SAMM ETF

$31.31
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Showing top 15 of 35 holdingsSee all 35 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CSXCsx Corp.4.47%25,424--IndustrialsRoad & Rail
2ASML:ASASML Holding NV4.00%667--Information TechnologySemiconductors & Semiconductor Equipment
3OVVOvintiv Inc3.75%18,348-ProProPro
40RMV:LNTechnipfmc Plc3.62%14,297-ProProPro
5GEVGe Vernova Inc.3.60%1,049-ProProPro
6VIKViking Holdings Ltd3.46%10,420-ProProPro
7APAApa Corp3.43%28,315-ProProPro
8DELLDell Technologies Inc.3.36%2,296-ProProPro
9KEYSKeysight Technologies Inc3.27%3,019-ProProPro
10MARMarriott International, Inc.3.21%2,644-ProProPro
11DINOHf Sinclair Corp.3.20%10,801-ProProPro
12BKBank Of New York Mellon3.17%5,942-ProProPro
13EIXEdison International3.10%11,704-ProProPro
14GSGoldman Sachs International Ltd.3.08%860-ProProPro
15BPOPPopular Inc3.03%5,327-ProProPro
See the other 20 holdings of SAMM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SAMM ETF All Holdings

SAMM holdings total 34 positions. The top 10 holdings account for 36.2% of the fund, led by Csx Corp. at 4.5%, ASML Holding NV 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 sector allocation provides a detailed breakdown. SAMM overlap tool 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 34 holdings

  • 1

    Csx Corp.

    CSXIndustrials
    4.47%
  • 2

    ASML Holding NV

    ASML:ASInformation Technology
    4.00%
  • 3

    Ovintiv Inc

    OVVUnknown
    3.75%
  • 4

    Technipfmc Plc

    0RMV:LNEnergy
    3.62%
  • 5

    Ge Vernova Inc.

    GEVIndustrials
    3.60%
  • 6

    Viking Holdings Ltd

    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

    Hf Sinclair Corp.

    DINOEnergy
    3.20%
  • 12

    Bank Of New York Mellon

    BKFinancials
    3.17%
  • 13

    Edison International

    EIXUtilities
    3.10%
  • 14

    Goldman Sachs International Ltd.

    GSFinancials
    3.08%
  • 15

    Popular Inc

    BPOPFinancials
    3.03%
  • 16

    Vertiv Group Corp

    VRTIndustrials
    2.86%
  • 17

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.80%
  • 18

    Ventas Canada Inc.

    VTRReal Estate
    2.80%
  • 19

    Illumina Inc.

    ILMNHealth Care
    2.79%
  • 20

    Xpo, 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 AND JOHNSON

    JNJHealth Care
    2.56%
  • 27

    Eli Lilly And Company

    LLYHealth Care
    2.48%
  • 28

    Natera Inc

    NTRAHealth Care
    2.48%
  • 29

    Entegris, Inc.

    ENTGMaterials
    2.43%
  • 30

    Meta Platforms, Inc.

    METACommunication Services
    2.28%
  • 31

    Applied Optoelectronics Inc

    AAOIInformation Technology
    2.23%
  • 32

    Moderna

    MRNAHealth Care
    2.07%
  • 33

    On Semiconductor

    ONInformation Technology
    1.97%
  • 34

    Terawulf Inc

    WULFInformation Technology
    1.34%
  • 35

    Cash

    Other
    1.02%