SAEF Holdings
Schwab Ariel ESG ETF
1W: +0.0%
1M: -23.0%
3M: -17.7%
YTD: -12.1%
1Y: -9.1%
3Y: +8.0%
$24.27
Last traded 2026-07-27 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings59
Top 10 Wt34.1%
Beta1.18
% Profitable86%
Coverage99%
Portfolio Valuation
P/E20.2
P/B3.1
P/S2.1
EV/EBITDA12.5
P/FCF17.5
PEG0.89
Profitability & Returns
Gross Margin36.6%
Net Margin10.0%
ROE15.4%
ROA2.9%
ROIC10.6%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.20
Net Debt/EBITDA1.4x
Interest Cov2.7x
Current Ratio1.51
Quick Ratio1.40
Growth (YoY)
Revenue+8.3%
Net Income+18.3%
EPS+21.0%
FCF+13.1%
EBITDA+15.6%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.6
Altman Z3.71
IS Quality62.9
IS Overall51.0
IS Value53.0
Median P/E16.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 10 | 19.8% | 5.7 |
| Industrials | 10 | 19.1% | 18.2 |
| Financial Services | 11 | 16.0% | 16.9 |
| Technology | 9 | 14.5% | -104.0 |
| Healthcare | 6 | 9.9% | 13.9 |
| Communication Services | 5 | 9.3% | 250.6 |
| Real Estate | 2 | 4.4% | 22.0 |
| Consumer Defensive | 3 | 3.8% | 28.2 |
| Basic Materials | 3 | 3.2% | 18.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ONESPAWORLD HOLDINGS LTD | OSW | 5.60% | $1.0M | 56,123 | 29.5 | $2.4B | Consumer Cyclical |
| 2 | BRINKS | BCO | 3.93% | $730,511 | 8,718 | 23.3 | $4.2B | Industrials |
| 3 | LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | 3.55% | $660,299 | 47,203 | -93.8 | $2.3B | Consumer Cyclical |
| 4 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 3.40% | $631,084 | 41,737 | 9.1 | $7.0B | Consumer Cyclical |
| 5 | JONES LANG LASALLE INC | JLL | 3.26% | $606,065 | 2,463 | 14.4 | $14.1B | Real Estate |
| 6 | SPHERE ENTERTAINMENT CLASS A | SPHR | 3.18% | $590,070 | 6,216 | -56.0 | $4.6B | Communication Services |
| 7 | GENERAC HOLDINGS INC | GNRC | 2.84% | $527,048 | 3,337 | 49.2 | $12.8B | Industrials |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2.83% | $526,277 | 2,305 | 53.0 | $65.7B | Technology |
| 9 | NORTHERN TRUST CORP | NTRS | 2.80% | $520,708 | 4,614 | 14.6 | $31.4B | Financial Services |
| 10 | NVENT ELECTRIC PLC | NVT | 2.73% | $506,601 | 5,297 | 46.0 | $27.4B | Industrials |
| 11 | FIRST AMERICAN FINANCIAL CORP | FAF | 2.64% | $491,005 | 10,072 | 8.6 | $6.4B | Financial Services |
| 12 | RESIDEO TECHNOLOGIES INC | REZI | 2.59% | $481,746 | 17,674 | 7.6 | $2.8B | Industrials |
| 13 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | 2.28% | $424,421 | 8,856 | 12.6 | $2.1B | Healthcare |
| 14 | COVISTA INC | CVSA | 2.20% | $408,355 | 4,382 | 16.6 | $4.3B | Consumer Defensive |
| 15 | KNOWLES CORP | KN | 2.10% | $389,935 | 18,779 | 50.7 | $3.4B | Technology |
| 16 | ROYAL CARIBBEAN GROUP LTD | RCL | 2.08% | $387,160 | 1,740 | 17.1 | $74.5B | Consumer Cyclical |
| 17 | LITTELFUSE INC | LFUS | 1.94% | $359,729 | 1,311 | -1170.6 | $11.6B | Technology |
| 18 | CHARLES RIVER LABORATORIES INTERNA | CRL | 1.90% | $352,328 | 2,526 | -60.0 | $14.0B | Healthcare |
