Strategas Macro Momentum ETF (SAMM) Holdings List

SAMM Geographic Exposure

SAMM's largest geographic exposure is United States at 88.7%, followed by United Kingdom at 3.7%.

• United States

  88.7%
• United Kingdom

  3.7%
• Puerto Rico

  3.1%

SAMM Currency Exposure

SAMM is exclusively exposed to USD.

• USD

  88.2%

SAMM Sector Exposure

SAMM's largest sector exposure is Industrials at 22.2%, followed by Financials at 17.6%.

• Industrials

  22.2%
• Financials

  17.6%
• Technology

  17.5%
• Energy

  14.2%
• Health Care

  12.4%
• Consumer Discretionary

  3.3%
• Utilities

  3.1%
• Real Estate

  2.9%
• Communications

  2.3%

SAMM Industry Exposure

SAMM's largest industry exposure is Oil, Gas & Consumable Fuels at 10.5%, followed by Semiconductors & Semiconductor Equipment at 10.2%.

• Oil, Gas & Consumable Fuels

  10.5%
• Semiconductors & Semiconductor Equipment

  10.2%
• Electrical Equipment

  9.6%
• Capital Markets

  8.8%
• Biotechnology

  7.1%
• IT Services

  6.1%
• Real Estate Management & Development

  5.8%
• Banks

  5.8%
• Air Freight & Logistics

  5.4%
• Transportation Infrastructure

  4.5%
• Other

  21.6%

SAMM Sub-Industry Exposure

SAMM's largest sub-industry exposure is Semiconductors at 10.2%, followed by Oil & Gas Exploration & Production at 7.3%.

• Semiconductors

  10.2%
• Oil & Gas Exploration & Production

  7.3%
• Biotechnology

  7.1%
• Electrical Components & Equipment

  6.0%
• REIT

  5.8%
• Diversified Banks

  5.8%
• Investment Banking & Brokerage

  5.7%
• Air Freight & Logistics

  5.4%
• Highways & Railtracks

  4.5%
• Oil & Gas Equipment & Services

  3.7%
• Other

  34.0%