SAMM ETF

SAMM ETF
$31.20
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SAMM holds 29.5% of its assets in its 10 largest positions as of Oct 15, 2026. SAMM is Strategas Macro Momentum ETF.

Showing the top 10 of 41 holdings · as of Oct 15, 2026
Top 10 weight
29.50%
SAMM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
3.19%		3.2%4,888$1.22MInfo TechSoftware
2
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
3.18%		6.4%2,506$1.22MEnergyOil & Gas
Sector and industry · Pro
3—Hollyfrontier
3.17%		9.5%9,498$1.21M
4
VLO
Valero
3.14%		12.7%2,613$1.20M
5
PSX
Phillips 66
2.90%		15.6%3,726$1.11M
6
FTNT
Fortinet Inc
2.83%		18.4%5,880$1.08M
7
AMD
Advanced Micro Devices Inc
2.81%		21.2%1,883$1.07M
8
CNC
Centene
2.79%		24.0%15,227$1.07M
9
HPE
Hewlett Packard Enterprise Co
2.78%		26.8%16,863$1.06M
10
HUM
Humana Inc.
2.71%		29.5%2,427$1.04M
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Themes in the top 10
CybersecurityCloud ComputingInternet & DigitalEnergy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionSemiconductorsArtificial IntelligenceManaged CareHealth InsuranceDigital HealthData & AnalyticsNetworking InfrastructureHealth & Wellness

SAMM ETF Top Holdings

SAMM holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Crowdstrike Holdings Inc at 3.2%, Marathon Petroleum Corp. at 3.2%, Hollyfrontier at 3.2%.

SAMM portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 40.2%.

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

Compare SAMM

SAMM vs SPYSAMM vs QQQSAMM vs VOOSAMM vs VTISAMM vs IVVSAMM vs SCHDSAMM vs VYMSAMM vs VXUS
Showing 10 of 41 holdingsTop 10 Weight: 29.50%
#TickerNameIndustryWeightAllocation
1CRWDCrowdstrike Holdings IncInformation Technology3.19%
2MPCMarathon Petroleum Corp.Energy3.18%
3DINOHollyfrontierEnergy3.17%
4VLOValero EnergyEnergy3.14%
5PSXPhillips 66Energy2.90%
6FTNTFortinet IncInformation Technology2.83%
7AMDAdvanced Micro Devices IncInformation Technology2.81%
8CNCCenteneHealth Care2.79%
9HPEHewlett Packard Enterprise CoInformation Technology2.78%
10HUMHumana Inc.Financials2.71%
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Holdings Distribution

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