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SAEF ETF Holdings Information

Compare
Holdings Count
59
Total Assets
24.92M
Top 10 Percentage
34.80%
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 Oct 17, 2025
59 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Onespaworld Holdings
5.58%
$1.32M
$2.06B
14.59%
5 Buy
0 Hold
0 Sell
Strong Buy
Lindblad Expeditions Holdings
4.30%
$1.02M
$652.54M
23.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
Norwegian Cruise Line
4.14%
$976.48K
$10.37B
-3.65%
9 Buy
4 Hold
0 Sell
Moderate Buy
Brink's
4.01%
$946.38K
$4.62B
0.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
3.95%
$931.88K
$66.13B
-38.34%
22 Buy
3 Hold
0 Sell
Strong Buy
Northern Trust Corporation
3.02%
$713.83K
$23.87B
29.48%
3 Buy
8 Hold
2 Sell
Hold
Jones Lang Lasalle
2.52%
$595.97K
$14.24B
12.88%
6 Buy
2 Hold
0 Sell
Strong Buy
First American
2.50%
$590.08K
$6.08B
-10.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
Resideo Technologies
2.41%
$570.18K
$6.05B
89.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
2.37%
$559.92K
$104.78B
-15.88%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.07%Consumer Cyclical20.49%Industrials16.77%Financial16.25%Technology9.34%Healthcare6.04%Communication Services4.30%Real Estate2.53%Consumer Defensive2.22%Basic Materials22.07%Consumer Cyclical
Consumer Cyclical
22.07%
Industrials
20.49%
Financial
16.77%
Technology
16.25%
Healthcare
9.34%
Communication Services
6.04%
Real Estate
4.30%
Consumer Defensive
2.53%
Basic Materials
2.22%

Countries Breakdown

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

Breakdown By Smart Score

10.70%Outperform104.43%Outperform912.83%Outperform831.29%Neutral79.68%Neutral68.38%Neutral514.79%Neutral43.57%Underperform34.32%Underperform27
The weighted average smart score of the SAEF ETF is 7
10
10.70%
9
4.43%
8
12.83%
7
31.29%
6
9.68%
5
8.38%
4
14.79%
3
3.57%
2
4.32%
1
0.00%

SAEF ETF FAQ

What are ETF SAEF’s top 3 holdings?
SAEF’s top 3 holdings are OSW, LIND, 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 24.92M.
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