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SAA ETF Holdings Information

SAA has a total of 603 holdings. The top 10 holdings account for 22.05%.
Compare
Holdings Count
603
Total Assets
29.73M
Top 10 Percentage
22.05%
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 Aug 08, 2025
603 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
16.92%
$5.04M
Mr. Cooper
0.71%
$212.72K
$11.54B
112.73%
1 Buy
7 Hold
0 Sell
Hold
Kratos Defense & Security
0.67%
$200.68K
$11.04B
233.38%
13 Buy
1 Hold
0 Sell
Strong Buy
Mp Materials Corp
0.60%
$178.53K
$12.87B
552.51%
7 Buy
4 Hold
0 Sell
Moderate Buy
SPX Corporation
0.58%
$172.64K
$9.38B
35.75%
6 Buy
0 Hold
0 Sell
Strong Buy
Sterling Construction
0.55%
$162.61K
$8.82B
174.49%
3 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.52%
$155.92K
$8.33B
20.77%
10 Buy
3 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
0.51%
$151.86K
$8.20B
59.72%
4 Buy
3 Hold
0 Sell
Moderate Buy
Qorvo Inc
0.50%
$149.78K
$8.06B
-18.92%
5 Buy
10 Hold
2 Sell
Hold
Dycom Industries
0.49%
$145.94K
$7.95B
51.32%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.63%Financial17.95%Industrials13.68%Consumer Cyclical13.27%Technology9.78%Healthcare8.68%Real Estate5.32%Basic Materials3.90%Energy3.80%Consumer Defensive2.38%Communication Services1.71%Utilities0.82%Services0.08%General18.63%Financial
Financial
18.63%
Industrials
17.95%
Consumer Cyclical
13.68%
Technology
13.27%
Healthcare
9.78%
Real Estate
8.68%
Basic Materials
5.32%
Energy
3.90%
Consumer Defensive
3.80%
Communication Services
2.38%
Utilities
1.71%
Services
0.82%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

3.55%Outperform108.14%Outperform912.94%Outperform818.36%Neutral715.61%Neutral69.61%Neutral511.42%Neutral48.07%Underperform35.89%Underperform26.40%Underperform1
The weighted average smart score of the SAA ETF is
10
3.55%
9
8.14%
8
12.94%
7
18.36%
6
15.61%
5
9.61%
4
11.42%
3
8.07%
2
5.89%
1
6.40%

SAA ETF FAQ

What are ETF SAA’s top 3 holdings?
SAA’s top 3 holdings are USD_CASH, COOP, KTOS.
    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 29.73M.
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