SEUS SEI QiM U.S. Equity Factor Allocation Active ETF
26.06
0.02 (+0.08%)
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.04 | Day Range | 25.96 – 26.12 |
| 52-Week Range | 24.73 – 27.19 | Volume | 22.10K |
| Avg Volume | 598.15K | AUM | $945.3M (Oct 13, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.28% |
| NAV | 26.04 | Premium/Discount | +0.08% indicative |
| Inception | Jul 13, 2026 | Holdings | 367 |
| Issuer | SEI | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 81589A882 | ISIN | US81589A8826 |
| Management | Actively managed (per issuer description) | ||
About this ETF
SEI QiM U.S. Equity Factor Allocation Active ETF is an actively managed core U.S. equity solution managed by SEI's Quantitative Investment Management (QiM) team, a group within SEI Investments Management Corporation (SIMC). The Fund brings SEI's established U.S. Equity Factor Allocation strategy to the ETF market, combining dynamic factor allocation, active stock selection, and disciplined risk management within a diversified equity portfolio. Rather than targeting a single factor, SEUS is designed to adapt as market conditions evolve while maintaining exposure to historically rewarded factors -- such as quality, value, momentum, and low volatility -- through a risk-aware, model-based investment process.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.34% | — | — | — | — | — | — | — | +2.76% |
| Total return | -0.34% | — | — | — | — | — | — | — | +2.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 368 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.69% | 237.82K | $53.8M |
| 2 | APPLE INC | AAPL | 5.66% | 157.05K | $53.5M |
| 3 | MICROSOFT CORP | MSFT | 4.19% | 73.11K | $39.6M |
| 4 | ALPHABET INC-CL A | GOOGL | 2.47% | 66.11K | $23.3M |
| 5 | AMAZON.COM INC | AMZN | 2.17% | 78.91K | $20.5M |
| 6 | MICRON TECHNOLOGY INC | MU | 1.64% | 15.64K | $15.5M |
| 7 | NETAPP INC | NTAP | 1.37% | 54.26K | $13.0M |
| 8 | ALPHABET INC-CL C | GOOG | 1.28% | 34.59K | $12.1M |
| 9 | HEWLETT PACKARD ENTERPRISE | HPE | 1.21% | 162.94K | $11.5M |
| 10 | ADOBE INC | ADBE | 1.14% | 45.38K | $10.8M |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 1.00% | 221.71K | $9.5M |
| 12 | AT&T INC | T | 0.95% | 400.53K | $9.0M |
| 13 | CARDINAL HEALTH INC | CAH | 0.94% | 37.37K | $8.9M |
| 14 | BROADCOM INC | AVGO | 0.92% | 24.65K | $8.7M |
| 15 | META PLATFORMS INC | META | 0.89% | 11.31K | $8.4M |
| 16 | DELL TECHNOLOGIES -C | DELL | 0.85% | 13.87K | $8.0M |
| 17 | TENET HEALTHCARE CORP | THC | 0.84% | 29.72K | $8.0M |
| 18 | VISA INC-CLASS A SHARES | V | 0.83% | 20.06K | $7.8M |
| 19 | GENERAL MOTORS CO | GM | 0.83% | 94.73K | $7.8M |
| 20 | JOHNSON & JOHNSON | JNJ | 0.81% | 29.00K | $7.6M |
| 21 | EXPEDIA GROUP INC | EXPE | 0.76% | 26.79K | $7.2M |
| 22 | HP INC | HPQ | 0.72% | 227.35K | $6.8M |
| 23 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.70% | 110.77K | $6.6M |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 0.68% | 112.42K | $6.5M |
| 25 | CISCO SYSTEMS INC | CSCO | 0.68% | 56.09K | $6.5M |
| 26 | CITIGROUP INC | C | 0.67% | 48.25K | $6.4M |
| 27 | MCKESSON CORP | MCK | 0.65% | 6.41K | $6.1M |
| 28 | PRUDENTIAL FINANCIAL INC | PRU | 0.65% | 53.78K | $6.1M |
