Strategas Macro Momentum ETF (SAMM)
NYSEARCA: SAMM · Real-Time Price · USD
30.12
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open
SAMM Holdings Information
SAMM is an equity ETF with a total of 33 individual holdings. The top holdings are Cash stock at 4.53%, APA Corporation at 4.28%, Amgen at 4.16%, Parker-Hannifin at 4.08%, and Gilead Sciences at 4.04%.
Total Holdings
33
Top 10 Percentage
40.34%
Asset Class
Equity
ETF Category
Large Blend
Assets
25.67M
PE Ratio
23.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.53% |
| 2 | APA | APA Corporation | 4.28% |
| 3 | AMGN | Amgen Inc. | 4.16% |
| 4 | PH | Parker-Hannifin Corporation | 4.08% |
| 5 | GILD | Gilead Sciences, Inc. | 4.04% |
| 6 | MAR | Marriott International, Inc. | 3.95% |
| 7 | KEYS | Keysight Technologies, Inc. | 3.90% |
| 8 | GEV | GE Vernova Inc. | 3.89% |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | 3.85% |
| 10 | LLY | Eli Lilly and Company | 3.67% |
| 11 | FCX | Freeport-McMoRan Inc. | 3.60% |
| 12 | AAPL | Apple Inc. | 3.57% |
| 13 | TKO | TKO Group Holdings, Inc. | 3.45% |
| 14 | AA | Alcoa Corporation | 3.32% |
| 15 | VIK | Viking Holdings Ltd | 3.05% |
| 16 | CCJ | Cameco Corporation | 2.96% |
| 17 | LOW | Lowe's Companies, Inc. | 2.93% |
| 18 | DOW | Dow Inc. | 2.88% |
| 19 | KRE | State Street SPDR S&P Regional Banking ETF | 2.82% |
| 20 | DE | Deere & Company | 2.81% |
| 21 | NTRA | Natera, Inc. | 2.74% |
| 22 | CVX | Chevron Corporation | 2.71% |
| 23 | GS | The Goldman Sachs Group, Inc. | 2.50% |
| 24 | UAL | United Airlines Holdings, Inc. | 2.48% |
| 25 | ASML | ASML Holding N.V. | 2.47% |
As of Mar 10, 2026