SAA Holdings Information

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

Total Holdings

608

Top 10 Percentage

131.89%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

24.12M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	51.72%	8,018
2	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	30.48%	4,726
3	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	25.77%	3,995
4	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	21.44%	3,324
5	AEIS	Advanced Energy Industries, Inc.	0.46%	412
6	SOLS	Solstice Advanced Materials, Inc.	0.45%	1,731
7	ARWR	Arrowhead Pharmaceuticals, Inc.	0.43%	1,508
8	IDCC	InterDigital, Inc.	0.38%	281
9	LUMN	Lumen Technologies, Inc.	0.38%	10,293
10	SANM	Sanmina Corporation	0.38%	595
11	LKQ	LKQ Corporation	0.38%	2,792
12	CTRE	CareTrust REIT, Inc.	0.37%	2,436
13	JBTM	JBT Marel Corporation	0.37%	567
14	PRIM	Primoris Services Corporation	0.37%	589
15	MOG.A	Moog Inc.	0.37%	310
16	JXN	Jackson Financial Inc.	0.36%	741
17	SITM	SiTime Corporation	0.36%	239
18	AWI	Armstrong World Industries, Inc.	0.36%	470
19	EMN	Eastman Chemical Company	0.35%	1,244
20	KRYS	Krystal Biotech, Inc.	0.33%	282
21	EAT	Brinker International, Inc.	0.32%	485
22	SMTC	Semtech Corporation	0.32%	947
23	LNC	Lincoln National Corporation	0.32%	1,844
24	ZWS	Zurn Elkay Water Solutions Corporation	0.31%	1,625
25	GKOS	Glaukos Corporation	0.31%	627

Showing 25 of 608 holdings

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As of Jan 29, 2026