| 29 | SYNCHRONY FINANCIAL | SYF | 0.62% | 79.40K | $5.8M |
| 30 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.62% | 26.95K | $5.8M |
| 31 | UNITED AIRLINES HOLDINGS INC | UAL | 0.61% | 55.56K | $5.8M |
| 32 | CENCORA INC | COR | 0.61% | 17.67K | $5.7M |
| 33 | DELTA AIR LINES INC | DAL | 0.60% | 71.29K | $5.7M |
| 34 | APA CORP | APA | 0.60% | 121.25K | $5.7M |
| 35 | EXELON CORP | EXC | 0.60% | 134.63K | $5.7M |
| 36 | DEVON ENERGY CORP | DVN | 0.60% | 115.69K | $5.7M |
| 37 | ZOOM COMMUNICATIONS INC | ZM | 0.59% | 56.48K | $5.5M |
| 38 | EVEREST GROUP LTD | 0U96.L | 0.58% | 14.65K | $5.5M |
| 39 | GEN DIGITAL INC | GEN | 0.56% | 225.95K | $5.3M |
| 40 | EXELIXIS INC | EXEL | 0.54% | 84.91K | $5.1M |
| 41 | VIATRIS INC | VTRS | 0.54% | 289.52K | $5.1M |
| 42 | RENAISSANCERE HOLDINGS LTD | RNR | 0.53% | 14.89K | $5.0M |
| 43 | EDISON INTERNATIONAL | EIX | 0.53% | 89.69K | $5.0M |
| 44 | NEWMONT CORP | NEM | 0.53% | 42.54K | $5.0M |
| 45 | FORD MOTOR CO | F | 0.53% | 413.58K | $5.0M |
| 46 | AFFILIATED MANAGERS GROUP | AMG | 0.52% | 12.80K | $4.9M |
| 47 | LAM RESEARCH CORP | LRCX | 0.51% | 15.63K | $4.8M |
| 48 | CAPITAL ONE FINANCIAL CORP | COF | 0.51% | 23.88K | $4.8M |
| 49 | ARROW ELECTRONICS INC | ARW | 0.50% | 20.96K | $4.7M |
| 50 | CVS HEALTH CORP | CVS | 0.50% | 53.37K | $4.7M |
| 51 | BORGWARNER INC | BWA | 0.49% | 77.42K | $4.6M |
| 52 | MATCH GROUP INC | MTCH | 0.49% | 111.55K | $4.6M |
| 53 | REINSURANCE GROUP OF AMERICA | RGA | 0.49% | 17.71K | $4.6M |
| 54 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.47% | 21.30K | $4.5M |
| 55 | P G & E CORP | PCG | 0.46% | 329.43K | $4.3M |
| 56 | JABIL INC | JBL | 0.46% | 13.82K | $4.3M |
| 57 | CROWN HOLDINGS INC | CCK | 0.45% | 39.38K | $4.3M |
| 58 | UNUM GROUP | UNM | 0.45% | 45.63K | $4.2M |
| 59 | BANK OF NEW YORK MELLON CORP | BNY | 0.44% | 29.01K | $4.1M |
| 60 | TD SYNNEX CORP | SNX | 0.43% | 14.78K | $4.0M |
| 61 | LEIDOS HOLDINGS INC | LDOS | 0.42% | 33.02K | $4.0M |
| 62 | GILEAD SCIENCES INC | GILD | 0.41% | 26.04K | $3.9M |
| 63 | JACKSON FINANCIAL INC-A | JXN | 0.41% | 29.56K | $3.9M |
| 64 | OMNICOM GROUP | OMC | 0.40% | 49.21K | $3.8M |
| 65 | ALCOA CORP | AA | 0.40% | 89.66K | $3.7M |
| 66 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.39% | 20.77K | $3.7M |
| 67 | OVINTIV INC | OVV | 0.39% | 56.44K | $3.7M |
| 68 | MASTERCARD INC - A | MA | 0.38% | 6.03K | $3.6M |
| 69 | ZIONS BANCORP NA | ZION | 0.37% | 56.48K | $3.5M |
| 70 | POPULAR INC | BPOP | 0.37% | 22.27K | $3.5M |
| 71 | ALLY FINANCIAL INC | ALLY | 0.37% | 91.83K | $3.5M |
| 72 | COMCAST CORP-CLASS A | CMCSA | 0.37% | 168.00K | $3.5M |
| 73 | SKYWORKS SOLUTIONS INC | SWKS | 0.37% | 46.29K | $3.5M |
| 74 | PHILIP MORRIS INTERNATIONAL | PM | 0.35% | 16.43K | $3.3M |
| 75 | FORTINET INC | FTNT | 0.35% | 16.96K | $3.3M |
| 76 | F5 INC | FFIV | 0.35% | 6.90K | $3.3M |
| 77 | EXPAND ENERGY CORP | EXE | 0.34% | 35.75K | $3.2M |
| 78 | FIRSTENERGY CORP | FE | 0.34% | 69.96K | $3.2M |
| 79 | WW GRAINGER INC | GWW | 0.33% | 2.39K | $3.1M |
| 80 | RYDER SYSTEM INC | R | 0.33% | 13.10K | $3.1M |
| 81 | COREBRIDGE FINANCIAL INC | CRBG | 0.32% | 88.52K | $3.1M |
