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SAA Holdings Information

Compare
Holdings Count
604
Total Assets
25.25M
Top 10 Percentage
34.95%
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 Feb 20, 2026
604 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
31.30%
$7.98M
―
―
―
―
―
SOLS
Solstice Advanced Materials, Inc.
0.55%
$139.21K
―
$12.84B
―
5 Buy
1 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
0.42%
$107.32K
―
$10.41B
100.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IDCC
Interdigital
0.40%
$101.10K
―
$9.29B
69.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PRIM
Primoris Services
0.39%
$100.26K
―
$8.67B
156.53%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
EMN
Eastman Chemical Company
0.39%
$98.95K
―
$9.16B
-19.81%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
0.38%
$98.00K
―
$8.97B
60.65%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
0.38%
$97.67K
―
$10.80B
126.18%
5 Buy
1 Hold
0 Sell
Strong Buy
―
LKQ
LKQ Corporation
0.37%
$95.62K
―
$8.50B
-17.33%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AWI
Armstrong World Industries Inc
0.37%
$94.09K
―
$8.48B
35.42%
―
―
Rows:
10

SAA ETF News

Primoris Services Declares Quarterly Cash Dividend for Shareholders
PremiumCompany Announcements

Primoris Services Declares Quarterly Cash Dividend for Shareholders

1d ago
8K
PRIM
Why Primoris Services Stock Is Dropping Despite Records
PremiumCatalyst

Why Primoris Services Stock Is Dropping Despite Records

1d ago
PRIM
Primoris reports Q4 adjusted EPS $1.08, consensus 99c
PremiumThe Fly

Primoris reports Q4 adjusted EPS $1.08, consensus 99c

1d ago
PRIM
Primoris sees FY26 EPS $5.80-$6.00, consensus $5.84
PremiumThe Fly

Primoris sees FY26 EPS $5.80-$6.00, consensus $5.84

1d ago
PRIM
See More SAA News
See More SAA News

SAA ETF FAQ

What are ETF SAA’s top 3 holdings?
SAA’s top 3 holdings are USD_CASH, SOLS, MOG.A.
    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 25.25M.
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