All ETFs

SEVIX

ETF

SEVIX · UNKNOWN · 232 holdings

$14.75

▼ $0.05 (-0.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SEVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.2%
HHI Score: 85.85
Top Sector: Technology (19.175125%)

Performance

Low (0.0%) ↘ Weakening

0.00%

▼ -2.32%

YTD

0.00%

▲ 11.66%

▼ -4.41%

Negative 6M (-2.32%) despite positive 1Y (+11.66%) — recent pullback

Price History

Concentration Risk

17.97% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CSCO

▼ -1.31%

JNJ

▲ 0.60%

▼ -1.00%

BMY

▲ 0.57%

▼ -1.77%

▲ 0.71%

ADBE

▼ -4.31%

MSFT

▼ -0.85%

CTSH

▼ -3.28%

Weighted avg. of top holdings ▼ -1.07%

Sector Allocation

Technology

19.18%

Healthcare

17.32%

Consumer Defensive

11.92%

Communication Services

10.95%

Industrials

7.14%

Financial Services

6.38%

Consumer Cyclical

6.15%

Energy

3.23%

Utilities

2.40%

Basic Materials

0.95%

Real Estate

0.15%

Top 10 Holdings

17.97% of fund

CSCO CISCO SYSTEMS, INC.

2.27%

JNJ JOHNSON & JOHNSON

2.11%

VZ VERIZON COMMUNICATIONS INC.

2.03%

BMY BRISTOL-MYERS SQUIBB COMPANY

1.96%

T AT&T INC.

1.93%

MO Altria Group, Inc.

1.64%

ADBE ADOBE INC.

1.54%

MSFT MICROSOFT CORPORATION

1.53%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

1.49%

APPLE INC. APPLE INC.

1.46%

Other positions

1.56%

All Holdings (232)

