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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
26.01M
Top 10 Percentage
32.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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60 Holdings as of Feb 21, 2025
60 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Onespaworld Holdings
5.21%
$1.35M
$2.20B
40.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
4.49%
$1.16M
$11.29B
47.55%
4 Buy
3 Hold
1 Sell
Moderate Buy
Lindblad Expeditions Holdings
4.19%
$1.08M
$675.30M
23.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
3.72%
$961.57K
$133.37B
56.17%
22 Buy
4 Hold
0 Sell
Strong Buy
Brink's
3.33%
$860.53K
$4.03B
13.90%
2 Buy
0 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
2.52%
$653.17K
$119.51B
40.49%
11 Buy
3 Hold
0 Sell
Strong Buy
Resideo Technologies
2.42%
$625.09K
$3.15B
-9.66%
0 Buy
1 Hold
0 Sell
Hold
Goldman Sachs Group
2.37%
$613.28K
$200.41B
60.22%
12 Buy
3 Hold
0 Sell
Strong Buy
Northern Trust Corporation
2.34%
$605.37K
$22.50B
41.25%
2 Buy
11 Hold
2 Sell
Hold
First American
2.24%
$579.82K
$6.51B
10.49%
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

2.78%Outperform107.60%Outperform917.63%Outperform823.65%Neutral719.48%Neutral67.10%Neutral512.70%Neutral41.04%Underperform36.38%Underperform21.66%Underperform16
The weighted average smart score of the SAEF ETF is 6
10
2.78%
9
7.60%
8
17.63%
7
23.65%
6
19.48%
5
7.10%
4
12.70%
3
1.04%
2
6.38%
1
1.66%

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 26.01M.
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