| 82 | QUEST DIAGNOSTICS INC | DGX | 0.32% | 13.15K | $3.1M |
| 83 | IDEXX LABORATORIES INC | IDXX | 0.32% | 5.79K | $3.0M |
| 84 | KRAFT HEINZ CO/THE | KHC | 0.32% | 134.86K | $3.0M |
| 85 | PFIZER INC | PFE | 0.32% | 105.31K | $3.0M |
| 86 | MONSTER BEVERAGE CORP | MNST | 0.31% | 67.94K | $3.0M |
| 87 | EBAY INC | EBAY | 0.31% | 25.91K | $3.0M |
| 88 | ENERSYS | ENS | 0.31% | 16.63K | $3.0M |
| 89 | H&R BLOCK INC | HRB | 0.31% | 65.63K | $2.9M |
| 90 | ADVANCED MICRO DEVICES | AMD | 0.31% | 4.89K | $2.9M |
| 91 | AVNET INC | AVT | 0.30% | 29.48K | $2.9M |
| 92 | CIRRUS LOGIC INC | CRUS | 0.30% | 26.63K | $2.8M |
| 93 | FOX CORP - CLASS B | FOX | 0.30% | 50.49K | $2.8M |
| 94 | VERISIGN INC | VRSN | 0.30% | 9.32K | $2.8M |
| 95 | TJX COMPANIES INC | TJX | 0.29% | 19.52K | $2.8M |
| 96 | HCA HEALTHCARE INC | HCA | 0.29% | 5.98K | $2.7M |
| 97 | DOCUSIGN INC | DOCU | 0.29% | 38.10K | $2.7M |
| 98 | INCYTE CORP | INCY | 0.28% | 23.82K | $2.7M |
| 99 | SANMINA CORP | SANM | 0.28% | 12.17K | $2.6M |
| 100 | AUTODESK INC | ADSK | 0.27% | 10.96K | $2.6M |
| 101 | CARNIVAL CORP LTD | 0EV1.L | 0.27% | 96.04K | $2.5M |
| 102 | ONEMAIN HOLDINGS INC | OMF | 0.27% | 45.35K | $2.5M |
| 103 | MACY'S INC | M | 0.27% | 109.86K | $2.5M |
| 104 | LOCKHEED MARTIN CORP | LMT | 0.27% | 4.92K | $2.5M |
| 105 | DROPBOX INC-CLASS A | DBX | 0.26% | 70.53K | $2.5M |
| 106 | QUALCOMM INC | QCOM | 0.25% | 13.70K | $2.4M |
| 107 | ALTRIA GROUP INC | MO | 0.25% | 33.16K | $2.4M |
| 108 | AMDOCS LTD | DOX | 0.25% | 40.12K | $2.4M |
| 109 | AMKOR TECHNOLOGY INC | AMKR | 0.25% | 48.78K | $2.3M |
| 110 | CATERPILLAR INC | CAT | 0.25% | 2.92K | $2.3M |
| 111 | MEDTRONIC PLC | 0Y6X.L | 0.25% | 25.30K | $2.3M |
| 112 | FOX CORP - CLASS A | FOXA | 0.25% | 37.15K | $2.3M |
| 113 | WATTS WATER TECHNOLOGIES-A | WTS | 0.25% | 6.59K | $2.3M |
| 114 | DAVITA INC | DVA | 0.24% | 12.42K | $2.3M |
| 115 | LINCOLN NATIONAL CORP | LNC | 0.24% | 55.14K | $2.2M |
| 116 | RALPH LAUREN CORP | RL | 0.24% | 5.98K | $2.2M |
| 117 | INVESCO LTD | 0UAN.L | 0.23% | 75.48K | $2.2M |
| 118 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.23% | 22.63K | $2.2M |
| 119 | CNX RESOURCES CORP | CNX | 0.23% | 61.87K | $2.1M |
| 120 | SCIENCE APPLICATIONS INTE | SAIC | 0.23% | 16.00K | $2.1M |
| 121 | PORTLAND GENERAL ELECTRIC CO | POR | 0.22% | 46.44K | $2.1M |
| 122 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.22% | 22.26K | $2.1M |
| 123 | MERCK & CO. INC. | MRK | 0.22% | 14.23K | $2.1M |
| 124 | FLUOR CORP | FLR | 0.22% | 41.53K | $2.1M |
| 125 | PROCTER & GAMBLE CO/THE | PG | 0.22% | 13.44K | $2.1M |
| 126 | FLEX LTD | FLEX | 0.21% | 17.10K | $2.0M |
| 127 | NVENT ELECTRIC PLC | NVT | 0.21% | 12.31K | $2.0M |
| 128 | UGI CORP | UGI | 0.21% | 53.03K | $2.0M |
| 129 | SONOCO PRODUCTS CO | SON | 0.21% | 41.01K | $2.0M |
| 130 | AGILENT TECHNOLOGIES INC | A | 0.21% | 11.35K | $1.9M |
| 131 | LEAR CORP | LEA | 0.21% | 16.56K | $1.9M |
| 132 | FIRST CITIZENS BCSHS -CL A | FCNCA | 0.21% | 932 | $1.9M |
| 133 | ABBVIE INC | ABBV | 0.20% | 6.88K | $1.9M |
| 134 | JOHNSON CONTROLS INTERNATION | 0Y7S.L | 0.20% | 12.36K | $1.9M |
| 135 | AMERICAN AIRLINES GROUP INC | AAL | 0.20% | 152.15K | $1.9M |