Top 10: 17.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	CISCO SYSTEMS, INC.	2.27%	153,237	11.80 M
2	JNJ	JOHNSON & JOHNSON	2.11%	52,984	10.97 M
3	VZ	VERIZON COMMUNICATIONS INC.	2.03%	258,651	10.53 M
4	BMY	BRISTOL-MYERS SQUIBB COMPANY	1.96%	189,010	10.20 M
5	T	AT&T INC.	1.93%	403,344	10.02 M
6	MO	Altria Group, Inc.	1.64%	147,717	8.52 M
7	ADBE	ADOBE INC.	1.54%	22,774	7.97 M
8	MSFT	MICROSOFT CORPORATION	1.53%	16,469	7.96 M
9	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	1.49%	92,860	7.71 M
10	APPLE INC.	APPLE INC.	1.46%	27,821	7.56 M
11	GILD	GILEAD SCIENCES, INC.	1.45%	61,265	7.52 M
12	MRK	MERCK & CO., INC.	1.44%	70,753	7.45 M
13	GOOG	ALPHABET INC.	1.43%	23,575	7.40 M
14	CMCSA	COMCAST CORPORATION	1.36%	235,815	7.05 M
15	EBAY	EBAY INC.	1.25%	74,755	6.51 M
16	CL	COLGATE-PALMOLIVE COMPANY	1.21%	79,133	6.25 M
17	XOM	EXXON MOBIL CORPORATION	1.17%	50,434	6.07 M
18	MSI	MOTOROLA SOLUTIONS, INC.	1.15%	15,523	5.95 M
19	AUTODESK, INC.	AUTODESK, INC.	1.12%	19,560	5.79 M
20	PM	Philip Morris International Inc.	1.11%	35,968	5.77 M
21	BKNG	BOOKING HOLDINGS INC.	1.10%	1,064	5.70 M
22	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1.07%	18,820	5.57 M
23	V	VISA INC.	1.04%	15,358	5.39 M
24	MA	MASTERCARD INCORPORATED.	1.03%	9,348	5.34 M
25	CAH	CARDINAL HEALTH, INC.	1.03%	25,907	5.32 M
26	MCK	MCKESSON CORPORATION	1.02%	6,437	5.28 M
27	WMT	WALMART INC.	1.02%	47,303	5.27 M
28	DOX	Amdocs Limited	1.01%	65,276	5.26 M
29	ROP	ROPER TECHNOLOGIES, INC.	1.01%	11,748	5.23 M
30	ABBV	ABBVIE INC.	0.98%	22,335	5.10 M
31	GEN	GEN DIGITAL INC.	0.96%	182,645	4.97 M
32	AMPHENOL CORPORATION	AMPHENOL CORPORATION	0.92%	35,505	4.80 M
33	CVX	CHEVRON CORPORATION	0.90%	30,579	4.66 M
34	CENCORA, INC.	CENCORA, INC.	0.85%	13,114	4.43 M
35	VERISIGN, INC.	VERISIGN, INC.	0.85%	18,130	4.40 M
36	FFIV	F5, INC.	0.84%	17,097	4.36 M
37	INGR	INGREDION INCORPORATED	0.83%	38,884	4.29 M
38	AMGEN INC.	AMGEN INC.	0.82%	12,943	4.24 M
39	PFE	PFIZER INC.	0.79%	164,875	4.11 M
40	FOXA	FOX CORPORATION	0.78%	55,089	4.03 M
41	INTU	INTUIT INC.	0.76%	5,938	3.93 M
42	BSX	BOSTON SCIENTIFIC CORPORATION	0.71%	38,382	3.66 M
43	INCY	INCYTE CORPORATION	0.68%	35,646	3.52 M
44	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.67%	76,066	3.47 M
45	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.67%	25,131	3.46 M
46	GIS	GENERAL MILLS, INC.	0.62%	69,414	3.23 M
47	SYK	STRYKER CORPORATION	0.61%	9,062	3.19 M
48	CTAS	CINTAS CORPORATION	0.61%	16,737	3.15 M
49	LMT	LOCKHEED MARTIN CORPORATION	0.61%	6,507	3.15 M
50	KR	THE KROGER CO.	0.60%	49,965	3.12 M
51	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	0.59%	52,819	3.04 M
52	GOOGL	ALPHABET INC.	0.56%	9,201	2.88 M
53	BERKSHIRE HATHAWAY I	BERKSHIRE HATHAWAY INC.	0.55%	5,655	2.84 M
54	TJX	THE TJX COMPANIES, INC.	0.54%	18,393	2.83 M
55	NFG	NATIONAL FUEL GAS COMPANY	0.53%	34,374	2.75 M
56	KHC	THE KRAFT HEINZ COMPANY	0.53%	112,370	2.72 M
57	AMERICAN ELECTRIC PO	AMERICAN ELECTRIC POWER COMPANY, INC.	0.52%	23,218	2.68 M
58	AMAZON.COM, INC.	AMAZON.COM, INC.	0.51%	11,366	2.62 M
59	CHE	CHEMED CORPORATION	0.49%	5,995	2.57 M
60	NEU	NewMarket Corporation	0.49%	3,684	2.53 M
61	PAYX	PAYCHEX, INC.	0.48%	22,348	2.51 M
