Total Holdings
35
Portfolio diversification across 35 positions
SAMM
(NYSEARCA)Strategas Macro Momentum ETF
$32.77-- (--)
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SAMM ETF Holdings: Strategas Macro Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.44M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
Strategas
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CSX Corporation | Stock | 4.47% |
| 2 |  | ASML Holding N.V. | Stock | 4.00% |
| 3 |  | Freeport-McMoRan Inc | Stock | 3.79% |
| 4 |  | Ovintiv Inc. | Stock | 3.75% |
| 5 |  | APA Corporation | Stock | 3.64% |
| 6 |  | TechnipFMC plc | Stock | 3.62% |
| 7 |  | GE Vernova Inc. | Stock | 3.60% |
| 8 |  | Dow Inc | Stock | 3.46% |
| 9 |  | Viking Holdings Ltd | Stock | 3.46% |
| 10 |  | Marriott International, Inc | Stock | 3.45% |
| 11 |  | Alcoa Corporation | Stock | 3.43% |
| 12 |  | Dell Technologies Inc. | Stock | 3.36% |
| 13 |  | Keysight Technologies, Inc | Stock | 3.31% |
| 14 |  | HF Sinclair Corporation | Stock | 3.20% |
| 15 |  | The Bank of New York Mellon Corporation | Stock | 3.17% |
| 16 |  | Eaton Corporation plc | Stock | 3.13% |
| 17 |  | Edison International | Stock | 3.10% |
| 18 |  | The Goldman Sachs Group, Inc. | Stock | 3.08% |
| 19 |  | Sociedad Química y Minera de Chile S.A | Stock | 3.03% |
| 20 |  | Popular, Inc. | Stock | 3.03% |
| 21 |  | Roku, Inc | Stock | 2.98% |
| 22 |  | Amazon.com, Inc | Stock | 2.95% |
| 23 |  | Chevron Corporation | Stock | 2.92% |
| 24 |  | XPO Logistics, Inc | Stock | 2.86% |
| 25 |  | Vertiv Holdings Co | Stock | 2.86% |
| 26 |  | Ventas, Inc. | Stock | 2.80% |
| 27 |  | Iron Mountain Incorporated | Stock | 2.80% |
| 28 |  | Illumina, Inc. | Stock | 2.79% |
| 29 |  | Citigroup Inc | Stock | 2.78% |
| 30 |  | Comfort Systems USA, Inc. | Stock | 2.78% |
| 31 |  | Gilead Sciences, Inc | Stock | 2.76% |
| 32 |  | Arista Networks, Inc. | Stock | 2.71% |
| 33 |  | FedEx Corporation | Stock | 2.64% |
| 34 |  | Morgan Stanley | Stock | 2.58% |
| 35 |  | Intuitive Machines Inc. | Stock | 2.54% |
| 36 |  | ON Semiconductor Corporation | Stock | 2.44% |
| 37 |  | NVIDIA Corporation | Stock | 2.44% |
| 38 |  | Deere & Company | Stock | 2.34% |
| 39 | T TO:CCO | Cameco Corp | Stock | 2.24% |
| 40 |  | Biogen Inc | Stock | 2.05% |
| 41 |  | Amprius Technologies Inc. | Stock | 1.96% |
| 42 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 1.92% |
| 43 |  | D-Wave Quantum Inc. | Stock | 1.84% |
| 44 |  | Cipher Mining Inc | Stock | 1.78% |
| 45 |  | Terawulf Inc | Stock | 1.57% |
| 46 |  | Iris Energy Ltd | Stock | 1.55% |
Frequently Asked Questions About Strategas Macro Momentum ETF Holdings
What are the top holdings in SAMM?
Strategas Macro Momentum ETF (SAMM) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SAMM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SAMM's holdings table to analyze concentration risk.
What is SAMM's sector allocation?
The Sector Allocation chart shows how SAMM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SAMM invest in?
SAMM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SAMM ETF?
SAMM's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.