SAMM Holdings Information

SAMM is an equity ETF with a total of 34 individual holdings. The top holdings are Dell Technologies stock at 4.90%, Cash at 4.81%, Keysight Technologies at 4.05%, GE Vernova at 4.01%, and CSX Corporation at 3.97%.

Total Holdings

Top 10 Percentage

39.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.55M

PE Ratio

24.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	4.90%	4,733
2	n/a	Cash	4.81%	1,371,144
3	KEYS	Keysight Technologies, Inc.	4.05%	3,335
4	GEV	GE Vernova Inc.	4.01%	1,101
5	CSX	CSX Corporation	3.97%	24,874
6	AA	Alcoa Corporation	3.63%	14,515
7	APA	APA Corporation	3.61%	26,540
8	LUNR	Intuitive Machines, Inc.	3.56%	26,565
9	DOW	Dow Inc.	3.54%	28,031
10	NEE	NextEra Energy, Inc.	3.37%	10,845
11	FCX	Freeport-McMoRan Inc.	3.36%	15,474
12	MAR	Marriott International, Inc.	3.20%	2,476
13	SQM	Sociedad Química y Minera de Chile S.A.	3.18%	11,329
14	ETN	Eaton Corporation plc	3.17%	2,314
15	AMGN	Amgen Inc.	3.11%	2,614
16	GILD	Gilead Sciences, Inc.	2.96%	6,295
17	VIK	Viking Holdings Ltd	2.88%	9,766
18	CVX	Chevron Corporation	2.87%	4,275
19	GS	The Goldman Sachs Group, Inc.	2.82%	806
20	ASML	ASML Holding N.V.	2.73%	477
21	XPO	XPO, Inc.	2.61%	3,671
22	CCJ	Cameco Corporation	2.60%	7,094
23	DE	Deere & Company	2.57%	1,383
24	ON	ON Semiconductor Corporation	2.50%	6,142
25	ROKU	Roku, Inc.	2.41%	5,466

Showing 25 of 34 holdings

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As of May 21, 2026