62	GD	GENERAL DYNAMICS CORPORATION	0.48%	7,401	2.49 M
63	EXEL	EXELIXIS, INC.	0.48%	56,610	2.48 M
64	H & R BLOCK, INC.	H & R BLOCK, INC.	0.48%	56,907	2.48 M
65	AUTOZONE, INC.	AUTOZONE, INC.	0.48%	728	2.47 M
66	TAP	MOLSON COORS BEVERAGE COMPANY	0.47%	52,580	2.45 M
67	META	META PLATFORMS, INC.	0.47%	3,716	2.45 M
68	NTAP	NETAPP, INC.	0.47%	22,855	2.45 M
69	ORLY	O'Reilly Automotive, Inc.	0.47%	26,608	2.43 M
70	TMUS	T-MOBILE US, INC.	0.46%	11,711	2.38 M
71	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.45%	97,900	2.35 M
72	GWW	W.W. GRAINGER, INC.	0.45%	2,326	2.35 M
73	KO	THE COCA-COLA COMPANY	0.45%	33,316	2.33 M
74	ARROW ELECTRONICS, I	ARROW ELECTRONICS, INC.	0.44%	20,813	2.29 M
75	The Bank of New York	The Bank of New York Mellon Corporation	0.44%	19,700	2.29 M
76	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.44%	21,079	2.26 M
77	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.43%	23,287	2.24 M
78	YELP	YELP INC.	0.42%	72,272	2.20 M
79	DLB	DOLBY LABORATORIES, INC.	0.41%	33,242	2.13 M
80	COST	COSTCO WHOLESALE CORPORATION	0.41%	2,449	2.11 M
81	AVNET, INC.	AVNET, INC.	0.40%	43,698	2.10 M
82	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.40%	12,200	2.07 M
83	C	CITIGROUP INC.	0.40%	17,700	2.07 M
84	PG	THE PROCTER & GAMBLE COMPANY	0.40%	14,340	2.06 M
85	ROST	ROSS STORES, INC.	0.40%	11,386	2.05 M
86	NYT	THE NEW YORK TIMES COMPANY	0.39%	29,310	2.03 M
87	YUM	YUM! Brands, Inc.	0.38%	13,186	1.99 M
88	STT	STATE STREET CORPORATION	0.38%	15,400	1.99 M
89	FAST	FASTENAL COMPANY	0.38%	49,083	1.97 M
90	DBX	DROPBOX, INC.	0.38%	70,830	1.97 M
91	SNX	TD SYNNEX CORPORATION	0.38%	13,000	1.95 M
92	JPM	JPMORGAN CHASE & CO.	0.37%	6,015	1.94 M
93	TXT	TEXTRON INC.	0.37%	22,100	1.93 M
94	PNW	PINNACLE WEST CAPITAL CORPORATION	0.36%	21,150	1.88 M
95	ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.35%	14,697	1.84 M
96	ES	Eversource Energy	0.35%	27,084	1.82 M
97	REGN	REGENERON PHARMACEUTICALS, INC.	0.34%	2,279	1.76 M
98	FOX	FOX CORPORATION	0.34%	26,859	1.74 M
99	WU	THE WESTERN UNION COMPANY	0.34%	186,754	1.74 M
100	PEP	Pepsico, Inc.	0.33%	12,023	1.73 M
101	G	GENPACT LIMITED	0.33%	36,478	1.71 M
102	EA	ELECTRONIC ARTS INC.	0.33%	8,310	1.70 M
103	ITW	ILLINOIS TOOL WORKS INC.	0.32%	6,775	1.67 M
104	ALARM.COM HOLDINGS,	ALARM.COM HOLDINGS, INC.	0.32%	32,634	1.66 M
105	OTIS	OTIS WORLDWIDE CORPORATION	0.31%	18,184	1.59 M
106	OMC	OMNICOM GROUP INC.	0.30%	19,588	1.58 M
107	ZM	ZOOM COMMUNICATIONS, INC.	0.30%	18,265	1.58 M
108	DOV	DOVER CORPORATION	0.30%	8,027	1.57 M
109	CHD	CHURCH & DWIGHT CO., INC.	0.30%	18,419	1.54 M
110	CI	THE CIGNA GROUP	0.30%	5,600	1.54 M
111	SNA	SNAP-ON INCORPORATED	0.29%	4,404	1.52 M
112	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.29%	6,628	1.51 M
113	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.29%	8,089	1.50 M
114	ALBERTSONS COMPANIES	ALBERTSONS COMPANIES, INC.	0.29%	87,342	1.50 M
115	HCA	HCA HEALTHCARE, INC.	0.29%	3,200	1.49 M
116	EXC	EXELON CORPORATION	0.29%	33,972	1.48 M
117	NTCT	NETSCOUT SYSTEMS, INC.	0.27%	52,645	1.42 M
118	DUK	DUKE ENERGY CORPORATION	0.27%	12,100	1.42 M
119	NEM	NEWMONT CORPORATION	0.27%	13,798	1.38 M
