SAMM ETF

SAMM ETF
$29.94
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CRWD is SAMM's largest holding at 3.19% of the fund as of Oct 15, 2026. SAMM is Strategas Macro Momentum ETF.

Showing top 41 of 41 holdings · as of Oct 15, 2026
SAMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
3.19%		3.2%4,888$1.22MInfo TechSoftware
2
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
3.18%		6.4%2,506$1.22MEnergyOil & Gas
Sector and industry · Pro
3—Hollyfrontier
3.17%		9.5%9,498$1.21M
4
VLO
Valero
3.14%		12.7%2,613$1.20M
5
PSX
Phillips 66
2.90%		15.6%3,726$1.11M
6
FTNT
Fortinet Inc
2.83%		18.4%5,880$1.08M
7
AMD
Advanced Micro Devices Inc
2.81%		21.2%1,883$1.07M
8
CNC
Centene
2.79%		24.0%15,227$1.07M
9
HPE
Hewlett Packard Enterprise Co
2.78%		26.8%16,863$1.06M
10
HUM
Humana Inc.
2.71%		29.5%2,427$1.04M
11
DELL
Dell Technologies Inc
2.65%		32.1%1,999$1.02M
12
INTC
Intel Corp.
2.63%		34.8%10,262$1.01M
13
PANW
Palo Alto Networks Inc.
2.59%		37.4%2,640$990.1K
14
CRL
Charles River Laboratories International Inc
2.54%		39.9%3,220$972.4K
15—Aramark Holdings
2.49%		42.4%17,400$952.6K
16—Synnex Corp
2.49%		44.9%3,608$951.6K
17
ILMN
Illumina, Inc.
2.48%		47.4%3,498$950.6K
18
VOYA
Voya Financial Inc
2.48%		49.9%9,975$948.8K
19
LITE
Lumentum Holdings Inc
2.47%		52.3%1,056$946.5K
20
NUE
Nucor Corp.
2.45%		54.8%3,641$936.1K
21
TGT
Target Corp
2.45%		57.2%6,030$936.5K
22
MRK
Merck & Company Inc
2.44%		59.7%6,338$934.0K
23
ARW
Arrow Electronics Inc.
2.42%		62.1%4,124$924.8K
24
MRVL
Marvell Technology Inc
2.40%		64.5%3,738$916.9K
25
NTRA
Natera Inc
2.36%		66.8%2,283$901.2K
26
AVT
Avnet Inc
2.34%		69.2%9,323$893.6K
27
MU
Micron Technology, Inc.
2.33%		71.5%974$890.4K
28
BEN
Franklin Resources Inc.
2.32%		73.8%29,075$887.7K
29
GH
Guardant Health, Inc
2.28%		76.1%5,344$871.0K
30
PFG
Principal Financial Group Inc.
2.27%		78.4%8,086$867.3K
31
RPRX
Royalty Pharma
2.23%		80.6%14,465$853.3K
32
SNDK
Sandisk Corp.
2.19%		82.8%598$839.2K
33
SMTC
Semtech Corp
2.19%		85.0%5,217$836.1K
34—Roivant Sciences Ltd. Common Shares
2.17%		87.2%24,651$828.8K
35
RVMD
Revolution Medicines Inc
2.16%		89.3%4,263$825.0K
36
ATI
Ati Inc
2.06%		91.4%4,186$786.3K
37
STT
State Street Corp.
2.05%		93.4%4,688$782.4K
38
BNY
Bank Of New York Mellon Corp
1.98%		95.4%5,509$758.3K
39—Millicom International Cellular Sa
1.98%		97.4%9,448$759.1K
40
WDC
Western Digital Corp.
1.92%		99.3%2,014$733.3K
41—Cash
0.72%		100.0%276,366$276.4K
Not reported for this fund: share changes.
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SAMM ETF All Holdings

SAMM holdings total 41 positions. The top 10 holdings account for 29.5% of the fund, led by Crowdstrike Holdings Inc at 3.2%, Marathon Petroleum Corp. at 3.2%, Hollyfrontier at 3.2%.

SAMM portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 40.2%.

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

41 of 41 holdings

  • 1

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.19%
  • 2

    Marathon Petroleum Corp.

    MPCEnergy
    3.18%
  • 3

    Hollyfrontier

    DINOEnergy
    3.17%
  • 4

    Valero Energy

    VLOEnergy
    3.14%
  • 5

    Phillips 66

    PSXEnergy
    2.90%
  • 6

    Fortinet Inc

    FTNTInformation Technology
    2.83%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.81%
  • 8

    Centene

    CNCHealth Care
    2.79%
  • 9

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.78%
  • 10

    Humana Inc.

    HUMFinancials
    2.71%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    2.65%
  • 12

    Intel Corp.

    INTCInformation Technology
    2.63%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.59%
  • 14

    Charles River Laboratories International Inc

    CRLHealth Care
    2.54%
  • 15

    Aramark Holdings

    ARMKIndustrials
    2.49%
  • 16

    Synnex Corp

    SNXInformation Technology
    2.49%
  • 17

    Illumina, Inc.

    ILMNHealth Care
    2.48%
  • 18

    Voya Financial Inc

    VOYAFinancials
    2.48%
  • 19

    Lumentum Holdings Inc

    LITEInformation Technology
    2.47%
  • 20

    Nucor Corp.

    NUEMaterials
    2.45%
  • 21

    TARGET CORP

    TGTConsumer Discretionary
    2.45%
  • 22

    Merck & Company Inc

    MRKHealth Care
    2.44%
  • 23

    Arrow Electronics Inc.

    ARWInformation Technology
    2.42%
  • 24

    Marvell Technology Inc

    MRVLInformation Technology
    2.40%
  • 25

    Natera Inc

    NTRAHealth Care
    2.36%
  • 26

    Avnet Inc

    AVTInformation Technology
    2.34%
  • 27

    Micron Technology, Inc.

    MUInformation Technology
    2.33%
  • 28

    Franklin Resources Inc.

    BENFinancials
    2.32%
  • 29

    Guardant Health, Inc

    GHHealth Care
    2.28%
  • 30

    Principal Financial Group Inc.

    PFGFinancials
    2.27%
  • 31

    Royalty Pharma

    RPRXUnknown
    2.23%
  • 32

    Sandisk Corp.

    SNDKVInformation Technology
    2.19%
  • 33

    Semtech Corp

    SMTCInformation Technology
    2.19%
  • 34

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    2.17%
  • 35

    Revolution Medicines Inc

    RVMDHealth Care
    2.16%
  • 36

    Ati Inc

    ATIMaterials
    2.06%
  • 37

    State Street Corp.

    STTFinancials
    2.05%
  • 38

    Bank Of New York Mellon Corp

    BKFinancials
    1.98%
  • 39

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.98%
  • 40

    Western Digital Corp.

    WDCInformation Technology
    1.92%
  • 41

    Cash

    Other
    0.72%