| 136 | RADIAN GROUP INC | RDN | 0.20% | 56.52K | $1.9M |
| 137 | STATE STREET CORP | STT | 0.20% | 10.89K | $1.9M |
| 138 | COLGATE-PALMOLIVE CO | CL | 0.20% | 20.54K | $1.8M |
| 139 | AIRBNB INC-CLASS A | ABNB | 0.20% | 11.30K | $1.8M |
| 140 | BELDEN INC | BDC | 0.19% | 17.50K | $1.8M |
| 141 | PENGUIN SOLUTIONS INC | PENG | 0.19% | 23.09K | $1.8M |
| 142 | YUM! BRANDS INC | YUM | 0.19% | 12.35K | $1.8M |
| 143 | ROSS STORES INC | ROST | 0.19% | 7.96K | $1.8M |
| 144 | FRONTDOOR INC | FTDR | 0.19% | 22.78K | $1.8M |
| 145 | VONTIER CORP | VNT | 0.19% | 55.75K | $1.8M |
| 146 | BOOKING HOLDINGS INC | BKNG | 0.19% | 11.14K | $1.8M |
| 147 | DOLBY LABORATORIES INC-CL A | DLB | 0.18% | 30.02K | $1.7M |
| 148 | ELI LILLY & CO | LLY | 0.18% | 1.47K | $1.7M |
| 149 | KEURIG DR PEPPER INC | KDP | 0.18% | 52.85K | $1.7M |
| 150 | NORTHERN TRUST CORP | NTRS | 0.18% | 9.97K | $1.7M |
| 151 | RITHM CAPITAL CORP | RITM | 0.18% | 194.86K | $1.7M |
| 152 | AMGEN INC | AMGN | 0.17% | 3.96K | $1.7M |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 0.17% | 19.09K | $1.6M |
| 154 | TRANE TECHNOLOGIES PLC | TT | 0.17% | 3.45K | $1.6M |
| 155 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.17% | 1.05K | $1.6M |
| 156 | APPLIED MATERIALS INC | AMAT | 0.17% | 3.29K | $1.6M |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 0.17% | 3.67K | $1.6M |
| 158 | AMERIPRISE FINANCIAL INC | AMP | 0.17% | 3.26K | $1.6M |
| 159 | MOLSON COORS BEVERAGE CO - B | TAP | 0.17% | 42.57K | $1.6M |
| 160 | TRAVEL + LEISURE CO | TNL | 0.17% | 26.09K | $1.6M |
| 161 | ALBERTSONS COS INC - CLASS A | ACI | 0.17% | 128.78K | $1.6M |
| 162 | ILLINOIS TOOL WORKS | ITW | 0.17% | 6.04K | $1.6M |
| 163 | SIRIUS XM HOLDINGS INC | SIRI | 0.17% | 59.81K | $1.6M |
| 164 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.17% | 15.51K | $1.6M |
| 165 | HALLIBURTON CO | HAL | 0.17% | 47.91K | $1.6M |
| 166 | BATH & BODY WORKS INC | BBWI | 0.16% | 89.17K | $1.6M |
| 167 | NETFLIX INC | NFLX | 0.16% | 21.87K | $1.5M |
| 168 | GAP INC/THE | GPS | 0.16% | 67.19K | $1.5M |
| 169 | THE CIGNA GROUP | CI | 0.16% | 5.24K | $1.5M |
| 170 | FASTENAL CO | FAST | 0.16% | 28.81K | $1.5M |
| 171 | TELEDYNE TECHNOLOGIES INC | TDY | 0.15% | 2.38K | $1.5M |
| 172 | WALMART INC | WMT | 0.15% | 12.90K | $1.5M |
| 173 | NORDSON CORP | NDSN | 0.15% | 4.39K | $1.5M |
| 174 | SIGNET JEWELERS LTD | SIG | 0.15% | 13.27K | $1.4M |
| 175 | GARTNER INC | IT | 0.15% | 7.24K | $1.4M |
| 176 | RINGCENTRAL INC-CLASS A | RNG | 0.15% | 17.93K | $1.4M |
| 177 | SALESFORCE INC | CRM | 0.15% | 5.98K | $1.4M |
| 178 | TAPESTRY INC | TPR | 0.14% | 11.57K | $1.4M |
| 179 | BANK OZK | OZK | 0.14% | 30.25K | $1.4M |
| 180 | AMENTUM HOLDINGS INC | AMTM | 0.14% | 71.64K | $1.4M |
| 181 | DEXCOM INC | DXCM | 0.14% | 15.63K | $1.3M |
| 182 | RESMED INC | RMD | 0.14% | 5.69K | $1.3M |
| 183 | ENOVA INTERNATIONAL INC | ENVA | 0.14% | 7.47K | $1.3M |
| 184 | TUTOR PERINI CORP | TPC | 0.14% | 15.82K | $1.3M |
| 185 | ENTERGY CORP | ETR | 0.14% | 12.70K | $1.3M |
| 186 | POST HOLDINGS INC | POST | 0.14% | 17.18K | $1.3M |
| 187 | ULTA BEAUTY INC | ULTA | 0.14% | 2.26K | $1.3M |
| 188 | ROCKWELL AUTOMATION INC | ROK | 0.14% | 2.94K | $1.3M |
