SAMM ETF top 10 holdings are 36.2% of the fund as of Jun 30, 2026

$33.10

AUM$30M

TER0.65%

Holdings35

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SAMM ETF top 10 holdings are 36.2% of the fund as of Jun 30, 2026

$33.10

Strategas Macro Momentum ETF

AUM$30M

TER0.65%

Holdings35

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SAMM holds 36.2% of its assets in its 10 largest positions as of Jun 30, 2026. SAMM is Strategas Macro Momentum ETF.

Showing the top 10 of 35 holdings · as of Jun 30, 2026

Top 10 weight

36.17%

SAMM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	CSX	Csx Corp.Industrials · Road & Rail	4.47%	4.5%	25,424	Industrials	Road & Rail
2	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	4.00%	8.5%	667	Info Tech	Semiconductors
Sector and industry · Pro
3	OVV	Ovintiv Inc.	3.75%	12.2%	18,348
4	FTI	Technipfmc Plc Ordinary Shares	3.62%	15.8%	14,297
5	GEV	Ge Vernova, Inc.	3.60%	19.4%	1,049
6	VIK	Viking Holdings Ltd. Ordinary Shares	3.46%	22.9%	10,420
7	APA	Apa Corp	3.43%	26.3%	28,315
8	DELL	Dell Technologies Inc	3.36%	29.7%	2,296
9	KEYS	Keysight Technologies Inc.	3.27%	33.0%	3,019
10	MAR	Marriott International, Inc.	3.21%	36.2%	2,644
More holdings · Pro

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Themes in the top 10

InfrastructureSupply ChainCybersecurityEnergy SecurityInflation ProtectionEnergy TransitionCarbon MarketsHydrogen EconomyClimate SolutionsClean EnergyArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureData Privacy

SAMM ETF Top Holdings

SAMM holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Csx Corp. at 4.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, Ovintiv Inc. at 3.8%.

SAMM portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Industrials at 25.3%.

SAMM sectors provide a detailed breakdown. SAMM overlap shows how holdings compare to other funds in your portfolio.

Compare SAMM

SAMM vs SPY SAMM vs QQQ SAMM vs VOO SAMM vs VTI SAMM vs IVV SAMM vs SCHD SAMM vs VYM SAMM vs VXUS

#	Ticker	Name	Industry	Weight
1	CSX	Csx Corp.	Industrials	4.47%
2	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	4.00%
3	OVV	Ovintiv Inc.	Energy	3.75%
4	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	3.62%
5	GEV	Ge Vernova, Inc.	Industrials	3.60%
6	VIK	Viking Holdings Ltd. Ordinary Shares	Industrials	3.46%
7	APA	Apa Corp	Energy	3.43%
8	DELL	Dell Technologies Inc	Information Technology	3.36%
9	KEYS	Keysight Technologies Inc.	Information Technology	3.27%
10	MAR	Marriott International, Inc.	Consumer Discretionary	3.21%

SAMM ETF top 10 holdings are 36.2% of the fund as of Jun 30, 2026

SAMM ETF Top Holdings

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Holdings Distribution