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SAMM Holdings Information

Compare
Holdings Count
33
Total Assets
23.99M
Top 10 Percentage
40.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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33 Holdings as of Feb 19, 2026
33 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marriott International
4.68%
$1.12M
$94.33B
21.83%
9 Buy
9 Hold
0 Sell
Moderate Buy
Natera Inc.
4.50%
$1.08M
$29.81B
28.64%
10 Buy
1 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
4.39%
$1.05M
$125.90B
45.58%
9 Buy
3 Hold
0 Sell
Strong Buy
Amgen Inc
4.08%
$977.80K
$204.70B
26.04%
14 Buy
10 Hold
1 Sell
Moderate Buy
United Airlines Holdings, Inc.
3.90%
$936.26K
$37.82B
7.38%
17 Buy
1 Hold
0 Sell
Strong Buy
Medtronic
3.86%
$925.51K
$126.27B
10.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
Keysight Technologies Inc
3.76%
$902.48K
$41.14B
29.55%
8 Buy
2 Hold
0 Sell
Strong Buy
APA Corp.
3.71%
$890.09K
$10.15B
23.12%
3 Buy
11 Hold
5 Sell
Hold
GE Vernova Inc.
3.67%
$879.68K
$220.35B
132.04%
20 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.62%
$868.50K
$962.75B
17.19%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.49%Healthcare22.34%Industrials11.53%Consumer Cyclical10.19%Technology10.05%Financial9.42%Energy7.51%Basic Materials2.89%Communication Services2.58%General23.49%Healthcare
Healthcare
23.49%
Industrials
22.34%
Consumer Cyclical
11.53%
Technology
10.19%
Financial
10.05%
Energy
9.42%
Basic Materials
7.51%
Communication Services
2.89%
General
2.58%

Countries Breakdown

97.22%United States2.78%Canada97.22%United States
United States
97.22%
Canada
2.78%

Breakdown By Smart Score

2.65%Outperform1023.37%Outperform922.76%Outperform819.60%Neutral715.78%Neutral66.07%Neutral56.95%Neutral42.82%Underperform37
The weighted average smart score of the SAMM ETF is 7
10
2.65%
9
23.37%
8
22.76%
7
19.60%
6
15.78%
5
6.07%
4
6.95%
3
2.82%
2
0.00%
1
0.00%

SAMM ETF FAQ

What are ETF SAMM’s top 3 holdings?
SAMM’s top 3 holdings are MAR, NTRA, PH.
    What is ETF SAMM’s holdings count?
    ETF SAMM’s is holdings 33 different assets.
      What are the total assets of ETF SAMM?
      ETF SAMM’s total assets are 23.99M.
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