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SAEF ETF Holdings Information

SAEF has a total of 59 holdings. The top 10 holdings account for 34.80%.
Compare
Holdings Count
59
Total Assets
25.83M
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 Sep 01, 2025
59 Holdings as of Sep 01, 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
$2.32B
42.22%
4 Buy
0 Hold
0 Sell
Strong Buy
Lindblad Expeditions Holdings
4.30%
$1.02M
$798.83M
46.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
Norwegian Cruise Line
4.14%
$976.48K
$11.23B
38.85%
11 Buy
5 Hold
0 Sell
Moderate Buy
Brink's
4.01%
$946.38K
$4.67B
1.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
3.95%
$931.88K
$75.11B
-20.86%
22 Buy
2 Hold
0 Sell
Strong Buy
Northern Trust Corporation
3.02%
$713.83K
$25.11B
43.93%
2 Buy
7 Hold
3 Sell
Hold
Jones Lang Lasalle
2.52%
$595.97K
$14.48B
19.72%
5 Buy
1 Hold
0 Sell
Strong Buy
First American
2.50%
$590.08K
$6.72B
3.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
Resideo Technologies
2.41%
$570.18K
$5.07B
68.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
2.37%
$559.92K
$124.28B
12.70%
11 Buy
2 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

4.19%Outperform1010.71%Outperform912.19%Outperform825.11%Neutral717.08%Neutral66.41%Neutral513.66%Neutral44.14%Underperform35.28%Underperform21.22%Underperform16
The weighted average smart score of the SAEF ETF is 6
10
4.19%
9
10.71%
8
12.19%
7
25.11%
6
17.08%
5
6.41%
4
13.66%
3
4.14%
2
5.28%
1
1.22%

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 25.83M.
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