The Strategas Macro Momentum ETF (SAMM) top stock holdings include Cash, CSX, and ASML. The top 25 SAMM holdings ordered by weight make up 80.29% of the total fund. SAMM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the North America region. This page includes a complete 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 85.9%, followed by Ireland at 3.2%.
SAMM Currency Exposure
SAMM's largest currency exposure is USD at 82.7%, followed by CAD at 2.2%.
SAMM Sector Exposure
SAMM's largest sector exposure is Industrials at 26.1%, followed by Technology at 17.2%.
SAMM Industry Exposure
SAMM's largest industry exposure is Electrical Equipment at 11.5%, followed by Metals & Mining at 9.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Transportation Infrastructure
SAMM Sub-Industry Exposure
SAMM's largest sub-industry exposure is Precious Metals & Minerals at 9.6%, followed by Semiconductors at 9.0%.
Precious Metals & Minerals
Electrical Components & Equipment
Investment Banking & Brokerage
Hotels, Resorts & Cruise Lines
Oil & Gas Exploration & Production
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