120	MDLZ	Mondelez International, Inc.	0.27%	25,586	1.38 M
121	CRUS	CIRRUS LOGIC, INC.	0.26%	11,572	1.37 M
122	SYY	SYSCO CORPORATION	0.26%	18,470	1.36 M
123	GCI LIBERTY, INC.	GCI LIBERTY, INC.	0.26%	36,550	1.36 M
124	GRMN	Garmin Ltd.	0.26%	6,649	1.35 M
125	L	LOEWS CORPORATION	0.26%	12,729	1.34 M
126	ZTS	ZOETIS INC.	0.26%	10,653	1.34 M
127	BOX	BOX, INC.	0.26%	44,710	1.34 M
128	OGE	OGE ENERGY CORP.	0.26%	31,306	1.34 M
129	OTEX	Open Text Corporation	0.26%	40,700	1.33 M
130	CAJPY	CANON INC.	0.25%	44,700	1.32 M
131	HMC	HONDA MOTOR CO., LTD.	0.25%	44,680	1.32 M
132	CVS	CVS HEALTH CORPORATION	0.25%	16,500	1.31 M
133	TGNA	TEGNA INC.	0.25%	66,820	1.30 M
134	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.25%	13,000	1.27 M
135	VEEV	VEEVA SYSTEMS INC.	0.24%	5,682	1.27 M
136	LDOS	LEIDOS HOLDINGS, INC.	0.24%	6,880	1.24 M
137	SUNC	SUNOCOCORP LLC	0.24%	24,963	1.23 M
138	FHI	FEDERATED HERMES, INC.	0.24%	23,600	1.23 M
139	UGI	UGI CORPORATION	0.24%	32,700	1.22 M
140	CAG	CONAGRA BRANDS, INC.	0.23%	70,303	1.22 M
141	KMB	KIMBERLY-CLARK CORPORATION	0.23%	11,872	1.20 M
142	MAT	MATTEL, INC.	0.23%	60,200	1.19 M
143	MNST	MONSTER BEVERAGE CORPORATION	0.23%	15,573	1.19 M
144	HPQ	HP INC.	0.23%	53,390	1.19 M
145	CLX	THE CLOROX COMPANY	0.22%	11,360	1.15 M
146	BCO	THE BRINK'S COMPANY	0.22%	9,800	1.14 M
147	IDCC	InterDigital, Inc.	0.22%	3,584	1.14 M
148	VRSK	VERISK ANALYTICS, INC.	0.22%	5,001	1.12 M
149	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.21%	12,542	1.10 M
150	MPC	MARATHON PETROLEUM CORPORATION	0.21%	6,700	1.09 M
151	SON	SONOCO PRODUCTS COMPANY.	0.21%	24,900	1.09 M
152	LEA	LEAR CORPORATION	0.21%	9,400	1.08 M
153	BORGWARNER INC.	BORGWARNER INC.	0.21%	23,900	1.08 M
154	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.20%	7,118	1.06 M
155	CRM	SALESFORCE, INC.	0.20%	3,988	1.06 M
156	Everest Group, Ltd.	Everest Group, Ltd.	0.20%	3,100	1.05 M
157	GDDY	GODADDY INC.	0.20%	8,185	1.02 M
158	UTHR	UNITED THERAPEUTICS CORPORATION	0.19%	2,074	1.01 M
159	DIS	THE WALT DISNEY COMPANY	0.19%	8,833	1.00 M
160	EOG	EOG RESOURCES, INC.	0.18%	8,900	934,589.0
161	EVRG	Evergy, Inc.	0.18%	12,697	920,405.53
162	HSTM	HEALTHSTREAM, INC.	0.18%	39,828	918,831.96
163	NBIX	NEUROCRINE BIOSCIENCES, INC.	0.17%	6,353	901,045.99
164	MMS	MAXIMUS, INC.	0.17%	10,400	897,728.0
165	MUSA	MURPHY USA INC.	0.17%	2,200	887,744.0
166	DPZ	DOMINO'S PIZZA, INC.	0.17%	2,129	887,409.78
167	CF	CF INDUSTRIES HOLDINGS, INC.	0.17%	11,190	865,434.6
168	BMRN	BIOMARIN PHARMACEUTICAL INC.	0.16%	14,356	853,177.08
169	ADT	ADT INC.	0.16%	104,800	845,736.0
170	KFY	KORN FERRY	0.16%	12,700	838,454.0
171	RPRX	ROYALTY PHARMA PLC	0.16%	21,513	831,262.32
172	VNT	VONTIER CORPORATION	0.16%	22,200	825,396.0
173	PRGS	PROGRESS SOFTWARE CORPORATION	0.16%	19,100	820,536.0
174	MTG	MGIC INVESTMENT CORPORATION	0.16%	27,900	815,238.0
175	SCI	SERVICE CORPORATION INTERNATIONAL	0.15%	10,130	789,836.1
176	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION, LIMITED	0.15%	6,200	786,743.02
177	EPR	EPR PROPERTIES	0.15%	15,100	753,490.0
178	AVERY DENNISON CORPO	AVERY DENNISON CORPORATION	0.14%	3,859	701,874.92
179	TSN	TYSON FOODS, INCORPORATED	0.12%	10,697	627,058.14
180	SKM	SK TELECOM CO.,LTD	0.12%	29,100	597,423.0
