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SAEF ETF Holdings Information

SAEF has a total of 59 holdings. The top 10 holdings account for 33.69%.
Compare
Holdings Count
59
Total Assets
24.38M
Top 10 Percentage
33.69%
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
59 Holdings as of Aug 01, 2025
59 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Onespaworld Holdings
4.84%
$1.14M
$2.24B
40.58%
4 Buy
0 Hold
0 Sell
Strong Buy
Fiserv, Inc.
4.40%
$1.04M
$73.56B
-14.84%
25 Buy
4 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
3.81%
$899.61K
$10.95B
53.80%
11 Buy
5 Hold
0 Sell
Moderate Buy
Lindblad Expeditions Holdings
3.60%
$851.26K
$641.72M
56.82%
3 Buy
0 Hold
0 Sell
Strong Buy
Brink's
3.40%
$803.44K
$3.58B
-16.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.34%
$789.22K
First American
2.82%
$665.29K
$6.18B
-0.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
Prestige Consumer Healthcare
2.64%
$623.80K
$3.63B
4.52%
1 Buy
1 Hold
0 Sell
Moderate Buy
Northern Trust Corporation
2.48%
$585.69K
$24.30B
49.68%
2 Buy
7 Hold
3 Sell
Hold
The Middleby
2.35%
$554.12K
$7.58B
0.72%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.42%Consumer Cyclical19.68%Industrials17.33%Technology16.69%Financial9.64%Healthcare5.64%Communication Services4.46%Real Estate2.59%Consumer Defensive2.56%Basic Materials21.42%Consumer Cyclical
Consumer Cyclical
21.42%
Industrials
19.68%
Technology
17.33%
Financial
16.69%
Healthcare
9.64%
Communication Services
5.64%
Real Estate
4.46%
Consumer Defensive
2.59%
Basic Materials
2.56%

Countries Breakdown

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

Breakdown By Smart Score

4.23%Outperform1018.65%Outperform95.55%Outperform816.44%Neutral714.38%Neutral610.98%Neutral511.46%Neutral46.72%Underperform39.12%Underperform22.46%Underperform16
The weighted average smart score of the SAEF ETF is 6
10
4.23%
9
18.65%
8
5.55%
7
16.44%
6
14.38%
5
10.98%
4
11.46%
3
6.72%
2
9.12%
1
2.46%

SAEF ETF FAQ

What are ETF SAEF’s top 3 holdings?
SAEF’s top 3 holdings are OSW, FI, NCLH.
    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 24.38M.
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