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SAEF
Schwab Ariel ESG ETF
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SAEF Holdings Information

Compare
Holdings Count
59
Total Assets
23.10M
Top 10 Percentage
34.63%
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

Top Holdings

59 Holdings as of Mar 25, 2026
59 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OSW
Onespaworld Holdings
5.08%
$1.26M
―
$2.20B
26.57%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BCO
Brink's
4.68%
$1.16M
―
$4.15B
17.39%
3 Buy
0 Hold
0 Sell
Strong Buy
―
LIND
Lindblad Expeditions Holdings
4.36%
$1.08M
―
$1.21B
78.65%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NCLH
Norwegian Cruise Line
4.06%
$1.01M
―
$9.21B
―
6 Buy
8 Hold
0 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
3.34%
$830.07K
―
$14.06B
17.98%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
2.75%
$683.09K
―
$25.97B
37.75%
3 Buy
6 Hold
3 Sell
Hold
―
REZI
Resideo Technologies
2.71%
$672.76K
―
$5.39B
93.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
FAF
First American
2.70%
$670.74K
―
$5.95B
-11.24%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SPHR
Sphere Entertainment Co.
2.58%
$640.55K
―
$4.08B
246.68%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PBH
Prestige Consumer Healthcare
2.38%
$592.10K
―
$2.89B
-28.08%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.39%Consumer Cyclical20.40%Industrials14.29%Financial12.06%Technology10.19%Healthcare6.53%Communication Services4.74%Real Estate4.18%General2.79%Consumer Defensive2.43%Basic Materials22.39%Consumer Cyclical
Consumer Cyclical
22.39%
Industrials
20.40%
Financial
14.29%
Technology
12.06%
Healthcare
10.19%
Communication Services
6.53%
Real Estate
4.74%
General
4.18%
Consumer Defensive
2.79%
Basic Materials
2.43%

Countries Breakdown

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

Breakdown By Smart Score

8.55%Outperform1010.38%Outperform914.99%Outperform827.60%Neutral716.91%Neutral67.98%Neutral52.14%Neutral44.14%Underperform35.34%Underperform21.96%Underperform17
The weighted average smart score of the SAEF ETF is 7
10
8.55%
9
10.38%
8
14.99%
7
27.60%
6
16.91%
5
7.98%
4
2.14%
3
4.14%
2
5.34%
1
1.96%

SAEF ETF News

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See More SAEF News

SAEF ETF FAQ

What are ETF SAEF’s top 3 holdings?
SAEF’s top 3 holdings are OSW, BCO, LIND.
    What is ETF SAEF’s holdings count?
    ETF SAEF’s is holdings 59 different assets.
      What are the total assets of ETF SAEF?
      ETF SAEF’s total assets are 23.10M.
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