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SAEF
Schwab Ariel ESG ETF
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SAEF ETF Holdings Information

SAEF has a total of 60 holdings. The top 10 holdings account for 32.82%.
Compare
Holdings Count
60
Total Assets
23.97M
Top 10 Percentage
32.82%
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
60 Holdings as of Mar 07, 2025
60 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OSW
Onespaworld Holdings
5.21%
$1.35M
―
$1.89B
42.44%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NCLH
Norwegian Cruise Line
4.49%
$1.16M
―
$8.83B
0.35%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
LIND
Lindblad Expeditions Holdings
4.19%
$1.08M
―
$579.71M
25.38%
3 Buy
0 Hold
0 Sell
Strong Buy
―
FI
Fiserv, Inc.
3.72%
$961.57K
―
$123.46B
44.17%
22 Buy
3 Hold
0 Sell
Strong Buy
―
BCO
Brink's
3.33%
$860.53K
―
$3.75B
6.16%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
2.52%
$653.17K
―
$103.15B
16.85%
11 Buy
3 Hold
0 Sell
Strong Buy
―
REZI
Resideo Technologies
2.42%
$625.09K
―
$2.73B
-17.35%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.37%
$613.28K
―
$174.64B
44.62%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
2.34%
$605.37K
―
$20.42B
27.51%
2 Buy
11 Hold
2 Sell
Hold
―
FAF
First American
2.24%
$579.82K
―
$6.58B
14.48%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.72%Consumer Cyclical19.24%Industrials17.56%Technology16.42%Financial9.05%Healthcare5.77%Communication Services4.01%Real Estate2.37%Basic Materials0.85%Consumer Defensive24.72%Consumer Cyclical
Consumer Cyclical
24.72%
Industrials
19.24%
Technology
17.56%
Financial
16.42%
Healthcare
9.05%
Communication Services
5.77%
Real Estate
4.01%
Basic Materials
2.37%
Consumer Defensive
0.85%

Countries Breakdown

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

Breakdown By Smart Score

3.56%Outperform108.53%Outperform99.96%Outperform821.82%Neutral714.55%Neutral614.96%Neutral510.19%Neutral45.43%Underperform36.97%Underperform24.03%Underperform16
The weighted average smart score of the SAEF ETF is 6
10
3.56%
9
8.53%
8
9.96%
7
21.82%
6
14.55%
5
14.96%
4
10.19%
3
5.43%
2
6.97%
1
4.03%

SAEF ETF FAQ

What are ETF SAEF’s top 3 holdings?
SAEF’s top 3 holdings are OSW, NCLH, LIND.
    What is ETF SAEF’s holdings count?
    ETF SAEF’s is holdings 60 different assets.
      What are the total assets of ETF SAEF?
      ETF SAEF’s total assets are 23.97M.

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