SAMM ETF largest sector is Industrials at 19.7% as of Aug 19, 2026

SAMM ETF largest sector is Industrials at 19.7% as of Aug 19, 2026
$33.26
See how much of SAMM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is SAMM's largest sector at 19.7% of the fund as of Aug 19, 2026. SAMM is Strategas Macro Momentum ETF.

FundXLS Pro
See the full sector breakdown of SAMM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Industrials (19.7%), Health Care (16.9%), Financials (16.1%), Energy (14.6%), Information Technology (14.0%). Across 35 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 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

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    19.66%
  • 2Health Care
    16.95%
  • 3Financials
    16.07%
  • 4Energy
    14.57%
  • 5Information Technology
    13.97%
  • 6Utilities
    2.75%
  • 7Real Estate
    2.53%
  • 8Materials
    2.49%
  • 9Consumer Discretionary
    2.29%
  • 10Communication Services
    1.97%

Industry Breakdown (Top 15)

Biotechnology
9.0%
2 holdings
Diversified Banks
8.8%
3 holdings
Oil & Gas Exploration & Production
7.8%
2 holdings
Investment Banking & Brokerage
5.3%
2 holdings
Pharmaceuticals
5.2%
2 holdings
Air Freight & Logistics
5.0%
2 holdings
Railroads
4.1%
1 holding
Semiconductors
3.9%
2 holdings
Semiconductor Equipment
3.7%
1 holding
Oil & Gas Equipment & Services
3.5%
1 holding
Integrated Oil & Gas
3.3%
1 holding
Technology Hardware, Storage & Peripherals
3.2%
1 holding
Electronic Equipment & Instruments
3.1%
1 holding
Marine Transportation
3.0%
1 holding
Life Sciences Tools & Services
2.8%
1 holding