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SAA Holdings Information

SAA has a total of 604 holdings. The top 10 holdings account for 32.73%.
Compare
Holdings Count
604
Total Assets
38.28M
Top 10 Percentage
32.73%
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 Jan 28, 2025
604 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
27.05%
$10.36M
USD_CASH
United States Treasury Bills 0.0% 11-FEB-2025
2.35%
$898.62K
Alaska Air Group
0.46%
$175.45K
$9.07B
94.63%
13 Buy
1 Hold
0 Sell
Strong Buy
VF Corp
0.44%
$170.31K
$10.35B
54.41%
4 Buy
8 Hold
3 Sell
Hold
Glaukos Corp.
0.44%
$170.22K
$8.80B
69.56%
9 Buy
1 Hold
1 Sell
Moderate Buy
Bath & Body Works, Inc.
0.42%
$162.09K
$8.28B
-13.86%
8 Buy
5 Hold
1 Sell
Moderate Buy
ATI Inc.
0.42%
$159.94K
$8.26B
40.10%
5 Buy
0 Hold
0 Sell
Strong Buy
Qorvo Inc
0.41%
$156.98K
$8.11B
-17.28%
4 Buy
14 Hold
3 Sell
Hold
SPS Commerce
0.37%
$142.69K
$7.36B
2.55%
6 Buy
2 Hold
0 Sell
Strong Buy
Robert Half International
0.36%
$138.13K
$7.26B
-13.61%
1 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.37%Financial17.31%Industrials16.21%Consumer Cyclical12.64%Technology11.73%Healthcare8.57%Real Estate4.87%Energy3.68%Basic Materials2.83%Communication Services2.33%Consumer Defensive1.93%Utilities0.43%Services0.08%General17.37%Financial
Financial
17.37%
Industrials
17.31%
Consumer Cyclical
16.21%
Technology
12.64%
Healthcare
11.73%
Real Estate
8.57%
Energy
4.87%
Basic Materials
3.68%
Communication Services
2.83%
Consumer Defensive
2.33%
Utilities
1.93%
Services
0.43%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

3.39%Outperform109.06%Outperform912.58%Outperform818.61%Neutral714.18%Neutral613.68%Neutral512.67%Neutral48.17%Underperform35.12%Underperform22.54%Underperform1
The weighted average smart score of the SAA ETF is
10
3.39%
9
9.06%
8
12.58%
7
18.61%
6
14.18%
5
13.68%
4
12.67%
3
8.17%
2
5.12%
1
2.54%

SAA ETF FAQ

What are ETF SAA’s top 3 holdings?
SAA’s top 3 holdings are USD_CASH, USD_CASH, ALK.
    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 38.28M.
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