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SAEF Holdings Information

Compare
Holdings Count
59
Total Assets
25.41M
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
59 Holdings as of Feb 20, 2026
59 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OSW
Onespaworld Holdings
5.08%
$1.26M
―
$2.27B
17.82%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BCO
Brink's
4.68%
$1.16M
―
$5.39B
42.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LIND
Lindblad Expeditions Holdings
4.36%
$1.08M
―
$1.15B
87.67%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NCLH
Norwegian Cruise Line
4.06%
$1.01M
―
$11.09B
0.83%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
3.34%
$830.07K
―
$14.84B
19.81%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
2.75%
$683.09K
―
$27.90B
28.14%
3 Buy
6 Hold
3 Sell
Hold
―
REZI
Resideo Technologies
2.71%
$672.76K
―
$5.51B
88.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FAF
First American
2.70%
$670.74K
―
$6.74B
6.21%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SPHR
Sphere Entertainment Co.
2.58%
$640.55K
―
$4.09B
143.48%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
PBH
Prestige Consumer Healthcare
2.38%
$592.10K
―
$3.15B
-17.78%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.39%Consumer Cyclical19.23%Industrials16.30%Financial12.06%Technology10.19%Healthcare6.53%Communication Services4.74%Real Estate3.34%General2.79%Consumer Defensive2.43%Basic Materials22.39%Consumer Cyclical
Consumer Cyclical
22.39%
Industrials
19.23%
Financial
16.30%
Technology
12.06%
Healthcare
10.19%
Communication Services
6.53%
Real Estate
4.74%
General
3.34%
Consumer Defensive
2.79%
Basic Materials
2.43%

Countries Breakdown

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

Breakdown By Smart Score

10.01%Outperform1014.59%Outperform915.21%Outperform821.04%Neutral711.32%Neutral68.08%Neutral58.08%Neutral49.69%Underperform31.98%Underperform27
The weighted average smart score of the SAEF ETF is 7
10
10.01%
9
14.59%
8
15.21%
7
21.04%
6
11.32%
5
8.08%
4
8.08%
3
9.69%
2
1.98%
1
0.00%

SAEF ETF News

REZI Earnings this Week: How Will it Perform?
PremiumPre-Earnings

REZI Earnings this Week: How Will it Perform?

3d ago
REZI
Jones Lang LaSalle Faces Co-Investment Risks, Liquidity Pressures and Threats to Investment-Grade Rating
PremiumCompany Announcements

Jones Lang LaSalle Faces Co-Investment Risks, Liquidity Pressures and Threats to Investment-Grade Rating

5d ago
JLL
PremiumBlurbs

Analysts Are Bullish on These Consumer Cyclical Stocks: OneSpaWorld Holdings (OSW), Steven Madden (SHOO)

5d ago
OSW
CAVA
PremiumBlurbs

Analysts Offer Insights on Real Estate Companies: KE Holdings Inc. Sponsored ADR Class A (BEKE) and Jones Lang Lasalle (JLL)

6d ago
JLL
BEKE
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 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 25.41M.
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