SAEF logo

SAEF ETF Holdings

All holdings

(total: 61)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.31%$2 B62 K$19.72$1.22 MConsumer CyclicalLeisureBahamas
3.61%$4 B7746$94.35$730.84 KIndustrialsSecurity & Protection ServicesUnited States
3.51%$747 M80 K$13.71$1.10 MConsumer CyclicalTravel ServicesUnited States
3.48%$12 B41 K$27.44$1.12 MConsumer CyclicalTravel ServicesUnited States
3.15%$122 B4642$214.00$993.39 KTechnologyInformation Technology ServicesUnited States
3.04%$13 B8710$78.62$684.78 KIndustrialsElectrical Equipment & PartsUnited Kingdom
2.86%$140 B5964$157.90$941.72 KFinancial ServicesAsset ManagementUnited States
2.50%$189 B1214$600.75$729.31 KFinancial ServicesCapital MarketsUnited States
2.43%$21 B1727$405.57$700.42 KTechnologyCommunication EquipmentUnited States
2.32%$4 B26 K$27.39$715.73 KIndustrialsIndustrial DistributionUnited States
2.29%$58 B338$2387.00$806.81 KTechnologySoftware ApplicationUnited States
2.24%$11 B3722$186.14$692.83 KIndustrialsSpecialty Industrial MachineryUnited States
2.18%$4 B6957$84.72$589.40 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
2.17%$22 B5690$109.34$622.14 KFinancial ServicesAsset ManagementUnited States
2.05%$7 B8368$68.74$575.22 KFinancial ServicesInsurance - SpecialtyUnited States
GNTX logo

Gentex

GNTX
1.97%$7 B13 K$30.11$386.94 KConsumer CyclicalAuto PartsUnited States
1.93%$10 B2050$196.58$402.99 KHealthcareDiagnostics & ResearchUnited States
1.93%$13 B2071$278.95$577.71 KReal EstateServicesUnited States
1.83%$36 B2653$214.09$567.98 KFinancial ServicesBanks - RegionalUnited States

SSC GOVERNMENT MM GVMXX

1.79%-393 K
CBRE logo

CBRE

CBRE
1.77%$42 B4360$137.46$599.33 KReal EstateServicesUnited States
1.69%$6 B1455$245.34$356.97 KTechnologyElectronic ComponentsUnited States
1.64%$83 B933$498.02$464.65 KTechnologyCommunication EquipmentUnited States
1.63%$2 B21 K$19.57$407.13 KTechnologyElectronic ComponentsUnited States
1.62%$2 B15 K$28.93$436.29 KIndustrialsTools & AccessoriesUnited States
1.59%$29 B2554$169.46$432.80 KTechnologyScientific & Technical InstrumentsUnited States
1.57%$6 B21 K$18.80$398.82 KConsumer CyclicalLeisureUnited States
1.56%$3 B5034$92.07$463.48 KConsumer DefensiveEducation & Training ServicesUnited States
1.54%$5 B8856$51.00$451.66 KFinancial ServicesCapital MarketsUnited States
1.48%$9 B9549$40.33$385.11 KBasic MaterialsSpecialty ChemicalsUnited States
ADT logo

ADT

ADT
1.45%$7 B42 K$7.43$312.62 KIndustrialsSecurity & Protection ServicesUnited States
1.41%$5 B8313$32.12$267.01 KTechnologyScientific & Technical InstrumentsUnited States
1.41%$22 B2849$110.72$315.43 KHealthcareMedical DevicesUnited States
1.39%$3 B19 K$16.90$319.83 KCommunication ServicesEntertainmentUnited Kingdom
1.27%$60 B3122$107.49$335.58 KFinancial ServicesInsurance - LifeUnited States
1.27%$5 B1480$225.63$333.93 KCommunication ServicesEntertainmentUnited States
1.25%$20 B1354$239.83$324.73 KHealthcareDiagnostics & ResearchUnited States
1.25%$11 B9475$30.14$285.58 KCommunication ServicesAdvertising AgenciesUnited States
1.25%$2 B8003$38.44$307.64 KConsumer CyclicalLeisureUnited States
1.20%$6 B28 K$12.56$356.39 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.20%$19 B1009$365.10$368.39 KIndustrialsTools & AccessoriesUnited States
1.19%$8 B1547$185.07$286.30 KBasic MaterialsLumber & Wood ProductionUnited States
1.15%$17 B3781$80.76$305.35 KIndustrialsBuilding Products & EquipmentUnited States
1.11%$4 B3700$74.64$276.17 KIndustrialsSecurity & Protection ServicesUnited States
1.08%$7 B7376$34.24$252.55 KConsumer CyclicalAuto PartsUnited States
1.06%$8 B1899$143.15$271.84 KIndustrialsSpecialty Industrial MachineryUnited States
1.04%$13 B3120$84.20$262.70 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.99%$154 B1046$263.72$275.85 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.99%$2 B9025$21.61$195.03 KHealthcareMedical DistributionUnited States
0.97%$1 B6103$40.55$247.48 KCommunication ServicesEntertainmentUnited States
0.96%$4 B3150$77.96$245.57 KIndustrialsStaffing & Employment ServicesUnited States
0.94%$446 M49 K$2.41$119.18 KConsumer CyclicalSpecialty RetailUnited States
0.94%$874 M9480$31.67$300.23 KTechnologyInformation Technology ServicesUnited States
0.93%$9 B750$331.00$248.25 KHealthcareMedical DevicesUnited States
0.91%$6 B7175$27.75$199.11 KConsumer CyclicalPackaging & ContainersUnited States
0.83%$9 B1600$135.85$217.36 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.75%$12 B1508$117.32$176.92 KConsumer DefensivePackaged FoodsUnited States
0.75%$6 B2839$61.98$175.96 KIndustrialsWaste ManagementUnited States
0.61%$7 B13 K$10.93$141.77 KCommunication ServicesEntertainmentUnited States
0.53%$4 B7008$21.81$152.84 KHealthcareMedical Instruments & SuppliesUnited States
PHIN logo

PHINIA

PHIN
0.26%$2 B1476$55.29$81.61 KConsumer CyclicalAuto PartsUnited States

Holding types

Countries

Sectors