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SAA Holdings Information

Compare
Holdings Count
603
Total Assets
31.58M
Top 10 Percentage
23.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
603 Holdings as of Nov 03, 2025
603 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
17.48%
$5.40M
SanDisk Corp
1.53%
$473.39K
$30.33B
9 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.66%
$205.06K
$11.95B
143.33%
3 Buy
0 Hold
0 Sell
Strong Buy
SPX Corporation
0.60%
$185.95K
$10.72B
37.20%
6 Buy
2 Hold
0 Sell
Strong Buy
Lumen Technologies Inc.
0.57%
$175.36K
$12.13B
55.45%
1 Buy
6 Hold
1 Sell
Hold
Interdigital
0.56%
$173.59K
$10.21B
134.86%
3 Buy
0 Hold
1 Sell
Moderate Buy
Borgwarner Inc
0.54%
$168.20K
$9.38B
28.84%
7 Buy
3 Hold
0 Sell
Moderate Buy
Sanmina-sci
0.50%
$153.60K
$7.48B
119.86%
1 Buy
1 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
0.47%
$144.76K
$8.31B
30.09%
3 Buy
2 Hold
0 Sell
Moderate Buy
Dycom Industries
0.47%
$143.89K
$8.29B
53.07%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.87%Financial16.64%Industrials16.06%Technology13.43%Consumer Cyclical10.65%Healthcare8.31%Real Estate5.03%Basic Materials4.39%Energy2.82%Consumer Defensive2.63%Communication Services1.94%Utilities0.80%Services0.43%General16.87%Financial
Financial
16.87%
Industrials
16.64%
Technology
16.06%
Consumer Cyclical
13.43%
Healthcare
10.65%
Real Estate
8.31%
Basic Materials
5.03%
Energy
4.39%
Consumer Defensive
2.82%
Communication Services
2.63%
Utilities
1.94%
Services
0.80%
General
0.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.34%Outperform1013.42%Outperform910.94%Outperform815.91%Neutral712.70%Neutral613.53%Neutral59.37%Neutral47.23%Underperform34.02%Underperform24.54%Underperform1
The weighted average smart score of the SAA ETF is
10
8.34%
9
13.42%
8
10.94%
7
15.91%
6
12.70%
5
13.53%
4
9.37%
3
7.23%
2
4.02%
1
4.54%

SAA ETF FAQ

What are ETF SAA’s top 3 holdings?
SAA’s top 3 holdings are USD_CASH, SNDK, STRL.
    What is ETF SAA’s holdings count?
    ETF SAA’s is holdings 603 different assets.
      What are the total assets of ETF SAA?
      ETF SAA’s total assets are 31.58M.
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