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SAA Holdings Information

Compare
Holdings Count
603
Total Assets
23.48M
Top 10 Percentage
31.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
603 Holdings as of Nov 07, 2025
603 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
26.11%
$6.35M
SanDisk Corp
1.85%
$449.35K
$35.09B
11 Buy
2 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.58%
$142.25K
$11.61B
97.46%
3 Buy
0 Hold
0 Sell
Strong Buy
SPX Corporation
0.55%
$134.96K
$11.06B
33.56%
6 Buy
3 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.50%
$120.66K
$9.30B
175.09%
2 Buy
2 Hold
1 Sell
Hold
Lumen Technologies Inc.
0.49%
$120.30K
$10.79B
13.65%
0 Buy
7 Hold
1 Sell
Hold
Borgwarner Inc
0.49%
$118.88K
$9.61B
30.47%
7 Buy
3 Hold
0 Sell
Moderate Buy
Interdigital
0.47%
$114.25K
$9.53B
94.44%
3 Buy
0 Hold
1 Sell
Moderate Buy
Sanmina-sci
0.46%
$112.86K
$9.07B
109.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
Dycom Industries
0.42%
$103.06K
$8.29B
51.89%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.90%Technology16.83%Financial16.29%Industrials13.13%Consumer Cyclical10.53%Healthcare8.15%Real Estate5.24%Basic Materials4.42%Energy2.76%Consumer Defensive2.52%Communication Services1.95%Utilities0.86%Services0.42%General16.90%Technology
Technology
16.90%
Financial
16.83%
Industrials
16.29%
Consumer Cyclical
13.13%
Healthcare
10.53%
Real Estate
8.15%
Basic Materials
5.24%
Energy
4.42%
Consumer Defensive
2.76%
Communication Services
2.52%
Utilities
1.95%
Services
0.86%
General
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.90%Outperform106.74%Outperform912.16%Outperform819.39%Neutral715.54%Neutral612.44%Neutral59.29%Neutral47.20%Underperform35.34%Underperform23.00%Underperform1
The weighted average smart score of the SAA ETF is
10
8.90%
9
6.74%
8
12.16%
7
19.39%
6
15.54%
5
12.44%
4
9.29%
3
7.20%
2
5.34%
1
3.00%

SAA ETF FAQ

What are ETF SAA’s top 3 holdings?
SAA’s top 3 holdings are USD_CASH, SNDK, STRL.
    What is ETF SAA’s holdings count?
    ETF SAA’s is holdings 603 different assets.
      What are the total assets of ETF SAA?
      ETF SAA’s total assets are 23.48M.
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