| 189 | SCORPIO TANKERS INC | STNG | 0.13% | 14.26K | $1.2M |
| 190 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.13% | 4.20K | $1.2M |
| 191 | XP INC - CLASS A | XP | 0.13% | 37.86K | $1.2M |
| 192 | UNITED RENTALS INC | URI | 0.13% | 1.16K | $1.2M |
| 193 | BRINK'S CO/THE | BCO | 0.13% | 11.95K | $1.2M |
| 194 | VERSIGENT PLC | VGNT | 0.13% | 28.20K | $1.2M |
| 195 | GENPACT LTD | G | 0.13% | 35.54K | $1.2M |
| 196 | CONSTELLIUM SE | CSTM | 0.13% | 47.35K | $1.2M |
| 197 | CUMMINS INC | CMI | 0.13% | 2.27K | $1.2M |
| 198 | DANA INC | DAN | 0.13% | 42.48K | $1.2M |
| 199 | GRACO INC | GGG | 0.12% | 14.98K | $1.2M |
| 200 | SAMSARA INC-CL A | IOT | 0.12% | 28.19K | $1.2M |
| 201 | SKYWEST INC | SKYW | 0.12% | 12.22K | $1.2M |
| 202 | PARKER HANNIFIN CORP | PH | 0.12% | 1.19K | $1.1M |
| 203 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.12% | 4.32K | $1.1M |
| 204 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.12% | 4.22K | $1.1M |
| 205 | MSCI INC | MSCI | 0.12% | 1.96K | $1.1M |
| 206 | AMERICAN ELECTRIC POWER | AEP | 0.12% | 8.93K | $1.1M |
| 207 | KROGER CO | KR | 0.12% | 17.60K | $1.1M |
| 208 | DUKE ENERGY CORP | DUK | 0.12% | 9.29K | $1.1M |
| 209 | ELASTIC NV | ESTC | 0.11% | 11.37K | $1.1M |
| 210 | SNAP-ON INC | SNA | 0.11% | 2.99K | $1.1M |
| 211 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.11% | 13.45K | $1.1M |
| 212 | CORECIVIC INC | CXW | 0.11% | 31.72K | $1.1M |
| 213 | GARMIN LTD | GRMN | 0.11% | 3.99K | $1.1M |
| 214 | MURPHY OIL CORP | MUR | 0.11% | 26.92K | $1.1M |
| 215 | MOODY'S CORP | MCO | 0.11% | 2.24K | $1.1M |
| 216 | ANALOG DEVICES INC | ADI | 0.11% | 2.59K | $1.1M |
| 217 | PITNEY BOWES INC | PBI | 0.11% | 60.45K | $1.0M |
| 218 | CRESCENT ENERGY INC-A | CRGY | 0.11% | 78.90K | $1.0M |
| 219 | KLA CORP | KLAC | 0.11% | 5.26K | $999.3K |
| 220 | DIODES INC | DIOD | 0.10% | 10.74K | $973.7K |
| 221 | RTX CORPORATION | RTX | 0.10% | 5.12K | $956.4K |
| 222 | AMETEK INC | AME | 0.10% | 3.82K | $954.6K |
| 223 | Cash | — | 0.10% | 942.63K | $942.6K |
| 224 | TIMKEN CO | TKR | 0.10% | 8.17K | $940.3K |
| 225 | HERSHEY CO/THE | HSY | 0.10% | 5.74K | $939.8K |
| 226 | O'REILLY AUTOMOTIVE INC | ORLY | 0.10% | 10.75K | $931.7K |
| 227 | NETSCOUT SYSTEMS INC | NTCT | 0.10% | 23.13K | $926.3K |
| 228 | MAXIMUS INC | MMS | 0.10% | 15.69K | $923.5K |
| 229 | MAREX GROUP LTD | MRX | 0.10% | 12.70K | $918.0K |
| 230 | UNITED THERAPEUTICS CORP | UTHR | 0.10% | 1.66K | $915.4K |
| 231 | OTIS WORLDWIDE CORP | OTIS | 0.10% | 13.46K | $898.2K |
| 232 | NASDAQ INC | NDAQ | 0.09% | 9.52K | $897.5K |
| 233 | WABTEC CORP | WAB | 0.09% | 3.13K | $895.0K |
| 234 | REGENERON PHARMACEUTICALS | REGN | 0.09% | 1.16K | $887.9K |
| 235 | Zurn Elkay Water Solutions Corporation | ZWS | 0.09% | 18.94K | $887.3K |
| 236 | GENWORTH FINANCIAL INC | GNW | 0.09% | 97.03K | $878.1K |
| 237 | HILTON GRAND VACATIONS INC | HGV | 0.09% | 25.40K | $877.2K |
| 238 | WEST PHARMACEUTICAL SERVICES | WST | 0.09% | 2.38K | $876.7K |
| 239 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.09% | 13.82K | $870.9K |
| 240 | BANK OF N.T. BUTTERFIELD&SON | NTB | 0.09% | 14.91K | $869.1K |
| 241 | MCDONALD'S CORP | MCD | 0.09% | 3.68K | $866.7K |
