Strategas Macro Momentum ETF (SAMM) Holdings List

SAMM Geographic Exposure

SAMM's largest geographic exposure is United States at 86.5%, followed by Ireland at 3.2%.

• United States

  86.5%
• Ireland

  3.2%
• Canada

  2.6%

SAMM Currency Exposure

SAMM's largest currency exposure is USD at 82.1%, followed by CAD at 2.6%.

• USD

  82.1%
• CAD

  2.6%

SAMM Sector Exposure

SAMM's largest sector exposure is Industrials at 27.9%, followed by Materials at 16.3%.

• Industrials

  27.9%
• Materials

  16.3%
• Technology

  13.4%
• Health Care

  9.9%
• Consumer Discretionary

  8.0%
• Financials

  6.9%
• Energy

  6.5%
• Utilities

  3.4%

SAMM Industry Exposure

SAMM's largest industry exposure is Electrical Equipment at 13.1%, followed by Biotechnology at 9.9%.

• Electrical Equipment

  13.1%
• Biotechnology

  9.9%
• Metals & Mining

  9.6%
• Capital Markets

  6.9%
• Chemicals

  6.7%
• Oil, Gas & Consumable Fuels

  6.5%
• Semiconductors & Semiconductor Equipment

  5.2%
• IT Services

  4.9%
• Machinery

  4.7%
• Transportation Infrastructure

  4.0%
• Other

  20.9%

SAMM Sub-Industry Exposure

SAMM's largest sub-industry exposure is Biotechnology at 9.9%, followed by Precious Metals & Minerals at 9.6%.

• Biotechnology

  9.9%
• Precious Metals & Minerals

  9.6%
• Electrical Components & Equipment

  9.1%
• Semiconductors

  5.2%
• Investment Banking & Brokerage

  5.2%
• Technology Hardware, Storage & Peripherals

  4.9%
• Heavy Electrical Equipment

  4.0%
• Highways & Railtracks

  4.0%
• Oil & Gas Exploration & Production

  3.6%
• Aerospace & Defense

  3.6%
• Other

  33.4%