The Strategas Macro Momentum ETF (SAMM) top stock holdings include CrowdStrike, Charles River Laboratories International, and Marathon Petroleum. The top 25 SAMM holdings ordered by weight make up about 66% of the total fund. In all, SAMM holds 41 constituents, a figure that may cover cash and other non-stock positions. SAMM is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes the top 25 SAMM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SAMM Holdings
SAMM Geographic Exposure
SAMM's largest geographic exposure is United States at 97.3%, followed by Hong Kong at 2.8%.
SAMM Currency Exposure
SAMM is exclusively exposed to USD.
SAMM Sector Exposure
SAMM's largest sector exposure is Technology at 24.9%, followed by Health Care at 23.1%.
SAMM Industry Exposure
SAMM's largest industry exposure is Oil, Gas & Consumable Fuels at 20.9%, followed by Software at 14.2%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Health Care Equipment & Supplies
Technology Hardware, Storage & Peripherals
SAMM Sub-Industry Exposure
SAMM's largest sub-industry exposure is Oil & Gas Refining & Marketing at 11.6%, followed by Biotechnology at 10.0%.
Oil & Gas Refining & Marketing
Technology Hardware, Storage & Peripherals
Oil & Gas Exploration & Production
Property & Casualty Insurance
Life Sciences Tools & Services
