SAEF Holdings Information

SAEF is an equity ETF with a total of 59 individual holdings. The top holdings are OneSpaWorld Holdings stock at 5.60%, The Brink's Company at 3.93%, Lindblad Expeditions Holdings at 3.55%, Norwegian Cruise Line Holdings at 3.40%, and Jones Lang LaSalle at 3.26%.

Total Holdings

Top 10 Percentage

34.11%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

18.58M

PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

Updated Mar 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OSW	OneSpaWorld Holdings Limited	5.60%	56,123	23.91	-0.87%
2	BCO	The Brink's Company	3.93%	8,718	104.42	2.32%
3	LIND	Lindblad Expeditions Holdings, Inc.	3.55%	47,203	35.47	0.60%
4	NCLH	Norwegian Cruise Line Holdings Ltd.	3.40%	41,737	15.39	3.50%
5	JLL	Jones Lang LaSalle Incorporated	3.26%	2,463	310.79	5.26%
6	SPHR	Sphere Entertainment Co.	3.18%	6,216	108.85	4.68%
7	GNRC	Generac Holdings Inc.	2.84%	3,337	198.40	0.17%
8	KEYS	Keysight Technologies, Inc.	2.83%	2,305	342.08	-4.35%
9	NTRS	Northern Trust Corporation	2.80%	4,614	165.44	1.72%
10	NVT	nVent Electric plc	2.73%	5,297	145.73	-4.58%
11	FAF	First American Financial Corporation	2.64%	10,072	63.43	2.19%
12	REZI	Resideo Technologies, Inc.	2.59%	17,674	16.58	2.28%
13	PBH	Prestige Consumer Healthcare Inc.	2.28%	8,856	49.20	1.65%
14	CVSA	Covista Inc.	2.20%	4,382	127.24	-1.73%
15	KN	Knowles Corporation	2.10%	18,779	34.57	-0.89%
16	RCL	Royal Caribbean Cruises Ltd.	2.08%	1,740	280.01	2.08%
17	LFUS	Littelfuse, Inc.	1.94%	1,311	391.83	-2.33%
18	CRL	Charles River Laboratories International, Inc.	1.90%	2,526	306.24	1.40%
19	MSGS	Madison Square Garden Sports Corp.	1.87%	1,336	404.66	0.14%
20	MSGE	Madison Square Garden Entertainment Corp.	1.85%	7,224	79.72	0.77%
21	WEX	WEX Inc.	1.83%	2,747	180.98	3.66%
22	MIDD	The Middleby Corporation	1.82%	3,155	108.68	2.37%
23	FISV	Fiserv, Inc.	1.78%	7,325	47.21	2.47%
24	NVST	Envista Holdings Corporation	1.77%	16,053	23.50	2.98%
25	CG	The Carlyle Group Inc.	1.63%	7,719	36.81	2.91%

Showing 25 of 59 holdings

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