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SAA ETF Holdings Information

SAA has a total of 604 holdings. The top 10 holdings account for 18.36%.
Compare
Holdings Count
604
Total Assets
28.52M
Top 10 Percentage
18.36%
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
604 Holdings as of Mar 21, 2025
604 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.45%
$2.70M
USD_CASH
United States Treasury Bills 0.0% 01-APR-2025
5.25%
$1.50M
ATI Inc.
0.51%
$144.42K
$7.40B
5.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Qorvo Inc
0.46%
$132.35K
$6.71B
-37.23%
5 Buy
12 Hold
3 Sell
Hold
Mr. Cooper
0.46%
$131.14K
$6.63B
37.40%
5 Buy
2 Hold
0 Sell
Moderate Buy
Alaska Air Group
0.46%
$130.06K
$6.48B
33.54%
11 Buy
1 Hold
0 Sell
Strong Buy
Bath & Body Works, Inc.
0.45%
$127.86K
$6.49B
-30.73%
12 Buy
4 Hold
0 Sell
Strong Buy
Terreno Realty
0.44%
$125.87K
$6.26B
-2.61%
5 Buy
8 Hold
0 Sell
Moderate Buy
Brinker International
0.44%
$124.92K
$6.43B
214.26%
2 Buy
11 Hold
0 Sell
Hold
SanDisk Corp
0.44%
$124.90K
$15.52B
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.65%Financial17.24%Industrials14.94%Consumer Cyclical13.02%Technology11.30%Healthcare9.50%Real Estate4.69%Energy3.72%Basic Materials2.91%Communication Services2.32%Consumer Defensive2.28%Utilities0.35%Services0.08%General17.65%Financial
Financial
17.65%
Industrials
17.24%
Consumer Cyclical
14.94%
Technology
13.02%
Healthcare
11.30%
Real Estate
9.50%
Energy
4.69%
Basic Materials
3.72%
Communication Services
2.91%
Consumer Defensive
2.32%
Utilities
2.28%
Services
0.35%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

4.25%Outperform1010.01%Outperform99.27%Outperform815.85%Neutral715.65%Neutral613.26%Neutral512.18%Neutral48.44%Underperform37.84%Underperform23.25%Underperform1
The weighted average smart score of the SAA ETF is
10
4.25%
9
10.01%
8
9.27%
7
15.85%
6
15.65%
5
13.26%
4
12.18%
3
8.44%
2
7.84%
1
3.25%

SAA ETF FAQ

What are ETF SAA’s top 3 holdings?
SAA’s top 3 holdings are USD_CASH, USD_CASH, ATI.
    What is ETF SAA’s holdings count?
    ETF SAA’s is holdings 604 different assets.
      What are the total assets of ETF SAA?
      ETF SAA’s total assets are 28.52M.
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