SAA Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 603
- Total Assets
- 25.67M
- Top 10 Percentage
- 4.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
603 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VSATViaSat Inc | 0.47% | $122.56K | ― | $10.78B | 98.58% | Strong Buy | $110 | ||
| GKOSGlaukos Corp. | 0.47% | $121.20K | ― | $10.70B | 133.23% | Strong Buy | $223.75 | ||
| PAYCPaycom Software | 0.44% | $115.10K | ― | $11.64B | 32.39% | Moderate Buy | $245.94 | ||
| MTCHMatch Group, Inc. | 0.42% | $109.73K | ― | $9.65B | 28.70% | Moderate Buy | $44 | ||
| SMSM Energy Company | 0.41% | $106.93K | ― | $9.41B | 91.95% | Moderate Buy | $44.2 | ||
| PTGXProtagonist Therapeutics Inc | 0.40% | $104.47K | ― | $9.20B | 81.05% | Strong Buy | $174.58 | ||
| RHPRyman Hospitality Properties | 0.40% | $102.80K | ― | $9.04B | 53.20% | Strong Buy | $139.3 | ||
| JXNJackson Financial Incorporation Class A | 0.37% | $95.23K | ― | $9.11B | 36.17% | Moderate Buy | $142.33 | ||
| ESIElement Solutions | 0.36% | $93.16K | ― | $8.68B | 36.50% | Strong Buy | $48.13 | ||
| LTHLife Time Group Holdings, Inc. | 0.36% | $93.14K | ― | $9.64B | 68.38% | Strong Buy | $55.79 |
Sector Breakdown
- Financial16.71%
- Technology14.30%
- Industrials14.26%
- Consumer Cyclical12.09%
- Healthcare10.62%
- Real Estate7.00%
- Energy6.22%
- General4.87%
- Consumer Defensive4.74%
- Basic Materials4.30%
- Communication Services3.09%
- Utilities1.80%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SAA ETF is 5
- 105.00%
- 911.76%
- 812.42%
- 719.89%
- 616.14%
- 59.68%
- 410.72%
- 37.81%
- 23.98%
- 12.60%
SAA ETF News
SAA ETF FAQ
What are ETF SAA’s top 3 holdings?
SAA’s top 3 holdings are VSAT, GKOS, PAYC.
What is SAA’s holding count?
SAA holds 603 assets.
What are the total assets of ETF SAA?
SAA’s total assets are $25.67M.
What sector is SAA most exposed to?
SAA’s largest sector exposure is Financial (16.71%).
How concentrated is SAA?
SAA’s top 10 holdings represent 4.10% of the fund.
What is SAA’s average Smart Score?
The weighted average Smart Score of SAA is 5.