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SAEF Holdings Information

Compare
Holdings Count
59
Total Assets
24.57M
Top 10 Percentage
34.63%
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

Top Holdings

59 Holdings as of Apr 16, 2026
59 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Onespaworld Holdings
5.08%
$1.26M
$2.48B
42.15%
5 Buy
0 Hold
0 Sell
Strong Buy
Brink's
4.68%
$1.16M
$4.47B
24.19%
3 Buy
0 Hold
0 Sell
Strong Buy
Lindblad Expeditions Holdings
4.36%
$1.08M
$1.31B
145.24%
4 Buy
1 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
4.06%
$1.01M
$9.62B
22.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
3.34%
$830.07K
$15.56B
58.33%
4 Buy
1 Hold
0 Sell
Strong Buy
Northern Trust Corporation
2.75%
$683.09K
$28.92B
77.55%
4 Buy
7 Hold
2 Sell
Hold
Resideo Technologies
2.71%
$672.76K
$6.02B
161.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
First American
2.70%
$670.74K
$6.53B
7.82%
4 Buy
0 Hold
0 Sell
Strong Buy
Sphere Entertainment Co.
2.58%
$640.55K
$4.70B
427.32%
8 Buy
2 Hold
0 Sell
Strong Buy
Prestige Consumer Healthcare
2.38%
$592.10K
$2.72B
-28.94%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.39%Consumer Cyclical20.40%Industrials16.30%Financial12.06%Technology10.19%Healthcare6.53%Communication Services4.74%Real Estate2.79%Consumer Defensive2.43%Basic Materials2.17%General22.39%Consumer Cyclical
Consumer Cyclical
22.39%
Industrials
20.40%
Financial
16.30%
Technology
12.06%
Healthcare
10.19%
Communication Services
6.53%
Real Estate
4.74%
Consumer Defensive
2.79%
Basic Materials
2.43%
General
2.17%

Countries Breakdown

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

Breakdown By Smart Score

5.11%Outperform1018.21%Outperform911.86%Outperform817.41%Neutral713.77%Neutral616.48%Neutral59.61%Neutral45.35%Underperform30.60%Underperform21.61%Underperform16
The weighted average smart score of the SAEF ETF is 6
10
5.11%
9
18.21%
8
11.86%
7
17.41%
6
13.77%
5
16.48%
4
9.61%
3
5.35%
2
0.60%
1
1.61%

SAEF ETF News

SAEF ETF FAQ

What are ETF SAEF’s top 3 holdings?
SAEF’s top 3 holdings are OSW, BCO, LIND.
    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 24.57M.
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