| 242 | CBOE GLOBAL MARKETS INC | CBOE | 0.09% | 2.80K | $833.6K |
| 243 | SNOWFLAKE INC | SNOW | 0.09% | 2.24K | $808.7K |
| 244 | HARLEY-DAVIDSON INC | HOG | 0.08% | 28.22K | $772.3K |
| 245 | HF SINCLAIR CORP | DINO | 0.08% | 6.17K | $758.5K |
| 246 | WOODWARD INC | WWD | 0.08% | 2.27K | $755.2K |
| 247 | NEW YORK TIMES CO-A | NYT | 0.08% | 11.30K | $746.7K |
| 248 | OFG BANCORP | OFG | 0.08% | 14.19K | $721.6K |
| 249 | DONALDSON CO INC | DCI | 0.08% | 8.22K | $710.5K |
| 250 | DECKERS OUTDOOR CORP | DECK | 0.07% | 8.38K | $706.1K |
| 251 | DOMINO'S PIZZA INC | DPZ | 0.07% | 2.25K | $698.3K |
| 252 | FIRSTCASH HOLDINGS INC | FCFS | 0.07% | 3.22K | $695.7K |
| 253 | MSC INDUSTRIAL DIRECT CO-A | MSM | 0.07% | 5.32K | $685.0K |
| 254 | SCHWAB (CHARLES) CORP | SCHW | 0.07% | 6.99K | $678.3K |
| 255 | TERADATA CORP | TDC | 0.07% | 21.66K | $664.6K |
| 256 | DATADOG INC - CLASS A | DDOG | 0.07% | 2.30K | $659.6K |
| 257 | MANHATTAN ASSOCIATES INC | MANH | 0.07% | 3.02K | $658.2K |
| 258 | PHOTRONICS INC | PLAB | 0.07% | 21.64K | $632.6K |
| 259 | PEGASYSTEMS INC | PEGA | 0.07% | 17.90K | $624.8K |
| 260 | TWILIO INC - A | TWLO | 0.07% | 2.19K | $619.3K |
| 261 | AMPHENOL CORP-CL A | APH | 0.07% | 7.14K | $615.3K |
| 262 | GUIDEWIRE SOFTWARE INC | GWRE | 0.07% | 3.73K | $615.3K |
| 263 | PHINIA INC | PHIN | 0.07% | 10.90K | $615.1K |
| 264 | INTEL CORP | INTC | 0.06% | 6.02K | $610.2K |
| 265 | LUMEN TECHNOLOGIES INC | LUMN | 0.06% | 120.65K | $609.3K |
| 266 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% | 5.25K | $601.9K |
| 267 | ELANCO ANIMAL HEALTH INC | ELAN | 0.06% | 26.60K | $600.1K |
| 268 | TOLL BROTHERS INC | TOL | 0.06% | 4.48K | $592.3K |
| 269 | VISTANCE NETWORKS INC | COMM | 0.06% | 93.32K | $567.4K |
| 270 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.06% | 1.49K | $564.3K |
| 271 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.06% | 1.84K | $564.0K |
| 272 | NELNET INC-CL A | NNI | 0.06% | 4.48K | $563.9K |
| 273 | COVISTA INC | CVSA | 0.06% | 4.37K | $562.6K |
| 274 | CINTAS CORP | CTAS | 0.06% | 2.70K | $554.1K |
| 275 | CHEESECAKE FACTORY INC/THE | CAKE | 0.06% | 4.92K | $536.7K |
| 276 | ALLSTATE CORP | ALL | 0.06% | 2.31K | $536.4K |
| 277 | SIRIUSPOINT LTD | SPNT | 0.06% | 20.92K | $534.2K |
| 278 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.06% | 3.78K | $534.0K |
| 279 | CHORD ENERGY CORP | CHRD | 0.06% | 3.62K | $523.8K |
| 280 | BOYD GAMING CORP | BYD | 0.05% | 7.47K | $518.2K |
| 281 | HAWAIIAN ELECTRIC INDS | HE | 0.05% | 58.96K | $510.6K |
| 282 | GOLAR LNG LTD | 0HDY.L | 0.05% | 10.43K | $503.6K |
| 283 | JPMORGAN CHASE & CO | JPM | 0.05% | 1.49K | $498.8K |
| 284 | FERGUSON ENTERPRISES INC | FERG | 0.05% | 2.24K | $494.3K |
| 285 | HEICO CORP | HEI | 0.05% | 1.65K | $491.4K |
| 286 | NATERA INC | NTRA | 0.05% | 1.24K | $491.2K |
| 287 | GLOBAL PAYMENTS INC | GPN | 0.05% | 5.99K | $491.1K |
| 288 | TEXAS INSTRUMENTS INC | TXN | 0.05% | 1.66K | $468.8K |
| 289 | PERDOCEO EDUCATION CORP | PRDO | 0.05% | 13.45K | $453.5K |
| 290 | SIMON PROPERTY GROUP INC | SPG | 0.05% | 2.24K | $451.4K |
| 291 | VERALTO CORP | VLTO | 0.05% | 4.56K | $447.5K |
| 292 | IDEX CORP | IEX | 0.05% | 1.90K | $447.0K |
