Strategas Macro Momentum ETF (SAMM) Holdings List

SAMM Geographic Exposure

SAMM's largest geographic exposure is United States at 86.5%, followed by United Kingdom at 3.6%.

• United States

  86.5%
• United Kingdom

  3.6%
• Puerto Rico

  3.1%
• Switzerland

  2.1%

SAMM Currency Exposure

SAMM is exclusively exposed to USD.

• USD

  91.6%

SAMM Sector Exposure

SAMM's largest sector exposure is Financials at 22.3%, followed by Industrials at 18.3%.

• Financials

  22.3%
• Industrials

  18.3%
• Technology

  18.1%
• Energy

  14.4%
• Health Care

  12.6%
• Utilities

  2.7%
• Real Estate

  2.5%
• Consumer Staples

  2.3%
• Communications

  2.2%

SAMM Industry Exposure

SAMM's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.5%, followed by Oil, Gas & Consumable Fuels at 10.7%.

• Semiconductors & Semiconductor Equipment

  11.5%
• Oil, Gas & Consumable Fuels

  10.7%
• Banks

  8.9%
• Capital Markets

  8.6%
• Biotechnology

  7.1%
• IT Services

  6.6%
• Electrical Equipment

  6.2%
• Real Estate Management & Development

  5.4%
• Air Freight & Logistics

  5.3%
• Transportation Infrastructure

  4.1%
• Other

  20.9%

SAMM Sub-Industry Exposure

SAMM's largest sub-industry exposure is Semiconductors at 11.5%, followed by Diversified Banks at 8.9%.

• Semiconductors

  11.5%
• Diversified Banks

  8.9%
• Oil & Gas Exploration & Production

  7.5%
• Biotechnology

  7.1%
• Electrical Components & Equipment

  6.2%
• Investment Banking & Brokerage

  5.4%
• REIT

  5.4%
• Air Freight & Logistics

  5.3%
• Highways & Railtracks

  4.1%
• Technology Hardware, Storage & Peripherals

  3.6%
• Other

  30.3%