Strategas Macro Momentum ETF (SAMM) Holdings

$25.80
+0.13 (+0.51%)
(As of 11:55 AM ET)

Geographic Exposure

  • United States
    87.5%
  • Canada
    6.1%

Currency Exposure

  • USD
    89.4%
  • CAD
    3.2%

Sector Exposure

  • Technology
    20.8%
  • Consumer Discretionary
    12.6%
  • Financials
    11.6%
  • Industrials
    9.5%
  • Energy
    9.4%
  • Materials
    8.4%
  • Health Care
    8.1%
  • Consumer Staples
    4.1%
  • Communications
    3.3%
  • Real Estate
    3.2%
  • Utilities
    3.0%

Industry Exposure

  • Software
    10.8%
  • Oil Gas & Consumable Fuels
    9.4%
  • Metals & Mining
    8.4%
  • Specialty Retail
    8.2%
  • Capital Markets
    6.7%
  • Biotechnology
    5.1%
  • Household Durables
    4.9%
  • Banks
    4.8%
  • IT Services
    3.8%
  • Media
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Utilities
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Construction & Engineering
    2.6%
  • Automobiles
    2.5%
  • Household Products
    2.5%
  • Industrial Conglomerates
    2.4%
  • Machinery
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Food Products
    1.6%

SubIndustry Exposure

  • Application Software
    8.9%
  • Precious Metals & Minerals
    8.4%
  • Oil & Gas Exploration & Production
    7.7%
  • Investment Banking & Brokerage
    6.7%
  • Internet & Direct Marketing Retail
    6.3%
  • Biotechnology
    5.1%
  • Diversified Banks
    4.8%
  • Interactive Media & Services
    3.3%
  • Semiconductors
    3.2%
  • Multi-Utilities
    3.0%
  • Consumer Electronics
    3.0%
  • Health Care Equipment
    3.0%
  • Construction & Engineering
    2.6%
  • Automobile Manufacturers
    2.5%
  • Household Products
    2.5%
  • Industrial Conglomerates
    2.4%
  • Industrial Machinery
    2.3%
  • Environmental & Facilities Services
    2.2%
  • Data Processing & Outsourced Services
    1.9%
  • Systems Software
    1.9%
  • Homebuilding
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Research & Consulting Services
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Packaged Foods & Meats
    1.6%

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This page (NYSEARCA:SAMM) was last updated on 5/20/2024 by MarketBeat.com Staff

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