SAEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Onespaworld Holdings LimitedConsumer Disc. · Hotels & Leisure	5.07%	5.1%	60,827	$1.30M	-	Consumer Disc.	Hotels & Leisure
2	BCO	The Brink'S CompanyIndustrials · Commercial Services	4.68%	9.8%	9,960	$1.20M	-	Industrials	Commercial Services
Share changes, sector and industry · Pro
3	LIND	Lindblad Expeditions Holdings Inc	4.36%	14.1%	75,219	$1.10M
4	NCLH	Norwegian Cruise Line Holdings Ltd.	4.06%	18.2%	45,215	$1.00M
5	JLL	Jones Lang LaSalle Inc	3.34%	21.5%	2,467	$830.1K
6	NTRS	Northern Trust Corp.	2.75%	24.3%	5,001	$683.1K
7	REZI	Resideo Technologies Inc	2.71%	27.0%	19,156	$672.8K
8	—	First American F	2.70%	29.7%	10,917	$670.7K
9	—	Prestige Brands Holdings, Inc.	2.38%	32.0%	9,598	$592.1K
10	—	Nvent Electric Plc	2.35%	34.4%	5,740	$585.3K
11	CRL	Charles River Laboratories International Inc	2.20%	36.6%	2,737	$546.0K
12	FISV	Fiserv, Inc.	2.15%	38.8%	7,940	$533.3K
13	KKR	Kkr & Co. Inc. Class A	2.13%	40.9%	4,163	$530.7K
14	—	Generac Holdings, Inc.	2.12%	43.0%	3,857	$526.0K
15	MIDD	The Middleby Corp	2.05%	45.0%	3,420	$508.5K
16	KEYS	Keysight Technologies Inc	2.04%	47.1%	2,498	$507.6K
17	CG	Carlyle Group	1.99%	49.1%	8,366	$494.5K
18	MAT	Mattel Inc	1.82%	50.9%	22,763	$451.6K
19	WEX	Wex Inc.	1.78%	52.7%	2,977	$443.5K
20	KN	Knowles Corp	1.75%	54.4%	20,353	$436.2K
21	ATGE	Adtalem Global Education Inc	1.73%	56.2%	4,167	$431.2K
22	—	Madison Square Garden Entertainment Corp.	1.70%	57.9%	7,831	$422.0K
23	—	Madison Square Garden Entert	1.70%	59.6%	7,831	$422.0K
24	LAZ	Lazard Limited, Class A	1.69%	61.3%	8,663	$420.7K
25	BIO	Bio-Rad Laboratories-A	1.64%	62.9%	1,343	$406.9K
26	ZBRA	Zebra Technologies Corp	1.63%	64.5%	1,673	$406.2K
27	GNTX	Gentex Corp (consumer Discretionary)	1.59%	66.1%	17,004	$395.7K
28	NVST	Envista Holdings Corp	1.52%	67.6%	17,398	$377.7K
29	MSGS	The Madison Square Garden Co	1.51%	69.1%	1,448	$374.5K
30	FICO	Fair Isaac Corp.	1.50%	70.6%	221	$373.6K
31	LFUS	Littelfuse Inc	1.45%	72.1%	1,422	$359.7K
32	AXTA	Axalta Coating Systems Ltd.	1.42%	73.5%	10,934	$353.3K
33	MTB	M&T Bank Corp	1.36%	74.9%	1,684	$339.3K
34	ADT	Adt Inc.	1.35%	76.2%	41,641	$336.0K
35	—	Cbre Services Inc	1.35%	77.6%	2,087	$335.6K
36	—	06Labcorp	1.34%	78.9%	1,323	$331.9K
37	MANU	Manchester United Plc	1.34%	80.3%	20,989	$334.1K
38	KMT	Kennametal Inc	1.16%	81.4%	10,174	$289.0K
39	MSI	Motorola Solutions Inc	1.16%	82.6%	755	$289.4K
40	GVMXX	State Street Institutional US Government Money Market Fund	1.09%	83.7%	272,066	$272.1K
41	SNA	Snap-On Inc.	1.06%	84.7%	763	$262.9K
42	OMC	Omnicom Group	1.03%	85.8%	3,167	$255.7K
43	SJM	J M Smucker	1.02%	86.8%	2,605	$254.8K
44	ZBH	Zimmer Biomet Holdings Inc.	1.01%	87.8%	2,788	$250.7K
45	PGR	The Progressive Corp.	1.00%	88.8%	1,094	$249.1K
46	AFL	Aflac Corp.	0.98%	89.8%	2,220	$244.8K
47	SSD	Simpson Manufacturing Co Inc	0.98%	90.7%	1,512	$244.1K
48	BRC	Brady Corp	0.94%	91.7%	2,996	$234.8K
49	MAS	Masco Corp.	0.94%	92.6%	3,699	$234.7K
50	MHK	Mohawk Industries, Inc.	0.94%	93.6%	2,137	$233.6K
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SAEF ETF All Holdings

