SAEF ETF

$27.68
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Showing top 20 of 59 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OSWOnespaworld Holdings Ltd5.07%60,827-••••••••••••••••••••••
2BCOBrink's Co/the4.68%9,960-••••••••••••••••••••••
3LINDLindblad Expeditions Holdings Inc4.36%75,219-••••••••••••••••••••••
4NCLHNorwegian Cruise Line Holdings4.06%45,215-••••••••••••••••••••••
5JLLJones Lang Lasalle Inc.3.34%2,467-••••••••••••••••••••••
6NTRSNorthern Trust Corp.2.75%5,001-••••••••••••••••••••••
7REZIResideo Technologies Inc2.71%19,156-••••••••••••••••••••••
8FAFFirst American Corporation2.70%10,917-••••••••••••••••••••••
9SPHRSphere Entertainment Class A2.58%6,737-••••••••••••••••••••••
10PBHPrestige Consumer Healthcare Inc2.38%9,598-••••••••••••••••••••••
11NVT:LNNvent Electric Plc2.35%5,740-••••••••••••••••••••••
12CRLCharles River Laboratories International Inc2.20%2,737-••••••••••••••••••••••
13FIFiserv Inc2.15%7,940-••••••••••••••••••••••
14KKRKkr & Co. Inc. Class A2.13%4,163-••••••••••••••••••••••
15GNRCGenerac Holdings, Inc.2.12%3,857-••••••••••••••••••••••
16MIDDMiddleby Corp/the2.05%3,420-••••••••••••••••••••••
17KEYSKeysight Technologies Inc2.04%2,498-••••••••••••••••••••••
18CGcarlyle group inc/the1.99%8,366-••••••••••••••••••••••
19MATMattel Inc1.82%22,763-••••••••••••••••••••••
20WEXWex Inc.1.78%2,977-••••••••••••••••••••••
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SAEF ETF All Holdings

SAEF holdings total 59 positions. The top 10 holdings account for 34.6% of the fund, led by Onespaworld Holdings Ltd at 5.1%, Brink's Co/the at 4.7%, Lindblad Expeditions Holdings Inc at 4.4%.

SAEF portfolio concentration is moderate, with the top 10 representing 34.6% 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.

SAEF ETF Holdings

59 of 59 holdings

  • 1

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    5.07%
  • 2

    Brink's Co/the

    BCOIndustrials
    4.68%
  • 3

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    4.36%
  • 4

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    4.06%
  • 5

    Jones Lang Lasalle Inc.

    JLLReal Estate
    3.34%
  • 6

    Northern Trust Corp.

    NTRSFinancials
    2.75%
  • 7

    Resideo Technologies Inc

    REZIIndustrials
    2.71%
  • 8

    First American Corporation

    FAFFinancials
    2.70%
  • 9

    Sphere Entertainment Class A

    SPHRCommunication Services
    2.58%
  • 10

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    2.38%
  • 11

    Nvent Electric Plc

    NVT:LNUnknown
    2.35%
  • 12

    Charles River Laboratories International Inc

    CRLHealth Care
    2.20%
  • 13

    Fiserv Inc

    FIUnknown
    2.15%
  • 14

    Kkr & Co. Inc. Class A

    KKRFinancials
    2.13%
  • 15

    Generac Holdings, Inc.

    GNRCIndustrials
    2.12%
  • 16

    Middleby Corp/the

    MIDDIndustrials
    2.05%
  • 17

    Keysight Technologies Inc

    KEYSInformation Technology
    2.04%
  • 18

    carlyle group inc/the

    CGFinancials
    1.99%
  • 19

    Mattel Inc

    MATConsumer Discretionary
    1.82%
  • 20

    Wex Inc.

    WEXInformation Technology
    1.78%
  • 21

    Knowles Corp.

    KNInformation Technology
    1.75%
  • 22

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.73%
  • 23

    Madison Square Garden Entert

    MSGECommunication Services
    1.70%
  • 24

    Lazard Inc

    LAZFinancials
    1.69%
  • 25

    Bio Rad Laboratories A

    BIOHealth Care
    1.64%
  • 26

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.63%
  • 27

    Gentex Corp

    GNTXConsumer Discretionary
    1.59%
  • 28

    Envista Holdings Corporation

    NVSTHealth Care
    1.52%
  • 29

    Madison Square Garden Company (the)

    MSGSCommunication Services
    1.51%
  • 30

    Fair Issac Corp .

    FICOInformation Technology
    1.50%
  • 31

    Littelfuse Inc

    LFUSIndustrials
    1.45%
  • 32

    Axalta Coating Systems Ltd.

    AXTAMaterials
    1.42%
  • 33

    M&T Bank Corp

    MTBFinancials
    1.36%
  • 34

    Adt Inc.

    ADTIndustrials
    1.35%
  • 35

    Cbre Services Inc

    CBREReal Estate
    1.35%
  • 36

    Labcorp Holdings Inc

    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 Inc.

    OMCCommunication Services
    1.03%
  • 43

    J M Smucker Co/The

    SJMConsumer Staples
    1.02%
  • 44

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.01%
  • 45

    Progressive Corp.

    PGRFinancials
    1.00%
  • 46

    Aflac Inc.

    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 International

    KFYIndustrials
    0.82%
  • 52

    Factset Research Systems Inc.

    FDSInformation Technology
    0.75%
  • 53

    Rli Corp

    RLIFinancials
    0.75%
  • 54

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.65%
  • 55

    Hackett Group Inc/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

    PHINHealth Care
    0.36%