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SAMM
Strategas Macro Momentum ETF
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SAMM Holdings Information

Compare
Holdings Count
33
Total Assets
24.15M
Top 10 Percentage
41.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Mar 03, 2026
33 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.82%
$1.16M
―
―
―
―
―
KEYS
Keysight Technologies Inc
4.61%
$1.11M
―
$53.73B
97.61%
9 Buy
2 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
4.18%
$1.01M
―
$127.66B
58.21%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.12%
$993.18K
―
$203.23B
20.76%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
APA
APA Corp.
4.09%
$985.91K
―
$11.25B
71.51%
2 Buy
11 Hold
5 Sell
Hold
―
GEV
GE Vernova Inc.
3.93%
$948.15K
―
$237.50B
168.95%
20 Buy
4 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
3.93%
$948.04K
―
$186.25B
28.84%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
3.86%
$930.60K
―
$87.57B
24.04%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
3.79%
$914.97K
―
$81.04B
13.50%
18 Buy
5 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
3.79%
$914.68K
―
$94.24B
87.88%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.19%Industrials21.67%Healthcare11.10%Technology10.25%Consumer Cyclical10.22%Energy9.74%Basic Materials6.99%Financial3.83%Communication Services2.46%General1.56%Consumer Defensive22.19%Industrials
Industrials
22.19%
Healthcare
21.67%
Technology
11.10%
Consumer Cyclical
10.25%
Energy
10.22%
Basic Materials
9.74%
Financial
6.99%
Communication Services
3.83%
General
2.46%
Consumer Defensive
1.56%

Countries Breakdown

97.02%United States2.98%Canada97.02%United States
United States
97.02%
Canada
2.98%

Breakdown By Smart Score

7.97%Outperform1021.29%Outperform916.85%Outperform815.31%Neutral716.51%Neutral613.74%Neutral51.65%Neutral46.67%Underperform37
The weighted average smart score of the SAMM ETF is 7
10
7.97%
9
21.29%
8
16.85%
7
15.31%
6
16.51%
5
13.74%
4
1.65%
3
6.67%
2
0.00%
1
0.00%

SAMM ETF News

Marriott announces significant growth in CALA region in 2025
PremiumThe Fly

Marriott announces significant growth in CALA region in 2025

19h ago
MAR
Invesco QQQ Trust ETF (QQQ) Daily Update, 3/4/2026
PremiumMarket News

Invesco QQQ Trust ETF (QQQ) Daily Update, 3/4/2026

19h ago
CSX
KHC
Why Is Schwab U.S. Dividend Equity ETF (SCHD) Up Today, 3/4/2026?
PremiumMarket News

Why Is Schwab U.S. Dividend Equity ETF (SCHD) Up Today, 3/4/2026?

21h ago
MC
ADM
Why Is Vanguard S&P 500 ETF (VOO) Up Today, 3/4/2026?
PremiumMarket News

Why Is Vanguard S&P 500 ETF (VOO) Up Today, 3/4/2026?

22h ago
L
APA
See More SAMM News
See More SAMM News

SAMM ETF FAQ

What are ETF SAMM’s top 3 holdings?
SAMM’s top 3 holdings are USD_CASH, KEYS, 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 24.15M.
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