| 19 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 1.87% | $347,198 | 1,336 | 1271.7 | $9.8B | Communication Services |
| 20 | MADISON SQUARE GARDEN ENTERTAINMEN | MSGE | 1.85% | $344,105 | 7,224 | 57.5 | $3.8B | Communication Services |
| 21 | WEX INC | WEX | 1.83% | $339,929 | 2,747 | 16.6 | $5.8B | Technology |
| 22 | MIDDLEBY CORP | MIDD | 1.82% | $338,222 | 3,155 | -11.3 | $4.7B | Industrials |
| 23 | FISERV INC | FISV | 1.78% | $330,496 | 7,325 | 8.5 | $23.7B | Technology |
| 24 | ENVISTA HOLDINGS CORP | NVST | 1.77% | $329,307 | 16,053 | 39.8 | $3.8B | Healthcare |
| 25 | CARLYLE GROUP INC | CG | 1.63% | $302,024 | 7,719 | 39.3 | $14.3B | Financial Services |
| 26 | KKR AND CO INC | KKR | 1.55% | $287,283 | 3,841 | 26.9 | $81.1B | Financial Services |
| 27 | BIO RAD LABORATORIES INC CLASS A | BIO | 1.50% | $279,261 | 1,239 | 44.3 | $9.9B | Healthcare |
| 28 | GENTEX CORP | GNTX | 1.49% | $277,168 | 15,688 | 11.7 | $4.7B | Consumer Cyclical |
| 29 | LAZARD INC | LAZ | 1.48% | $274,514 | 7,992 | 15.8 | $3.5B | Financial Services |
| 30 | MANCHESTER UNITED PLC CLASS A | MANU | 1.42% | $263,371 | 19,365 | -60.0 | $3.5B | Communication Services |
| 31 | LABCORP HOLDINGS INC | LH | 1.42% | $263,200 | 1,220 | 25.3 | $25.3B | Healthcare |
| 32 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 1.40% | $261,026 | 1,544 | 35.2 | $17.9B | Technology |
| 33 | M&T BANK | MTB | 1.40% | $259,584 | 1,553 | 11.6 | $31.8B | Financial Services |
| 34 | MATTEL INC | MAT | 1.33% | $246,746 | 21,002 | 11.3 | $4.4B | Consumer Cyclical |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 1.31% | $244,227 | 696 | 34.8 | $74.3B | Technology |
| 36 | SSC GOVERNMENT MM GVMXX | GVMXX | 1.28% | $237,550 | 293,786 | — | — | Financial Services |
| 37 | KENNAMETAL INC | KMT | 1.24% | $229,652 | 7,861 | 7.3 | $2.5B | Industrials |
| 38 | AXALTA COATING SYSTEMS LTD | AXTA | 1.22% | $225,971 | 10,089 | 19.8 | $6.9B | Basic Materials |
| 39 | CBRE GROUP INC CLASS A | CBRE | 1.13% | $210,847 | 1,925 | 29.5 | $37.5B | Real Estate |
| 40 | SNAP ON INC | SNA | 1.11% | $206,760 | 704 | 18.5 | $19.1B | Industrials |
| 41 | ADT INC | ADT | 1.10% | $204,107 | 38,421 | 8.1 | $5.0B | Industrials |
| 42 | SIMPSON MANUFACTURING INC | SSD | 1.04% | $193,583 | 1,395 | 18.9 | $7.1B | Basic Materials |
| 43 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1.01% | $188,117 | 2,573 | 21.4 | $17.1B | Healthcare |
| 44 | JM SMUCKER | SJM | 1.01% | $187,463 | 2,404 | 54.5 | $12.5B | Consumer Defensive |
| 45 | AFLAC INC | AFL | 0.98% | $181,589 | 2,047 | 12.0 | $56.8B | Financial Services |
| 46 | BRADY NONVOTING CORP CLASS A | BRC | 0.98% | $181,565 | 2,764 | 19.6 | $4.0B | Industrials |
| 47 | OMNICOM GROUP INC | OMC | 0.96% | $177,994 | 2,923 | 39.7 | $20.3B | Communication Services |
| 48 | FAIR ISAAC CORP | FICO | 0.95% | $176,092 | 204 | 19.0 | $14.3B | Technology |
| 49 | MASCO CORP | MAS | 0.90% | $166,603 | 3,413 | 15.7 | $13.5B | Basic Materials |
| 50 | PROGRESSIVE CORP | PGR | 0.87% | $161,896 | 1,010 | 10.5 | $122.3B | Financial Services |