SAA ETF

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Showing 10 of 607 holdings(as of Jan 30, 2026)Top 10 Weight: 131.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-S&P Smallcap 600 Index Swap Bank Of America Na50.68%--••••••••••••••••••••••
2-S&P Smallcap 600 Index Swap Citibank Na30.72%--••••••••••••••••••••••
3-S&P Smallcap 600 Index Swap Ubs Ag25.96%--••••••••••••••••••••••
4-S&P Smallcap 600 Index Swap Societe Generale21.60%--••••••••••••••••••••••
5SOLSSolstice Advanced Materials Inc0.45%1,739$107.4K••••••••••••••••••••••
6ARWRArrowhead Pharmaceuticals Inc0.44%1,515$105.0K••••••••••••••••••••••
7MOG.AMoog Inc Class A0.40%311$95.0K••••••••••••••••••••••
8IDCCInterdigital Inc0.39%282$92.1K••••••••••••••••••••••
9LKQLkq Corp0.39%2,804$92.1K••••••••••••••••••••••
10JBTJohn Bean Technologies Corp0.38%569$89.5K••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices5G InfrastructureNetworking InfrastructureFood Innovation

SAA ETF Top Holdings

SAA holdings top 10 positions. The top 10 holdings account for 131.4% of the fund, led by S&P Smallcap 600 Index Swap Bank Of America Na at 50.7%, S&P Smallcap 600 Index Swap Citibank Na at 30.7%, S&P Smallcap 600 Index Swap Ubs Ag at 26.0%.

SAA portfolio concentration is relatively high, with the top 10 representing 131.4% of total assets. The largest sector exposure is Other at 130.0%.

SAA sector allocation provides a detailed breakdown. SAA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 607 holdingsTop 10 Weight: 131.41%
#TickerNameIndustryWeightAllocation
1-S&P Smallcap 600 Index Swap Bank Of America NaOther50.68%
2-S&P Smallcap 600 Index Swap Citibank NaOther30.72%
3-S&P Smallcap 600 Index Swap Ubs AgOther25.96%
4-S&P Smallcap 600 Index Swap Societe GeneraleOther21.60%
5SOLSSolstice Advanced Materials IncUnknown0.45%
6ARWRArrowhead Pharmaceuticals IncHealth Care0.44%
7MOG.AMoog Inc Class AIndustrials0.40%
8IDCCInterdigital IncInformation Technology0.39%
9LKQLkq CorpUnknown0.39%
10JBTJohn Bean Technologies CorpIndustrials0.38%
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Holdings Distribution

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