SAMM ETF

SAMM ETF
$35.42
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Information Technology is SAMM's largest sector at 53.3% of the fund as of Aug 31, 2026. SAMM is Strategas Macro Momentum ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SAMM ETF Sector Allocation

SAMM sector allocation breaks down across Information Technology (53.3%), Health Care (9.5%), Energy (7.9%), Financials (7.5%), Materials (7.4%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAMM sector exposure is important for understanding concentration risk. With Information Technology at 53.3%, the fund has significant sector concentration.

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

SAMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.33%
  • 2Health Care
    9.53%
  • 3Energy
    7.89%
  • 4Financials
    7.45%
  • 5Materials
    7.44%
  • 6Communication Services
    7.32%
  • 7Industrials
    2.39%
  • 8Consumer Discretionary
    2.38%

Industry Breakdown (Top 15)

Semiconductors
17.5%
7 holdings
Technology Hardware, Storage & Peripherals
7.5%
3 holdings
Semiconductor Equipment
7.2%
3 holdings
Biotechnology
7.1%
3 holdings
Application Software
6.0%
2 holdings
Oil & Gas Refining & Marketing
5.2%
2 holdings
Steel
5.1%
2 holdings
Wireless Telecommunication Services
5.0%
2 holdings
Electronic Equipment & Instruments
4.8%
2 holdings
Networking Equipment
2.8%
1 holding
Integrated Oil & Gas
2.7%
1 holding
Technology Distributors
2.5%
1 holding
Communications Equipment
2.5%
1 holding
Data Processing & Outsourced Services
2.5%
1 holding
Asset Management & Custody Banks
2.5%
1 holding