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SAEF Holdings Information

Compare
Holdings Count
57
Total Assets
24.57M
Top 10 Percentage
36.63%
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
57 Holdings as of Dec 11, 2025
57 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OSW
Onespaworld Holdings
5.34%
$1.36M
―
$1.99B
-0.40%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BCO
Brink's
4.84%
$1.23M
―
$4.76B
27.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NCLH
Norwegian Cruise Line
4.63%
$1.18M
―
$8.52B
-30.04%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LIND
Lindblad Expeditions Holdings
4.26%
$1.08M
―
$693.06M
5.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
REZI
Resideo Technologies
3.56%
$906.43K
―
$5.03B
32.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
FISV
Fiserv, Inc.
3.11%
$792.66K
―
$35.61B
-66.73%
9 Buy
20 Hold
0 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
2.91%
$739.73K
―
$15.35B
22.94%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FAF
First American
2.77%
$705.23K
―
$6.35B
-1.72%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
2.66%
$676.77K
―
$26.02B
32.92%
3 Buy
6 Hold
2 Sell
Hold
―
GNRC
Generac Holdings
2.55%
$649.34K
―
$9.40B
-3.44%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.50%Industrials22.19%Consumer Cyclical15.09%Technology12.19%Financial9.40%Healthcare7.57%Real Estate5.90%Communication Services2.88%Consumer Defensive2.27%Basic Materials22.50%Industrials
Industrials
22.50%
Consumer Cyclical
22.19%
Technology
15.09%
Financial
12.19%
Healthcare
9.40%
Real Estate
7.57%
Communication Services
5.90%
Consumer Defensive
2.88%
Basic Materials
2.27%

Countries Breakdown

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

Breakdown By Smart Score

4.21%Outperform1019.87%Outperform97.63%Outperform86.44%Neutral723.04%Neutral625.29%Neutral54.03%Neutral44.71%Underperform34.77%Underperform16
The weighted average smart score of the SAEF ETF is 6
10
4.21%
9
19.87%
8
7.63%
7
6.44%
6
23.04%
5
25.29%
4
4.03%
3
4.71%
2
0.00%
1
4.77%

SAEF ETF News

SPY ETF Daily Update, 12/11/2025
PremiumMarket News

SPY ETF Daily Update, 12/11/2025

1d ago
L
ALB
Brink’s Announces $750 Million Share Buyback Program
PremiumCompany Announcements

Brink’s Announces $750 Million Share Buyback Program

2d ago
8K
BCO
Norwegian Cruise Line appoints Marc Kazlauskas as President
PremiumThe Fly

Norwegian Cruise Line appoints Marc Kazlauskas as President

2d ago
NCLH
Lindblad Expeditions Plans Future Fleet Changes
PremiumCompany Announcements

Lindblad Expeditions Plans Future Fleet Changes

2d ago
8K
LIND
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, NCLH.
    What is ETF SAEF’s holdings count?
    ETF SAEF’s is holdings 57 different assets.
      What are the total assets of ETF SAEF?
      ETF SAEF’s total assets are 24.57M.
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