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SAA ETF Holdings Information

Compare
Holdings Count
603
Total Assets
31.95M
Top 10 Percentage
25.09%
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 Oct 17, 2025
603 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.96%
$6.56M
SanDisk Corp
1.11%
$365.36K
$21.69B
8 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.61%
$200.74K
$11.23B
124.96%
3 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
0.52%
$171.40K
$9.57B
139.11%
3 Buy
1 Hold
1 Sell
Moderate Buy
Hecla Mining Company
0.52%
$171.05K
$9.69B
92.16%
3 Buy
2 Hold
1 Sell
Moderate Buy
Borgwarner Inc
0.51%
$166.21K
$9.30B
25.13%
8 Buy
3 Hold
0 Sell
Moderate Buy
SPX Corporation
0.50%
$163.33K
$9.14B
15.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
0.47%
$155.54K
$8.70B
44.18%
4 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.47%
$153.19K
$8.58B
46.10%
7 Buy
0 Hold
0 Sell
Strong Buy
Qorvo Inc
0.43%
$140.39K
$8.63B
-8.85%
5 Buy
9 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

17.17%Financial16.66%Industrials15.71%Technology13.52%Consumer Cyclical10.62%Healthcare8.34%Real Estate4.90%Basic Materials4.26%Energy3.32%Consumer Defensive2.45%Communication Services1.94%Utilities0.81%Services0.29%General17.17%Financial
Financial
17.17%
Industrials
16.66%
Technology
15.71%
Consumer Cyclical
13.52%
Healthcare
10.62%
Real Estate
8.34%
Basic Materials
4.90%
Energy
4.26%
Consumer Defensive
3.32%
Communication Services
2.45%
Utilities
1.94%
Services
0.81%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

6.54%Outperform109.10%Outperform911.49%Outperform814.19%Neutral716.51%Neutral612.23%Neutral510.00%Neutral48.99%Underperform36.96%Underperform23.99%Underperform1
The weighted average smart score of the SAA ETF is
10
6.54%
9
9.10%
8
11.49%
7
14.19%
6
16.51%
5
12.23%
4
10.00%
3
8.99%
2
6.96%
1
3.99%

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 31.95M.
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