NISOURCE INC.	0.11%	3,997	160,239.73
76	PM	Philip Morris International Inc.	0.10%	931	147,777.63
77	AMZN	AMAZON.COM, INC.	0.07%	573	109,018.98
78	CMS	CMS ENERGY CORPORATION	0.06%	1,252	94,037.72
79	SCI	SERVICE CORPORATION INTERNATIONAL	0.06%	1,075	86,215.0

Showing top 10 of 79 holdings · Listed: 99.30% · 0.70% in other positions

Related ETFs

VVIPX

▲ 2.53%

PRXV

Praxis Impact Large Cap Value ETF