All 59 SAEF (Schwab Ariel Opportunities ETF) Holdings
There are 59 SAEF holdings. Top 10 companies weight: 34.12%.
Total Market Cap: $1.03T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (59 stocks) | +9.48% | 19.42 | 15.45 | 0.53 | +14.02% | +12.42% | 0.94 | ||||||||||
1 | OSW | Onespaworld Holdings Ltd | 5.60% | $26.41 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +10.40% | $29 | +22.98% | 1.22 |
2 | BCO | The Brink's Co | 3.93% | $120.20 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | 75 | +29.98% | $153 | +10.37% | 0.90 |
3 | LIND | Lindblad Expeditions Holdings Inc | 3.55% | $27.67 | $1.71B | Travel Services | Consumer Cyclical | -29.29% | N/A | 222.22 | N/A | N/A | N/A | 70 | -2.56% | $27 | +17.81% | 1.54 |
4 | NCLH | Norwegian Cruise Line Holdings Ltd | 3.40% | $19.46 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.31 | 0.96 | N/A | N/A | 61 | +10.76% | $22 | -3.26% | 1.84 |
5 | JLL | Jones Lang Lasalle Inc | 3.26% | $330.54 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 14.56 | 0.25 | N/A | N/A | 70 | +15.93% | $389 | +11.86% | 1.06 |
6 | SPHR | Sphere Entertainment Co Ordinary Shares Class A | 3.18% | $142.62 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +26.45% | $175 | +13.38% | 1.54 |
7 | GNRC | Generac Holdings Inc | 2.84% | $214.83 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 26.39 | 29.27 | N/A | N/A | 66 | +34.80% | $290 | -12.93% | 1.42 |
8 | KEYS | Keysight Technologies Inc | 2.83% | $315.80 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.77 | 1.86 | N/A | N/A | 71 | +23.64% | $387 | +15.09% | 1.46 |
9 | NTRS | Northern Trust Corp | 2.80% | $184.68 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.61 | 1.44 | N/A | N/A | 48 | -4.86% | $179 | +14.12% | 1.01 |
10 | NVT | Nvent Electric Plc | 2.73% | $154.92 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 35.71 | 0.48 | N/A | N/A | 71 | +24.05% | $191 | +41.03% | 1.68 |
11 | FAF | First American Financial Corp | 2.64% | $73.03 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.15% | $86 | +6.35% | 0.54 |
12 | REZI | Resideo Technologies Inc | 2.59% | $35.83 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.82 | N/A | N/A | N/A | 87 | +33.40% | $49 | +6.72% | 1.55 |
13 | PBH | Prestige Consumer Healthcare Inc | 2.28% | $49.92 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 10.78 | 1.47 | N/A | N/A | 67 | +32.02% | $67 | -0.34% | 0.38 |
14 | CVSA | Covista Inc | 2.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | KN | Knowles Corp | 2.10% | $35.22 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | N/A | +2.17% | $36 | +12.81% | 1.52 |
16 | RCL | Royal Caribbean Group | 2.08% | $286.96 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.58 | 0.65 | N/A | N/A | 69 | +15.07% | $338 | +33.10% | 1.63 |
17 | LFUS | Littelfuse Inc | 1.94% | $397.75 | $10B | Electronic Components | Technology | +6.84% | 42.08 | 28.90 | 2.48 | N/A | N/A | 62 | +20.02% | $483 | +11.94% | 1.55 |
18 | CRL | Charles River Laboratories International Inc | 1.90% | $224.37 | $11B | Diagnostics & Research | Healthcare | N/A | N/A | 20.66 | N/A | N/A | N/A | 75 | +0.76% | $231 | -9.83% | 1.39 |
19 | MSGS | Madison Square Garden Sports Corp Class A | 1.87% | $396.87 | $9.43B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +9.49% | $424 | +19.71% | 0.65 |
20 | MSGE | Madison Square Garden Entertainment Corp | 1.85% | $75.25 | $3.52B | Entertainment | Communication Services | N/A | 41.75 | 26.18 | N/A | N/A | N/A | 63 | +7.50% | $80 | 0.00% | 0.89 |
21 | WEX | Wex Inc | 1.83% | $164.30 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.29 | 1.68 | N/A | N/A | 60 | +7.83% | $177 | -3.17% | 1.19 |
22 | MIDD | The Middleby Corp | 1.82% | $133.22 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.89 | 1.51 | N/A | N/A | 70 | +23.87% | $171 | +3.26% | 1.10 |
23 | FISV | Fiserv Inc | 1.78% | $50.63 | $27B | Software | Technology | +20.59% | 8.52 | 6.16 | 0.78 | N/A | N/A | 56 | +30.26% | $67 | -14.20% | 0.64 |
24 | NVST | Envista Holdings Corp Ordinary Shares | 1.77% | $26.74 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +9.04% | $29 | -8.00% | 1.26 |
