{"ticker":"SAEF","name":"Schwab Ariel Opportunities ETF","page_url":null,"cite_as":"TickerInside, Schwab Ariel Opportunities ETF (SAEF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/saef.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/saef.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/saef.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001454889","series_id":"S000072244","class_id":"C000228159"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 92% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 32% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["consumer_discretionary","industrials"]},"measured":{"us_share":0.983,"emerging_share":0,"size_place":0.921,"growth_share":0.315,"growth_share_market":0.358,"top_sector_share":0.26,"country_cover":1.0,"sector_cover":1.0,"stocks":58},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826085356/","net_assets":26596705,"multi_class":false,"stock_pct":98.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000110465925070898/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":58,"breakdown":{"sectors_pct":{"consumer_discretionary":25.643,"industrials":20.0428,"financials":16.5396,"technology":11.9505,"communication_services":9.0058,"health_care":8.7515,"real_estate":3.8216,"consumer_staples":1.6607,"materials":1.2904},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.0464,"GB":1.6595},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, SAEF is 25.6% consumer discretionary, 20.0% industrials and 16.5% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.0% of SAEF is in the United States, 1.7% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"OSW":5.7282,"LIND":4.9819,"SPHR":4.0199,"GNRC":3.6518,"NVT":3.3575,"NCLH":3.2929,"BCO":3.0788,"KEYS":3.0154,"NTRS":2.9975,"KN":2.9113,"JLL":2.8528,"FAF":2.582,"LFUS":2.2307,"MSGE":2.184,"CRL":2.1411,"RCL":2.0654,"REZI":2.0543,"CVSA":2.0417,"MIDD":2.0282,"MSGS":2.0064,"MANU":1.6595,"NVST":1.5809,"PBH":1.5645,"ZBRA":1.5194,"GNTX":1.4816,"WEX":1.4487,"MTB":1.3817,"BIO":1.36,"FISV":1.3428,"KKR":1.3175,"AXTA":1.2904,"LH":1.277,"LAZ":1.2527,"CG":1.2148,"SSD":1.0917,"MAT":1.0895,"MSI":1.0805,"SNA":1.0591,"MAS":1.0381,"KMT":1.0298,"SJM":1.0109,"CBRE":0.9688,"BRC":0.9458,"ADT":0.9334,"FICO":0.9119,"AFL":0.8971,"MHK":0.8941,"ZBH":0.828,"PGR":0.8246,"OMC":0.7955,"RLI":0.7689,"KFY":0.7077,"KMX":0.693,"REYN":0.6498,"FDS":0.5113,"PHIN":0.41,"LKQ":0.3718,"HCKT":0.2813},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}