SAMM ETF

SAMM ETF
$31.27
See how much of SAMM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is SAMM's largest sector at 40.2% of the fund as of Oct 15, 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 Information Technology (40.2%), Health Care (19.2%), Financials (13.8%), Energy (12.4%), Materials (4.5%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAMM sector exposure is important for understanding concentration risk. With Information Technology at 40.2%, 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

73.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    40.23%
  • 2Health Care
    19.22%
  • 3Financials
    13.81%
  • 4Energy
    12.39%
  • 5Materials
    4.51%
  • 6Industrials
    2.49%
  • 7Consumer Discretionary
    2.45%
  • 8Communication Services
    1.98%

Industry Breakdown (Top 15)

Semiconductors
17.0%
7 holdings
Oil & Gas Refining & Marketing
9.2%
3 holdings
Biotechnology
9.0%
4 holdings
Life & Health Insurance
7.5%
3 holdings
Technology Hardware, Storage & Peripherals
7.3%
3 holdings
Technology Distributors
7.3%
3 holdings
Application Software
5.8%
2 holdings
Life Sciences Tools & Services
5.0%
2 holdings
Asset Management & Custody Banks
4.4%
2 holdings
Integrated Oil & Gas
3.2%
1 holding
Networking Equipment
2.8%
1 holding
Managed Health Care
2.8%
1 holding
Diversified Support Services
2.5%
1 holding
Steel
2.5%
1 holding
General Merchandise Stores
2.5%
1 holding