SAA Holdings Information

SAA is an equity ETF with a total of 608 individual holdings.

Total Holdings

608

Top 10 Percentage

129.68%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

22.71M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	52.23%	7,823
2	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	34.04%	5,099
3	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	21.52%	3,223
4	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	19.24%	2,882
5	SOLS	Solstice Advanced Materials, Inc.	0.58%	1,739
6	IDCC	InterDigital, Inc.	0.46%	282
7	MOG.A	Moog Inc.	0.43%	311
8	CTRE	CareTrust REIT, Inc.	0.43%	2,447
9	LKQ	LKQ Corporation	0.38%	2,804
10	EMN	Eastman Chemical Company	0.37%	1,250
11	SITM	SiTime Corporation	0.37%	240
12	SMTC	Semtech Corporation	0.36%	951
13	ESI	Element Solutions Inc	0.36%	2,492
14	JBTM	JBT Marel Corporation	0.36%	569
15	JXN	Jackson Financial Inc.	0.35%	745
16	AWI	Armstrong World Industries, Inc.	0.35%	473
17	PRIM	Primoris Services Corporation	0.35%	592
18	FORM	FormFactor, Inc.	0.34%	849
19	ZWS	Zurn Elkay Water Solutions Corporation	0.34%	1,632
20	ESE	ESCO Technologies Inc.	0.34%	283
21	SANM	Sanmina Corporation	0.33%	598
22	AL	Air Lease Corporation	0.33%	1,151
23	FSS	Federal Signal Corporation	0.33%	666
24	VIAV	Viavi Solutions Inc.	0.32%	2,445
25	MKTX	MarketAxess Holdings Inc.	0.32%	407

Showing 25 of 608 holdings

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As of Mar 11, 2026