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SAA ETF Holdings Information

SAA has a total of 606 holdings. The top 10 holdings account for 24.65%.
Compare
Holdings Count
606
Total Assets
24.59M
Top 10 Percentage
24.65%
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
606 Holdings as of Apr 25, 2025
606 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills 0.0% 05-JUN-2025
6.48%
$1.59M
USD_CASH
United States Treasury Bills 0.0% 27-MAY-2025
6.09%
$1.49M
USD_CASH
U.S. Dollar
5.45%
$1.34M
USD_CASH
United States Treasury Bills 0.0% 17-JUN-2025
4.05%
$994.15K
Mr. Cooper
0.48%
$117.54K
$7.47B
48.25%
3 Buy
4 Hold
0 Sell
Moderate Buy
Brinker International
0.46%
$112.23K
$7.09B
226.95%
3 Buy
9 Hold
0 Sell
Hold
Corcept Therapeutics
0.43%
$105.84K
$7.57B
214.52%
5 Buy
0 Hold
0 Sell
Strong Buy
Badger Meter
0.41%
$100.82K
$6.37B
16.62%
5 Buy
2 Hold
0 Sell
Moderate Buy
Teleflex
0.41%
$99.51K
$6.04B
-34.59%
2 Buy
7 Hold
1 Sell
Hold
SPX Corporation
0.40%
$98.36K
$6.26B
10.12%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.09%Financial17.38%Industrials14.06%Consumer Cyclical12.34%Technology11.18%Healthcare9.45%Real Estate4.99%Basic Materials4.10%Energy2.84%Consumer Defensive2.72%Communication Services2.40%Utilities0.36%Services0.07%General18.09%Financial
Financial
18.09%
Industrials
17.38%
Consumer Cyclical
14.06%
Technology
12.34%
Healthcare
11.18%
Real Estate
9.45%
Basic Materials
4.99%
Energy
4.10%
Consumer Defensive
2.84%
Communication Services
2.72%
Utilities
2.40%
Services
0.36%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

5.92%Outperform108.18%Outperform910.40%Outperform815.35%Neutral715.58%Neutral613.50%Neutral59.89%Neutral46.82%Underperform38.73%Underperform25.63%Underperform1
The weighted average smart score of the SAA ETF is
10
5.92%
9
8.18%
8
10.40%
7
15.35%
6
15.58%
5
13.50%
4
9.89%
3
6.82%
2
8.73%
1
5.63%

SAA ETF FAQ

What are ETF SAA’s top 3 holdings?
SAA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SAA’s holdings count?
    ETF SAA’s is holdings 606 different assets.
      What are the total assets of ETF SAA?
      ETF SAA’s total assets are 24.59M.
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