SAEF holdings total 59 positions. The top 10 holdings account for 34.4% of the fund, led by Onespaworld Holdings Limited at 5.1%, The Brink'S Company at 4.7%, Lindblad Expeditions Holdings Inc at 4.4%.

SAEF portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Industrials at 20.3%.

SAEF sector allocation provides a detailed breakdown. SAEF overlap tool shows how holdings compare to other funds in your portfolio.

Compare SAEF

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SAEF ETF Holdings

59 of 59 holdings

Sector

Industry

Sort By

1
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary
5.07%
2
The Brink'S Company
BCOIndustrials
4.68%
3
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary
4.36%
4
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
4.06%
5
Jones Lang LaSalle Inc|1087
JLLReal Estate
3.34%
6
Northern Trust Corp.
NTRSFinancials
2.75%
7
Resideo Technologies Inc
REZIIndustrials
2.71%
8
First American F
FAFFinancials
2.70%
9
Prestige Brands Holdings, Inc.
PBHConsumer Staples
2.38%
10
Nvent Electric Plc
NVT:LNUnknown
2.35%
11
Charles River Laboratories International Inc
CRLHealth Care
2.20%
12
Fiserv, Inc.
FISVInformation Technology
2.15%
13
Kkr & Co. Inc. Class A
KKRFinancials
2.13%
14
Generac Holdings, Inc.
GNRCIndustrials
2.12%
15
Middleby Corp/the
MIDDIndustrials
2.05%
16
Keysight Technologies Inc
KEYSInformation Technology
2.04%
17
Carlyle Group
CGFinancials
1.99%
18
Mattel Inc
MATConsumer Discretionary
1.82%
19
Wex Inc.
WEXInformation Technology
1.78%
20
Knowles Corp
KNInformation Technology
1.75%
21
Adtalem Global Education Inc
ATGEConsumer Discretionary
1.73%
22
Madison Square Garden Entertainment Corp.
MSGECommunication Services
1.70%
23
Madison Square Garden Entert
MSGECommunication Services
1.70%
24
Lazard Limited, Class A
LAZFinancials
1.69%
25
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
1.64%
26
Zebra Technologies Corp
ZBRAInformation Technology
1.63%
27
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary
1.59%
28
Envista Holdings Corp
NVSTHealth Care
1.52%
29
Madison Square Garden Co/the
MSGSCommunication Services
1.51%
30
Fair Isaac Corp.
FICOInformation Technology
1.50%
31
Littelfuse Inc
LFUSIndustrials
1.45%
32
Axalta Coating Systems Ltd.
AXTAMaterials
1.42%
33
M&T Bank Corporation
MNT:CAUnknown
1.36%
34
Adt Inc.
ADTIndustrials
1.35%
35
Cbre Services Inc
CBREReal Estate
1.35%
36
06Labcorp
LHHealth Care
1.34%
37
Manchester United Plc
MANUUnknown
1.34%
38
Kennametal Inc
KMTIndustrials
1.16%
39
Motorola Solutions Inc
MSIInformation Technology
1.16%
40
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.09%
41
Snap-On Inc.
SNAIndustrials
1.06%
42
Omnicom Group
OMCCommunication Services
1.03%
43
J M Smucker
SJMConsumer Staples
1.02%
44
Zimmer Biomet Holdings Inc.
ZBHHealth Care
1.01%
45
The Progressive Corp.
PGRFinancials
1.00%
46
Aflac Corp.
AFLFinancials
0.98%
47
Simpson Manufacturing Co Inc
SSDIndustrials
0.98%
48
Brady Corp
BRCIndustrials
0.94%
49
Masco Corp.
MASIndustrials
0.94%
50
Mohawk Industries, Inc. (A)
MHKMaterials
0.94%
51
Korn Ferry
KFYIndustrials
0.82%
52
Factset Resh Sys Inc
FDSInformation Technology
0.75%
53
Rli Corp
RLIFinancials
0.75%
54
Reynolds Consumer Products
REYNConsumer Staples
0.65%
55
Hackett Group (The)
HCKTInformation Technology
0.60%
56
Carmax Inc.
KMXConsumer Discretionary
0.59%
57
Lkq Corp
LKQUnknown
0.50%
58
Royal Caribbean Group Ltd
RCL:LRUnknown
0.50%
59
Phinia Inc_None_None
PHINHealth Care
0.36%