181	LZB	LA-Z-BOY INCORPORATED	0.11%	15,700	585,139.0
182	POST	Post Holdings, Inc.	0.11%	5,675	562,108.75
183	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.10%	5,300	533,498.0
184	SJM	THE J. M. SMUCKER COMPANY	0.10%	5,439	531,988.59
185	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.10%	5,500	499,263.18
186	WTS	WATTS WATER TECHNOLOGIES, INC.	0.09%	1,633	450,740.66
187	APTARGROUP, INC.	APTARGROUP, INC.	0.09%	3,676	448,324.96
188	THE ALLSTATE CORPORA	THE ALLSTATE CORPORATION	0.09%	2,133	443,983.95
189	VLTO	VERALTO CORPORATION	0.08%	4,305	429,552.9
190	TM	TOYOTA MOTOR CORPORATION	0.08%	2,000	428,120.0
191	DCI	DONALDSON COMPANY, INC.	0.08%	4,800	425,568.0
192	EHC	ENCOMPASS HEALTH CORPORATION	0.08%	3,883	412,141.62
193	The Travelers Compan	The Travelers Companies, Inc.	0.08%	1,393	404,053.58
194	CASY	CASEY'S GENERAL STORES, INC.	0.08%	712	393,529.52
195	ABM INDUSTRIES INCOR	ABM INDUSTRIES INCORPORATED	0.07%	9,100	384,930.0
196	PTC	PTC INC.	0.07%	1,957	340,928.97
197	LOPE	GRAND CANYON EDUCATION, INC.	0.06%	1,762	293,038.22
198	QLYS	Qualys Inc	0.05%	2,082	276,697.8
199	AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0.05%	1,311	250,532.1
200	MSM	MSC INDUSTRIAL DIRECT CO., INC.	0.05%	2,854	240,021.4
201	CVLT	COMMVAULT SYSTEMS, INC.	0.04%	1,853	232,292.08
202	SUPN	SUPERNUS PHARMACEUTICALS, INC.	0.04%	4,375	217,437.5
203	FDP	FRESH DEL MONTE PRODUCE INC.	0.04%	5,779	205,905.77
204	INVA	INNOVIVA, INC.	0.04%	10,227	204,437.73
205	KDP	KEURIG DR PEPPER INC.	0.04%	7,160	200,551.6
206	GNTX	GENTEX CORPORATION	0.04%	8,581	199,679.87
207	VIAV	VIAVI SOLUTIONS INC.	0.03%	9,964	177,558.48
208	CALM	CAL-MAINE FOODS, INC.	0.03%	2,181	173,542.17
209	WDFC	WD-40 COMPANY	0.03%	854	168,152.6
210	IDT	IDT CORPORATION	0.03%	3,162	161,926.02
211	ROL	ROLLINS, INC.	0.03%	2,323	139,426.46
212	OGN	ORGANON & CO.	0.02%	17,388	124,671.96
213	PEGA	PEGASYSTEMS INC.	0.02%	2,076	123,978.72
214	FLO	FLOWERS FOODS, INC.	0.02%	11,006	119,745.28
215	NFLX	NETFLIX, INC.	0.02%	1,250	117,200.0
216	FELE	FRANKLIN ELECTRIC CO., INC.	0.02%	1,150	109,859.5
217	MZTI	THE MARZETTI COMPANY	0.02%	662	108,846.04
218	AOS	A. O. SMITH CORPORATION	0.02%	1,563	104,533.44
219	QCOM	QUALCOMM INCORPORATED	0.02%	548	93,735.4
220	WINA	Winmark Corporation	0.02%	215	87,062.1
221	CB	Chubb Limited	0.02%	268	83,648.16
222	REYN	REYNOLDS CONSUMER PRODUCTS INC.	0.01%	3,232	74,077.44
223	JJSF	J & J SNACK FOODS CORP.	0.01%	770	69,584.9
224	CPB	THE CAMPBELL'S COMPANY	0.01%	2,485	69,256.95
225	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.01%	181	45,431.0
226	CENTRAL GARDEN & PET	CENTRAL GARDEN & PET COMPANY	0.01%	1,364	39,815.16
227	CNXN	PC CONNECTION, INC.	0.01%	645	37,255.2
228	NATIONAL HEALTHCARE	NATIONAL HEALTHCARE CORPORATION	0.01%	237	32,490.33
229	GWRE	GUIDEWIRE SOFTWARE, INC.	0.01%	132	26,533.32
230	DIAMOND HILL INVESTM	DIAMOND HILL INVESTMENT GROUP, INC.	0.00%	26	4,407.0
231	EBF	ENNIS, INC.	0.00%	192	3,457.92
232	UTAH MEDICAL PRODUCT	UTAH MEDICAL PRODUCTS, INC.	0.00%	60	3,357.6

Showing top 10 of 232 holdings · Listed: 98.44% · 1.56% in other positions

Related ETFs

VVIPX

▲ 2.53%

LSVD

LSV Disciplined Value ETF