SAMM ETF largest holding is CSX at 4.47% as of Jun 30, 2026

SAMM ETF largest holding is CSX at 4.47% as of Jun 30, 2026
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CSX is SAMM's largest holding at 4.47% of the fund as of Jun 30, 2026. SAMM is Strategas Macro Momentum ETF.

Showing top 35 of 35 holdings · as of Jun 30, 2026
SAMM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CSX
Csx Corp.Industrials · Road & Rail
4.47%		4.5%25,424IndustrialsRoad & Rail
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.00%		8.5%667Info TechSemiconductors
Sector and industry · Pro
3
OVV
Ovintiv Inc.
3.75%		12.2%18,348
4
FTI
Technipfmc Plc Ordinary Shares
3.62%		15.8%14,297
5
GEV
Ge Vernova, Inc.
3.60%		19.4%1,049
6
VIK
Viking Holdings Ltd. Ordinary Shares
3.46%		22.9%10,420
7
APA
Apa Corp
3.43%		26.3%28,315
8
DELL
Dell Technologies Inc
3.36%		29.7%2,296
9
KEYS
Keysight Technologies Inc.
3.27%		33.0%3,019
10
MAR
Marriott International, Inc.
3.21%		36.2%2,644
11—Hollyfrontier
3.20%		39.4%10,801
12
BNY
Bank Of New York Mellon Corp
3.17%		42.5%5,942
13
EIX
Edison International
3.10%		45.6%11,704
14—Goldman Sachs & Co
3.08%		48.7%860
15
BPOP
Popular Inc_None_0
3.03%		51.8%5,327
16—Vertiv Holding Corp
2.86%		54.6%2,826
17DebtIron Mtn Inc New Com Npv
2.80%		57.4%6,755
18
VTR
Ventas, Inc.
2.80%		60.2%8,601
19
ILMN
Illumina, Inc.
2.79%		63.0%4,260
20—Xpo Logistics Inc.
2.79%		65.8%3,917
21
FIX
Comfort Systems USA Inc.
2.78%		68.6%456
22
ANET
Arista Networks Inc
2.71%		71.3%4,602
23—Citigroup Global Markets Holdings, Inc.
2.71%		74.0%6,164
24
FDX
Fedex Corp
2.58%		76.6%2,451
25
MS
Morgan Stanley
2.58%		79.1%3,606
26
JNJ
Johnson & Johnson -
2.56%		81.7%2,960
27
LLY
Eli Lilly & Co.
2.48%		84.2%628
28
NTRA
Natera Inc
2.48%		86.7%2,814
29
ENTG
Entegris Inc
2.43%		89.1%5,390
30
META
Meta Platforms, Inc.
2.28%		91.4%1,129
31
AAOI
Applied Optoelectronics Inc
2.23%		93.6%5,969
32—Moderna therapeutics
2.07%		95.7%10,878
33
ON
On Semiconductor Corp
1.97%		97.7%6,550
34
WULF
Terawulf Inc
1.34%		99.0%20,010
35—Cash
1.02%		100.0%306,899
Not reported for this fund: market value, share changes.
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SAMM ETF All Holdings

SAMM holdings total 35 positions. The top 10 holdings account for 36.2% of the fund, led by Csx Corp. at 4.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, Ovintiv Inc. at 3.8%.

SAMM portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Industrials at 25.3%.

SAMM sectors provide a detailed breakdown. SAMM overlap shows how holdings compare to other funds in your portfolio.

Compare SAMM

SAMM vs SPYSAMM vs QQQSAMM vs VOOSAMM vs VTISAMM vs IVVSAMM vs SCHDSAMM vs VYMSAMM vs VXUS

SAMM ETF Holdings

35 of 35 holdings

  • 1

    Csx Corp.

    CSXIndustrials
    4.47%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.00%
  • 3

    Ovintiv Inc.

    OVVEnergy
    3.75%
  • 4

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    3.62%
  • 5

    Ge Vernova, Inc.

    GEVIndustrials
    3.60%
  • 6

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    3.46%
  • 7

    Apa Corp

    APAEnergy
    3.43%
  • 8

    Dell Technologies Inc

    DELLInformation Technology
    3.36%
  • 9

    Keysight Technologies Inc.

    KEYSInformation Technology
    3.27%
  • 10

    Marriott International, Inc.

    MARConsumer Discretionary
    3.21%
  • 11

    Hollyfrontier

    DINOEnergy
    3.20%
  • 12

    Bank Of New York Mellon Corp

    BKFinancials
    3.17%
  • 13

    Edison Intl

    EIXUtilities
    3.10%
  • 14

    Goldman Sachs & Co

    GSFinancials
    3.08%
  • 15

    Popular Inc_None_0

    BPOPFinancials
    3.03%
  • 16

    Vertiv Holding Corp

    VRTIndustrials
    2.86%
  • 17

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.80%
  • 18

    Ventas, Inc.

    VTRReal Estate
    2.80%
  • 19

    Illumina, Inc.

    ILMNHealth Care
    2.79%
  • 20

    Xpo Logistics Inc.

    XPOIndustrials
    2.79%
  • 21

    Comfort Systems USA Inc.

    FIXIndustrials
    2.78%
  • 22

    Arista Networks Inc

    ANETUnknown
    2.71%
  • 23

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    2.71%
  • 24

    Fedex Corp

    FDXIndustrials
    2.58%
  • 25

    Morgan Stanley

    MSFinancials
    2.58%
  • 26

    Johnson & Johnson - Common

    JNJHealth Care
    2.56%
  • 27

    Eli Lilly & Co.

    LLYHealth Care
    2.48%
  • 28

    Natera Inc

    NTRAHealth Care
    2.48%
  • 29

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    2.43%
  • 30

    Meta Platforms, Inc.

    METACommunication Services
    2.28%
  • 31

    Applied Optoelectronics Inc

    AAOIInformation Technology
    2.23%
  • 32

    Moderna therapeutics

    MRNAHealth Care
    2.07%
  • 33

    On Semiconductor Corp

    ONInformation Technology
    1.97%
  • 34

    Terawulf Inc

    WULFInformation Technology
    1.34%
  • 35

    Cash

    Other
    1.02%