Total Holdings
35
Portfolio diversification across 35 positions
SAMM
(NYSEARCA)Strategas Macro Momentum ETF
$32.58-- (--)
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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
$29.49M
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 43 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 |  | Dell Technologies Inc | Stock | 5.90% |
| 2 |  | Freeport-McMoRan Inc. | Stock | 4.11% |
| 3 |  | ASML Holding N.V. | Stock | 3.90% |
| 4 |  | CSX Corporation | Stock | 3.86% |
| 5 |  | Alcoa Corporation | Stock | 3.79% |
| 6 |  | Keysight Technologies, Inc | Stock | 3.48% |
| 7 |  | GE Vernova LLC | Stock | 3.43% |
| 8 |  | Marriott International, Inc. | Stock | 3.42% |
| 9 |  | Intuitive Machines Inc. | Stock | 3.41% |
| 10 |  | Roku, Inc. | Stock | 3.37% |
| 11 |  | APA Corporation | Stock | 3.36% |
| 12 |  | Dow Inc | Stock | 3.26% |
| 13 |  | Sociedad Química y Minera de Chile S.A | Stock | 3.17% |
| 14 |  | Viking Holdings Ltd | Stock | 3.17% |
| 15 |  | Eaton Corporation plc | Stock | 3.11% |
| 16 |  | The Goldman Sachs Group, Inc. | Stock | 3.04% |
| 17 |  | Amazon.com, Inc | Stock | 3.01% |
| 18 |  | NextEra Energy, Inc | Stock | 3.00% |
| 19 |  | Amgen Inc | Stock | 2.89% |
| 20 |  | Citigroup Inc. | Stock | 2.86% |
| 21 |  | Comfort Systems USA, Inc. | Stock | 2.82% |
| 22 |  | Iron Mountain Incorporated | Stock | 2.81% |
| 23 |  | The Bank of New York Mellon Corporation | Stock | 2.78% |
| 24 |  | Gilead Sciences, Inc | Stock | 2.77% |
| 25 |  | Popular, Inc. | Stock | 2.77% |
| 26 |  | Vertiv Holdings Co | Stock | 2.74% |
| 27 |  | Rocket Lab Corporation | Stock | 2.74% |
| 28 |  | Edison International | Stock | 2.73% |
| 29 |  | XPO Logistics, Inc | Stock | 2.73% |
| 30 |  | National Storage Affiliates Trust | Stock | 2.70% |
| 31 |  | FedEx Corporation | Stock | 2.66% |
| 32 |  | Chevron Corporation | Stock | 2.66% |
| 33 |  | ON Semiconductor Corporation | Stock | 2.49% |
| 34 | T TO:CCO | Cameco Corp | Stock | 2.47% |
| 35 |  | Amprius Technologies Inc. | Stock | 2.42% |
| 36 |  | Morgan Stanley | Stock | 2.39% |
| 37 |  | D-Wave Quantum Inc. | Stock | 2.15% |
| 38 |  | Deere & Company | Stock | 2.11% |
| 39 |  | Cipher Mining Inc | Stock | 1.89% |
| 40 |  | Biogen Inc | Stock | 1.89% |
| 41 |  | Iris Energy Ltd | Stock | 1.84% |
| 42 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 1.71% |
| 43 |  | Terawulf Inc | Stock | 1.62% |
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.