SELV Holdings
77 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE INC | 3.11% | 23,637 | $8.0M |
| 2 | CARDINAL HEALTH INC | 2.93% | 32,256 | $7.5M |
| 3 | JOHNSON & JOHNSON | 2.92% | 28,943 | $7.5M |
| 4 | CISCO SYSTEMS INC | 2.81% | 61,323 | $7.2M |
| 5 | MICROSOFT CORP | 2.81% | 13,566 | $7.2M |
| 6 | GILEAD SCIENCES INC | 2.76% | 48,194 | $7.1M |
| 7 | MCKESSON CORP | 2.66% | 7,488 | $6.8M |
| 8 | MERCK & CO. INC. | 2.62% | 46,971 | $6.7M |
| 9 | ALPHABET INC-CL C | 2.55% | 18,815 | $6.5M |
| 10 | WALMART INC | 2.47% | 58,453 | $6.3M |
| 11 | VISA INC-CLASS A SHARES | 2.33% | 16,029 | $6.0M |
| 12 | AT&T INC | 2.27% | 237,539 | $5.8M |
| 13 | MOTOROLA SOLUTIONS INC | 2.23% | 12,732 | $5.7M |
| 14 | ALTRIA GROUP INC | 2.22% | 81,803 | $5.7M |
| 15 | CHEVRON CORP | 2.21% | 27,515 | $5.6M |
| 16 | MASTERCARD INC - A | 2.20% | 9,900 | $5.6M |
| 17 | EXPEDITORS INTL WASH INC | 2.16% | 29,036 | $5.5M |
| 18 | ROPER TECHNOLOGIES INC | 2.16% | 15,452 | $5.5M |
| 19 | F5 INC | 2.14% | 11,731 | $5.5M |
| 20 | VERIZON COMMUNICATIONS INC | 2.12% | 118,523 | $5.4M |
| 21 | COLGATE-PALMOLIVE CO | 2.02% | 59,269 | $5.2M |
| 22 | VERISIGN INC | 1.91% | 16,651 | $4.9M |
| 23 | PROCTER & GAMBLE CO/THE | 1.90% | 32,940 | $4.9M |
| 24 | AUTODESK INC | 1.89% | 20,580 | $4.8M |
| 25 | TELEDYNE TECHNOLOGIES INC | 1.87% | 7,940 | $4.8M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 10.11%
- Consumer Cyclical: 3.17%
- Consumer Defensive: 11.21%
- Energy: 2.79%
- Financial Services: 8.30%
- Healthcare: 18.70%
- Industrials: 10.97%
- Technology: 30.27%
- Utilities: 4.47%
Country Weights
- United States: 98.06%
- Switzerland: 1.55%
- Other: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.