| 293 | CLEAR SECURE INC -CLASS A | YOU | 0.05% | 10.46K | $444.0K |
| 294 | CNO FINANCIAL GROUP INC | CNO | 0.05% | 8.22K | $437.2K |
| 295 | CORPAY INC | CPAY | 0.05% | 1.10K | $437.0K |
| 296 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.05% | 5.43K | $436.2K |
| 297 | PRIMORIS SERVICES CORP | PRIM | 0.05% | 5.23K | $432.9K |
| 298 | FORTIVE CORP | FTV | 0.05% | 7.47K | $428.6K |
| 299 | SMITH (A.O.) CORP | AOS | 0.04% | 7.47K | $422.8K |
| 300 | WESTERN UNION CO | WU | 0.04% | 68.19K | $416.6K |
| 301 | CAL-MAINE FOODS INC | CALM | 0.04% | 6.36K | $403.7K |
| 302 | SENSIENT TECHNOLOGIES CORP | SXT | 0.04% | 2.99K | $388.4K |
| 303 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.04% | 10.54K | $380.3K |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 0.04% | 747 | $378.7K |
| 305 | HELMERICH & PAYNE | HP | 0.04% | 9.70K | $375.6K |
| 306 | CORNING INC | GLW | 0.04% | 2.50K | $367.5K |
| 307 | WILLIAMS-SONOMA INC | WSM | 0.04% | 1.53K | $365.5K |
| 308 | MASCO CORP | MAS | 0.04% | 5.23K | $360.7K |
| 309 | DOVER CORP | DOV | 0.04% | 1.84K | $351.4K |
| 310 | WISDOMTREE INC | WT | 0.04% | 15.69K | $348.9K |
| 311 | BRIDGEBIO PHARMA INC | BBIO | 0.04% | 5.23K | $343.8K |
| 312 | WESTERN DIGITAL CORP | WDC | 0.04% | 887 | $343.2K |
| 313 | VICTORIA'S SECRET & CO | VSXY | 0.04% | 3.87K | $342.6K |
| 314 | JACK HENRY & ASSOCIATES INC | JKHY | 0.04% | 2.24K | $335.3K |
| 315 | EXLSERVICE HOLDINGS INC | EXLS | 0.03% | 8.96K | $329.3K |
| 316 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.03% | 16.41K | $328.6K |
| 317 | Nexstar Media Group Inc | NXST | 0.03% | 2.01K | $322.7K |
| 318 | TERADYNE INC | TER | 0.03% | 836 | $320.9K |
| 319 | CLEARWAY ENERGY INC-C | CWEN | 0.03% | 10.46K | $318.3K |
| 320 | GOLDMAN SACHS GROUP INC | GS | 0.03% | 355 | $317.4K |
| 321 | MORGAN STANLEY | MS | 0.03% | 1.66K | $316.0K |
| 322 | SANDISK CORP | SNDK | 0.03% | 208 | $309.4K |
| 323 | PATTERSON-UTI ENERGY INC | PTEN | 0.03% | 27.01K | $306.0K |
| 324 | ITT INC | ITT | 0.03% | 1.49K | $301.6K |
| 325 | FRESHWORKS INC-CL A | FRSH | 0.03% | 21.66K | $301.5K |
| 326 | MASTEC INC | MTZ | 0.03% | 1.44K | $297.5K |
| 327 | GARRETT MOTION INC | GTX | 0.03% | 11.31K | $291.3K |
| 328 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 1.49K | $289.0K |
| 329 | FLYWIRE CORP-VOTING | FLYW | 0.03% | 15.69K | $289.0K |
| 330 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.03% | 3.73K | $286.7K |
| 331 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.03% | 2.60K | $285.3K |
| 332 | MONGODB INC | MDB | 0.03% | 747 | $284.8K |
| 333 | HASBRO INC | HAS | 0.03% | 2.99K | $283.1K |
| 334 | TESLA INC | TSLA | 0.03% | 747 | $282.4K |
| 335 | CAREDX INC | CDNA | 0.03% | 4.39K | $277.2K |
| 336 | LIFESTANCE HEALTH GROUP INC | LFST | 0.03% | 22.03K | $274.9K |
| 337 | DELUXE CORP | DLX | 0.03% | 11.95K | $273.8K |
| 338 | EVERTEC INC | EVTC | 0.03% | 8.96K | $266.9K |
| 339 | PAYCOM SOFTWARE INC | PAYC | 0.03% | 1.11K | $259.9K |
| 340 | BLACKSTONE MORTGAGE TRU-CL A | BXMT | 0.03% | 23.90K | $258.9K |
| 341 | INTERNATIONAL SEAWAYS INC | INSW | 0.03% | 2.08K | $258.3K |
| 342 | SPX TECHNOLOGIES INC | SPXC | 0.03% | 1.49K | $251.7K |