#	Company	Ticker	Weight
1	Onespaworld Holdings Limited	OSW:BS	5.070%
2	The Brink'S Company	BCO	4.680%
3	Lindblad Expeditions Holdings Inc	LIND	4.360%
4	Norwegian Cruise Line Holdings Ltd.	NCLH	4.060%
5	Jones Lang LaSalle Inc\|1087	JLL	3.340%
6	Northern Trust Corp.	NTRS	2.750%
7	Resideo Technologies Inc	REZI	2.710%
8	First American F	FAF	2.700%
9	Prestige Brands Holdings, Inc.	PBH	2.380%
10	Nvent Electric Plc	NVT:LN	2.350%
11	Charles River Laboratories International Inc	CRL	2.200%
12	Fiserv, Inc.	FISV	2.150%
13	Kkr & Co. Inc. Class A	KKR	2.130%
14	Generac Holdings, Inc.	GNRC	2.120%
15	Middleby Corp/the	MIDD	2.050%
16	Keysight Technologies Inc	KEYS	2.040%
17	Carlyle Group	CG	1.990%
18	Mattel Inc	MAT	1.820%
19	Wex Inc.	WEX	1.780%
20	Knowles Corp	KN	1.750%
21	Adtalem Global Education Inc	ATGE	1.730%
22	Madison Square Garden Entertainment Corp.	MSGE	1.700%
23	Madison Square Garden Entert	MSGE	1.700%
24	Lazard Limited, Class A	LAZ	1.690%
25	Bio-Rad Laboratories-A Common Stock	BIO	1.640%
26	Zebra Technologies Corp	ZBRA	1.630%
27	Gentex Corp (consumer Discretionary)	GNTX	1.590%
28	Envista Holdings Corp	NVST	1.520%
29	Madison Square Garden Co/the	MSGS	1.510%
30	Fair Isaac Corp.	FICO	1.500%
31	Littelfuse Inc	LFUS	1.450%
32	Axalta Coating Systems Ltd.	AXTA	1.420%
33	M&T Bank Corporation	MNT:CA	1.360%
34	Adt Inc.	ADT	1.350%
35	Cbre Services Inc	CBRE	1.350%
36	06Labcorp	LH	1.340%
37	Manchester United Plc	MANU	1.340%
38	Kennametal Inc	KMT	1.160%
39	Motorola Solutions Inc	MSI	1.160%
40	State Street Institutional US Government Money Market Fund	GVMXX	1.090%
41	Snap-On Inc.	SNA	1.060%
42	Omnicom Group	OMC	1.030%
43	J M Smucker	SJM	1.020%
44	Zimmer Biomet Holdings Inc.	ZBH	1.010%
45	The Progressive Corp.	PGR	1.000%
46	Aflac Corp.	AFL	0.980%
47	Simpson Manufacturing Co Inc	SSD	0.980%
48	Brady Corp	BRC	0.940%
49	Masco Corp.	MAS	0.940%
50	Mohawk Industries, Inc. (A)	MHK	0.940%
51	Korn Ferry	KFY	0.820%
52	Factset Resh Sys Inc	FDS	0.750%
53	Rli Corp	RLI	0.750%
54	Reynolds Consumer Products	REYN	0.650%
55	Hackett Group (The)	HCKT	0.600%
56	Carmax Inc.	KMX	0.590%
57	Lkq Corp	LKQ	0.500%
58	Royal Caribbean Group Ltd	RCL:LR	0.500%
59	Phinia Inc_None_None	PHIN	0.360%