Strategas Macro Momentum ETF (SAMM)
NYSEARCA: SAMM · Real-Time Price · USD
31.83
+0.18 (0.56%)
May 6, 2026, 9:46 AM EDT - Market open
SAMM Holdings Information
SAMM is an equity ETF with a total of 32 individual holdings. The top holdings are Cash stock at 5.33%, GE Vernova at 4.73%, Keysight Technologies at 4.62%, Dell Technologies at 4.13%, and Dow Inc. at 4.04%.
Total Holdings
32
Top 10 Percentage
41.83%
Asset Class
Equity
ETF Category
Large Blend
Assets
28.41M
PE Ratio
26.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 5.33% |
| 2 | GEV | GE Vernova Inc. | 4.73% |
| 3 | KEYS | Keysight Technologies, Inc. | 4.62% |
| 4 | DELL | Dell Technologies Inc. | 4.13% |
| 5 | DOW | Dow Inc. | 4.04% |
| 6 | CSX | CSX Corporation | 4.01% |
| 7 | APA | APA Corporation | 3.81% |
| 8 | NEE | NextEra Energy, Inc. | 3.76% |
| 9 | SQM | Sociedad Química y Minera de Chile S.A. | 3.76% |
| 10 | PH | Parker-Hannifin Corporation | 3.64% |
| 11 | MAR | Marriott International, Inc. | 3.60% |
| 12 | GILD | Gilead Sciences, Inc. | 3.44% |
| 13 | VIK | Viking Holdings Ltd | 3.31% |
| 14 | XPO | XPO, Inc. | 3.30% |
| 15 | AA | Alcoa Corporation | 3.25% |
| 16 | FCX | Freeport-McMoRan Inc. | 3.13% |
| 17 | AMGN | Amgen Inc. | 3.08% |
| 18 | CCJ | Cameco Corporation | 3.06% |
| 19 | REGN | Regeneron Pharmaceuticals, Inc. | 2.93% |
| 20 | CVX | Chevron Corporation | 2.92% |
| 21 | DE | Deere & Company | 2.86% |
| 22 | PEP | PepsiCo, Inc. | 2.70% |
| 23 | GS | The Goldman Sachs Group, Inc. | 2.66% |
| 24 | ASML | ASML Holding N.V. | 2.43% |
| 25 | MS | Morgan Stanley | 2.30% |
As of May 1, 2026