25 | CG | The Carlyle Group Inc | 1.63% | $46.07 | $17B | Asset Management | Financial Services | N/A | 31.28 | 10.43 | 0.10 | N/A | N/A | 64 | +21.57% | $57 | +4.05% | 1.69 |
26 | KKR | Kkr & Co Inc Ordinary Shares | 1.55% | $100.94 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.58 | 0.90 | N/A | N/A | 78 | +20.86% | $124 | +13.03% | 1.72 |
27 | BIO | Bio-rad Laboratories Inc Class A | 1.50% | $304.25 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 33.78 | 1.19 | N/A | N/A | 50 | -1.32% | $297 | -14.91% | 0.90 |
28 | GNTX | Gentex Corp | 1.49% | $24.35 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.02 | 0.80 | N/A | N/A | 61 | +17.30% | $29 | -2.94% | 0.66 |
29 | LAZ | Lazard Inc | 1.48% | $43.16 | $4.48B | Capital Markets | Financial Services | -3.81% | 15.30 | 15.60 | 0.42 | N/A | N/A | 57 | +11.57% | $49 | +4.86% | 1.73 |
30 | MANU | Manchester United Plc Class A | 1.42% | $22.23 | $3.86B | Entertainment | Communication Services | -1.44% | N/A | 106.38 | 0.35 | N/A | N/A | 66 | +7.39% | $24 | +8.29% | 0.69 |
31 | LH | Labcorp Holdings Inc | 1.42% | $283.42 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.46 | 0.78 | N/A | N/A | 71 | +10.73% | $312 | +4.56% | 0.50 |
32 | ZBRA | Zebra Technologies Corp Ordinary Shares Class A | 1.40% | $267.40 | $13B | Communication Equipment | Technology | +3.43% | 26.61 | 13.91 | 0.65 | N/A | N/A | 75 | +25.71% | $333 | -12.55% | 1.56 |
33 | MTB | M&t Bank Corp | 1.40% | $249.24 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 12.97 | 1.10 | N/A | N/A | 57 | -3.31% | $246 | +16.93% | 0.88 |
34 | MAT | Mattel Inc | 1.33% | $14.30 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.58 | 1.12 | N/A | N/A | 63 | +24.98% | $18 | -5.48% | 0.89 |
35 | MSI | Motorola Solutions Inc | 1.31% | $413.31 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.10 | 12.67 | N/A | N/A | 80 | +22.30% | $507 | +14.84% | 0.45 |
36 | n/a | Ssc Government Mm Gvmxx | 1.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | KMT | Kennametal Inc | 1.24% | $33.72 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +3.97% | $37 | +4.08% | 1.06 |
38 | AXTA | Axalta Coating Systems Ltd | 1.22% | $32.34 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.42 | 0.63 | N/A | N/A | 61 | +11.61% | $37 | +2.73% | 1.04 |
39 | CBRE | Cbre Group Inc Class A | 1.13% | $140.99 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 18.80 | 0.94 | N/A | N/A | 82 | +22.78% | $176 | +11.61% | 0.90 |
40 | SNA | Snap-on Inc | 1.11% | $410.99 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.41 | 2.27 | N/A | N/A | 59 | -4.45% | $397 | +16.54% | 0.73 |
41 | ADT | Adt Inc | 1.10% | $7.01 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.32 | N/A | N/A | N/A | 50 | +15.50% | $8.16 | -4.73% | 0.75 |
42 | SSD | Simpson Manufacturing Co Inc | 1.04% | $189.20 | $7.82B | Lumber & Wood Production | Basic Materials | +22.39% | 20.90 | 17.61 | 5.72 | N/A | N/A | 70 | +12.38% | $218 | +12.88% | 0.86 |
43 | SJM | Jm Smucker Co | 1.01% | $112.01 | $12B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.10 | 1.68 | N/A | N/A | 66 | +7.32% | $122 | +0.33% | 0.09 |
44 | ZBH | Zimmer Biomet Holdings Inc | 1.01% | $91.12 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 11.26 | 116.82 | N/A | N/A | 58 | +4.59% | $98 | -8.05% | 0.32 |
45 | BRC | Brady Corp Class A | 0.98% | $93.62 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 62 | +8.47% | $102 | +13.90% | 0.61 |
46 | AFL | Aflac Inc | 0.98% | $124.74 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | 51 | -5.99% | $116 | +21.01% | 0.35 |
47 | OMC | Omnicom Group Inc | 0.96% | $81.73 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.97 | 12.32 | N/A | N/A | 67 | +22.07% | $103 | +5.38% | 0.68 |
48 | FICO | Fair Isaac Corp | 0.95% | $1,255.98 | $28B | Software - Application | Technology | +27.34% | 37.58 | 23.87 | 1.05 | N/A | N/A | 73 | +23.65% | $1.53K | +18.82% | 0.90 |
49 | MAS | Masco Corp | 0.90% | $78.65 | $16B | Building Products & Equipment | Industrials | +5.96% | 19.21 | 18.73 | 1.93 | N/A | N/A | 56 | +1.81% | $82 | +8.26% | 0.94 |
50 | PGR | Progressive Corp | 0.87% | $207.95 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 14.31 | 0.20 | N/A | N/A | 58 | +14.05% | $235 | +19.07% | 0.17 |