The Strategas Macro Momentum ETF (SAMM) top stock holdings include Cash, GE Vernova, and Keysight Technologies. The top 25 SAMM holdings ordered by weight make up 88.79% 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 86.3%, followed by Canada at 3.0%.
SAMM Currency Exposure
SAMM's largest currency exposure is USD at 77.7%, followed by CAD at 3.0%.
SAMM Sector Exposure
SAMM's largest sector exposure is Industrials at 30.0%, followed by Materials at 17.1%.
SAMM Industry Exposure
SAMM's largest industry exposure is Electrical Equipment at 13.1%, followed by Biotechnology at 11.4%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Transportation Infrastructure
SAMM Sub-Industry Exposure
SAMM's largest sub-industry exposure is Biotechnology at 11.4%, followed by Precious Metals & Minerals at 9.4%.
Precious Metals & Minerals
Electrical Components & Equipment
Investment Banking & Brokerage
Heavy Electrical Equipment
Technology Hardware, Storage & Peripherals
Oil & Gas Exploration & Production
