Schwab Ariel Opportunities ETF (SAEF)
NYSEARCA: SAEF · Real-Time Price · USD
27.62
-0.33 (-1.18%)
Aug 14, 2025, 2:21 PM - Market open
SAEF Holdings Information
SAEF is an equity ETF with a total of 59 individual holdings. The top holdings are OneSpaWorld Holdings stock at 5.58%, Lindblad Expeditions Holdings at 4.30%, Norwegian Cruise Line Holdings at 4.14%, The Brink's Company at 4.01%, and Fiserv at 3.95%.
Total Holdings
59
Top 10 Percentage
34.80%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
24.28M
PE Ratio
18.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSW | OneSpaWorld Holdings Limited | 5.58% |
| 2 | LIND | Lindblad Expeditions Holdings, Inc. | 4.30% |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | 4.14% |
| 4 | BCO | The Brink's Company | 4.01% |
| 5 | FI | Fiserv, Inc. | 3.95% |
| 6 | NTRS | Northern Trust Corporation | 3.02% |
| 7 | JLL | Jones Lang LaSalle Incorporated | 2.52% |
| 8 | FAF | First American Financial Corporation | 2.50% |
| 9 | REZI | Resideo Technologies, Inc. | 2.41% |
| 10 | KKR | KKR & Co. Inc. | 2.37% |
| 11 | GNRC | Generac Holdings Inc. | 2.37% |
| 12 | PBH | Prestige Consumer Healthcare Inc. | 2.33% |
| 13 | MIDD | The Middleby Corporation | 2.11% |
| 14 | NVT | nVent Electric plc | 1.96% |
| 15 | MAT | Mattel, Inc. | 1.92% |
| 16 | ZBRA | Zebra Technologies Corporation | 1.83% |
| 17 | LAZ | Lazard, Inc. | 1.78% |
| 18 | KEYS | Keysight Technologies, Inc. | 1.75% |
| 19 | FICO | Fair Isaac Corporation | 1.73% |
| 20 | CBRE | CBRE Group, Inc. | 1.73% |
| 21 | WEX | WEX Inc. | 1.67% |
| 22 | KMT | Kennametal Inc. | 1.63% |
| 23 | CRL | Charles River Laboratories International, Inc. | 1.61% |
| 24 | GNTX | Gentex Corporation | 1.60% |
| 25 | MANU | Manchester United plc | 1.60% |
As of Jun 30, 2025