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SAEF Holdings Information

Compare
Holdings Count
57
Total Assets
23.72M
Top 10 Percentage
36.63%
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
57 Holdings as of Nov 07, 2025
57 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Onespaworld Holdings
5.34%
$1.36M
$2.25B
15.25%
5 Buy
0 Hold
0 Sell
Strong Buy
Brink's
4.84%
$1.23M
$4.68B
13.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
Norwegian Cruise Line
4.63%
$1.18M
$8.68B
-30.20%
9 Buy
3 Hold
0 Sell
Strong Buy
Lindblad Expeditions Holdings
4.26%
$1.08M
$672.01M
-12.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
Resideo Technologies
3.56%
$906.43K
$4.65B
29.49%
2 Buy
0 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
3.11%
$792.66K
$34.26B
-69.77%
9 Buy
19 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
2.91%
$739.73K
$14.14B
11.34%
5 Buy
1 Hold
0 Sell
Strong Buy
First American
2.77%
$705.23K
$6.36B
-2.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
Northern Trust Corporation
2.66%
$676.77K
$24.58B
23.56%
3 Buy
7 Hold
2 Sell
Hold
Generac Holdings
2.55%
$649.34K
$9.11B
-17.99%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.50%Industrials22.19%Consumer Cyclical15.09%Technology15.00%Financial9.40%Healthcare5.90%Communication Services4.76%Real Estate2.88%Consumer Defensive2.27%Basic Materials22.50%Industrials
Industrials
22.50%
Consumer Cyclical
22.19%
Technology
15.09%
Financial
15.00%
Healthcare
9.40%
Communication Services
5.90%
Real Estate
4.76%
Consumer Defensive
2.88%
Basic Materials
2.27%

Countries Breakdown

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

Breakdown By Smart Score

21.38%Outperform106.02%Outperform917.74%Outperform814.23%Neutral75.01%Neutral67.38%Neutral58.67%Neutral43.40%Underperform315.13%Underperform21.04%Underperform17
The weighted average smart score of the SAEF ETF is 7
10
21.38%
9
6.02%
8
17.74%
7
14.23%
6
5.01%
5
7.38%
4
8.67%
3
3.40%
2
15.13%
1
1.04%

SAEF ETF FAQ

What are ETF SAEF’s top 3 holdings?
SAEF’s top 3 holdings are OSW, BCO, NCLH.
    What is ETF SAEF’s holdings count?
    ETF SAEF’s is holdings 57 different assets.
      What are the total assets of ETF SAEF?
      ETF SAEF’s total assets are 23.72M.
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