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SAEF ETF Holdings

Symbol Name Allocation Country Exchange
OSW OneSpaWorld Holdings Limited 3.23% US NASDAQ
NCLH Norwegian Cruise Line Holdings Ltd. 2.91% US NYSE
MTB M&T Bank Corporation 2.81% US NYSE
REZI Resideo Technologies, Inc. 2.76% US NYSE
ZBRA Zebra Technologies Corporation 2.61% US NASDAQ
FISV Fiserv, Inc. 2.50% US NASDAQ
NTRS Northern Trust Corporation 2.37% US NASDAQ
NVT nVent Electric plc 2.29% US NYSE
BCO Brinks Company (The) 2.25% US NYSE
MAT Mattel, Inc. 2.16% US NASDAQ
GS Goldman Sachs Group, Inc. (The) 2.13% US NYSE
MSGE Madison Square Garden Entertainment Corp. 2.12% US NYSE
KEYS Keysight Technologies Inc. 2.09% US NYSE
PBH Prestige Brand Holdings, Inc. 2.08% US NYSE
MANU Manchester United Ltd. 2.02% US NYSE
GNTX Gentex Corporation 1.99% US NASDAQ
FICO Fair Isaac Corproation 1.94% US NYSE
LIND Lindblad Expeditions Holdings Inc. 1.93% US NASDAQ
KKR KKR & Co. L.P. 1.91% US NYSE
AFL AFLAC Incorporated 1.91% US NYSE