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SAEF
Schwab Ariel ESG ETF
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SAEF Holdings Information

Compare
Holdings Count
59
Total Assets
23.94M
Top 10 Percentage
34.11%
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 Jul 17, 2026
59 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OSW
Onespaworld Holdings
5.60%$1.29M―$2.70B23.01%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BCO
Brink's
3.93%$903.45K―$4.95B28.61%
3 Buy
0 Hold
0 Sell
Strong Buy
―
LIND
Lindblad Expeditions Holdings
3.55%$816.61K―$1.81B122.25%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NCLH
Norwegian Cruise Line
3.40%$780.48K―$8.93B-17.51%
8 Buy
13 Hold
0 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
3.26%$749.54K―$15.34B30.56%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SPHR
Sphere Entertainment Co.
3.18%$729.76K―$4.96B209.03%
10 Buy
0 Hold
0 Sell
Strong Buy
―
GNRC
Generac Holdings
2.84%$651.82K―$12.65B40.36%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
2.83%$650.86K―$53.99B94.46%
10 Buy
1 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
2.80%$643.98K―$34.17B44.36%
3 Buy
7 Hold
2 Sell
Hold
―
NVT
Nvent Electric
2.73%$626.53K―$24.85B104.08%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.67%Consumer Cyclical20.26%Industrials14.95%Financial12.92%Technology10.01%Healthcare9.39%Communication Services4.45%Real Estate3.25%Consumer Defensive2.29%Basic Materials1.80%General20.67%Consumer Cyclical
Consumer Cyclical
20.67%
Industrials
20.26%
Financial
14.95%
Technology
12.92%
Healthcare
10.01%
Communication Services
9.39%
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

9.68%Outperform1019.31%Outperform917.17%Outperform818.55%Neutral78.85%Neutral611.74%Neutral58.98%Neutral44.47%Underperform21.25%Underperform17
The weighted average smart score of the SAEF ETF is 7
10
9.68%
9
19.31%
8
17.17%
7
18.55%
6
8.85%
5
11.74%
4
8.98%
3
0.00%
2
4.47%
1
1.25%

SAEF ETF News

See More SAEF News
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 SAEF’s holding count?
    ETF SAEF’s is holdings 59 different assets.
      What are the total assets of ETF SAEF?
      ETF SAEF’s total assets are 23.94M.
        What sector is SAEF most exposed to?
        SAEF is most exposed to 20.67% Consumer Cyclical of its holdings.
          How concentrated is SAEF?
          SAEF’s top 10 holdings represent 34.11% of the fund.
            What is SAEF’s average Smart Score?
            The weighted average Smart Score of SAEF is 7.
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