SAMM ETF

$31.31
See the full sector breakdown of SAMM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SAMM ETF Sector Allocation

SAMM sector allocation breaks down across Industrials (25.3%), Information Technology (16.2%), Health Care (12.4%), Financials (11.9%), Energy (10.3%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAMM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SAMM geographic allocation shows country exposure. SAMM overlap calculator reveals how sector exposure compares with other funds.

SAMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.3%

Industrials

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Sector Breakdown

  • 1Industrials
    25.34%
  • 2Information Technology
    16.17%
  • 3Health Care
    12.38%
  • 4Financials
    11.86%
  • 5Energy
    10.25%
  • 6Consumer Discretionary
    3.21%
  • 7Utilities
    3.10%
  • 8Real Estate
    2.80%
  • 9Materials
    2.43%
  • 10Communication Services
    2.28%

Industry Breakdown (Top 15)

Diversified Banks
6.2%
2 holdings
Investment Banking & Brokerage
5.7%
2 holdings
Semiconductors
5.5%
3 holdings
Air Freight & Logistics
5.4%
2 holdings
Pharmaceuticals
5.0%
2 holdings
Biotechnology
4.5%
2 holdings
Railroads
4.5%
1 holding
Semiconductor Equipment
4.0%
1 holding
Oil & Gas Equipment & Services
3.6%
1 holding
Industrial Machinery
3.6%
1 holding
Marine Transportation
3.5%
1 holding
Oil & Gas Exploration & Production
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Electronic Equipment & Instruments
3.3%
1 holding
Hotels, Resorts & Cruise Lines
3.2%
1 holding