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SAEF Holdings Information

Compare
Holdings Count
59
Total Assets
24.02M
Top 10 Percentage
34.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

59 Holdings as of May 19, 2026
59 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Onespaworld Holdings
5.60%
$1.29M
$2.42B
28.14%
5 Buy
0 Hold
0 Sell
Strong Buy
Brink's
3.93%
$903.45K
$4.32B
26.89%
3 Buy
0 Hold
0 Sell
Strong Buy
Lindblad Expeditions Holdings
3.55%
$816.61K
$1.26B
92.86%
4 Buy
1 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
3.40%
$780.48K
$7.36B
-6.91%
7 Buy
11 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
3.26%
$749.54K
$13.40B
25.25%
4 Buy
1 Hold
0 Sell
Strong Buy
Sphere Entertainment Co.
3.18%
$729.76K
$4.92B
243.91%
9 Buy
1 Hold
0 Sell
Strong Buy
Generac Holdings
2.84%
$651.82K
$14.43B
99.55%
11 Buy
6 Hold
1 Sell
Moderate Buy
Keysight Technologies Inc
2.83%
$650.86K
$58.67B
110.55%
9 Buy
2 Hold
0 Sell
Strong Buy
Northern Trust Corporation
2.80%
$643.98K
$30.71B
57.55%
3 Buy
6 Hold
2 Sell
Hold
Nvent Electric
2.73%
$626.53K
$26.18B
152.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.55%Consumer Cyclical20.26%Industrials14.95%Financial12.92%Technology10.01%Healthcare7.51%Communication Services4.45%Real Estate3.25%Consumer Defensive2.29%Basic Materials1.80%General22.55%Consumer Cyclical
Consumer Cyclical
22.55%
Industrials
20.26%
Financial
14.95%
Technology
12.92%
Healthcare
10.01%
Communication Services
7.51%
Real Estate
4.45%
Consumer Defensive
3.25%
Basic Materials
2.29%
General
1.80%

Countries Breakdown

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

Breakdown By Smart Score

10.31%Outperform107.06%Outperform916.42%Outperform818.96%Neutral718.41%Neutral69.56%Neutral58.05%Neutral45.32%Underperform33.15%Underperform22.76%Underperform17
The weighted average smart score of the SAEF ETF is 7
10
10.31%
9
7.06%
8
16.42%
7
18.96%
6
18.41%
5
9.56%
4
8.05%
3
5.32%
2
3.15%
1
2.76%

SAEF ETF 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 24.02M.
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