| 343 | CENTENE CORP | CNC | 0.03% | 3.75K | $251.6K |
| 344 | REGIONS FINANCIAL CORP | RF | 0.03% | 9.14K | $250.2K |
| 345 | MATSON INC | MATX | 0.03% | 1.09K | $249.1K |
| 346 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 1.49K | $248.6K |
| 347 | ZOOMINFO TECHNOLOGIES INC | ZI | 0.03% | 62.70K | $243.3K |
| 348 | GUARDANT HEALTH INC | GH | 0.03% | 1.49K | $243.2K |
| 349 | ARAMARK | ARMK | 0.03% | 4.42K | $241.9K |
| 350 | MARVELL TECHNOLOGY INC | MRVL | 0.03% | 907 | $241.1K |
| 351 | AGILYSYS INC | AGYS | 0.03% | 2.24K | $236.9K |
| 352 | PALOMAR HOLDINGS INC | PLMR | 0.02% | 1.74K | $233.4K |
| 353 | JFROG LTD | FROG | 0.02% | 2.30K | $227.3K |
| 354 | UNIVERSAL DISPLAY CORP | OLED | 0.02% | 2.99K | $224.4K |
| 355 | GODADDY INC - CLASS A | GDDY | 0.02% | 2.17K | $221.6K |
| 356 | INTUITIVE SURGICAL INC | ISRG | 0.02% | 518 | $221.5K |
| 357 | SEMTECH CORP | SMTC | 0.02% | 1.31K | $219.8K |
| 358 | DILLARDS INC-CL A | DDS | 0.02% | 337 | $216.5K |
| 359 | PALO ALTO NETWORKS INC | PANW | 0.02% | 532 | $214.8K |
| 360 | AECOM | ACM | 0.02% | 3.63K | $214.1K |
| 361 | RUSH STREET INTERACTIVE INC | RSI | 0.02% | 11.21K | $209.6K |
| 362 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.02% | 2.30K | $206.1K |
| 363 | NATIONAL ENERGY SERVICES REU | NESR | 0.02% | 9.71K | $203.0K |
| 364 | DXC TECHNOLOGY CO | DXC | 0.02% | 15.70K | $196.9K |
| 365 | MFA FINANCIAL INC | MFA | 0.02% | 27.64K | $184.6K |
| 366 | SITIME CORP | SITM | 0.02% | 318 | $181.3K |
| 367 | BALL CORP | BLL | 0.02% | 3.05K | $180.6K |
| 368 | GOODYEAR TIRE & RUBBER CO | GT | 0.02% | 35.92K | $161.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.28% | Paid (last 12 months) | $0.0740 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.0740 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | $0.0740 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 22.10K | Average volume | 598.15K |
| AUM | $945.3M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$293.8K | -0.03% | $945.6M → $945.3M |
| 1 Month | $17.6M | +1.89% | $930.8M → $945.3M |
| 1 Week | $5.8M | +0.62% | $939.1M → $945.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SEUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
If You Own SPY, This Lower-Cost Fund Tracks Identical Holdings for Less Than Half the Fee ↗
SPY built its reputation as the default S&P 500 fund, but a structural quirk in how it was originally designed quietly costs long-term holders money…
24/7 Wall Street · Oct 13, 19:33 UTC
Jim Cramer isn't giving up on semiconductor stocks despite the sell off. Here's why ↗
CNBC's Jim Cramer said investors shouldn't give up on semiconductor stocks despite the recent sell-off, arguing that strong demand for chips…
CNBC · Oct 13, 18:19 UTC
These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past Year ↗
Three international dividend ETFs quietly cleared a bar that most U.S. investors assumed only domestic funds could reach, outpacing the S&P 500 while…
24/7 Wall Street · Oct 13, 18:03 UTC
How to Diversify Your Portfolio With Real Assets ↗
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
ETF Trends · Oct 13, 17:35 UTC
All news for SEUS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.