SAEF ETF

$27.68
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Showing 10 of 59 holdings(as of Dec 31, 2025)Top 10 Weight: 34.63%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingClimate SolutionsEnvironmental SolutionsSocial ImpactUrbanizationSupply ChainInfrastructureConsumer SpendingPropTechTelecom InfrastructureConstruction TechGlobal BankingAsset ManagementMarket InfrastructureDigital Banking

SAEF ETF Top Holdings

SAEF holdings top 10 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.

Showing 10 of 59 holdingsTop 10 Weight: 34.63%
#TickerNameIndustryWeightAllocation
1OSWOnespaworld Holdings LtdConsumer Discretionary5.07%
2BCOBrink's Co/theIndustrials4.68%
3LINDLindblad Expeditions Holdings IncConsumer Discretionary4.36%
4NCLHNorwegian Cruise Line HoldingsConsumer Discretionary4.06%
5JLLJones Lang Lasalle Inc.Real Estate3.34%
6NTRSNorthern Trust Corp.Financials2.75%
7REZIResideo Technologies IncIndustrials2.71%
8FAFFirst American CorporationFinancials2.70%
9SPHRSphere Entertainment Class ACommunication Services2.58%
10PBHPrestige Consumer Healthcare IncConsumer Staples2.38%
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Holdings Distribution

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