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SAEF Holdings Information

SAEF has a total of 61 holdings. The top 10 holdings account for 30.56%.
Holdings Count
61
Total Assets
23.34M
Top 10 Percentage
30.56%
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
61 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Norwegian Cruise Line
3.76%
$847.64K
$8.43B
-5.53%
4 Buy
9 Hold
1 Sell
Hold
premium
Onespaworld Holdings
3.59%
$811.41K
$1.72B
40.26%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Lindblad Expeditions Holdings
3.29%
$742.85K
$569.59M
7.26%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Fiserv, Inc.
3.27%
$737.89K
$91.30B
20.26%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Brink's
3.15%
$711.70K
$4.68B
57.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Kohlberg Kravis Roberts
3.09%
$696.32K
$102.18B
91.12%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvent Electric
2.89%
$653.19K
$12.41B
42.34%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Resideo Technologies
2.58%
$582.70K
$3.10B
15.80%
0 Buy
2 Hold
0 Sell
Hold
premium
Zebra Technologies
2.48%
$560.68K
$16.53B
6.23%
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
Charles River Laboratories Intl
2.45%
$552.47K
$11.24B
5.30%
4 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

23.27%Consumer Cyclical20.72%Industrials16.72%Financial16.49%Technology10.41%Healthcare5.28%Communication Services3.71%Real Estate2.89%Basic Materials0.50%Consumer Defensive23.27%Consumer Cyclical
Consumer Cyclical
23.27%
Industrials
20.72%
Financial
16.72%
Technology
16.49%
Healthcare
10.41%
Communication Services
5.28%
Real Estate
3.71%
Basic Materials
2.89%
Consumer Defensive
0.50%

Countries Breakdown

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

Breakdown By Smart Score

3.82%Outperform1010.87%Outperform913.92%Outperform821.02%Neutral719.33%Neutral614.46%Neutral56.02%Neutral44.29%Underperform35.89%Underperform20.37%Underperform16
The weighted average smart score of the SAEF ETF is 6
10
3.82%
9
10.87%
8
13.92%
7
21.02%
6
19.33%
5
14.46%
4
6.02%
3
4.29%
2
5.89%
1
0.37%

SAEF ETF FAQ

What are ETF SAEF’s top 3 holdings?
SAEF’s top 3 holdings are NCLH, OSW, LIND.
    What is ETF SAEF’s holdings count?
    ETF SAEF’s is holdings 61 different assets.
      What are the total assets of ETF SAEF?
      ETF SAEF’s total assets are 23.34M.
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