SAMM Holdings Information

SAMM is an equity ETF with a total of 41 individual holdings. The top holdings are CrowdStrike Holdings stock at 3.26%, Charles River Laboratories International at 3.20%, Centene at 3.12%, Moderna at 3.11%, and Royalty Pharma at 2.95%.

Total Holdings

Top 10 Percentage

29.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

41.11M

PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CRWD	CrowdStrike Holdings, Inc.	3.26%	5,968	226.61	-1.42%
2	CRL	Charles River Laboratories International, Inc.	3.20%	3,916	337.97	-0.83%
3	CNC	Centene Corporation	3.12%	18,563	71.27	1.42%
4	MRNA	Moderna, Inc.	3.11%	5,238	223.37	-3.45%
5	RPRX	Royalty Pharma plc	2.95%	17,633	69.31	0.84%
6	MPC	Marathon Petroleum Corporation	2.94%	3,058	414.65	0.44%
7	SN	SharkNinja, Inc.	2.90%	5,347	226.39	2.84%
8	TGT	Target Corporation	2.85%	7,350	161.45	0.34%
9	DINO	HF Sinclair Corporation	2.81%	11,580	102.18	0.03%
10	PSX	Phillips 66	2.80%	4,542	264.90	0.76%
11	CBC	Central Bancompany, Inc.	2.80%	30,525	38.15	0.03%
12	VLO	Valero Energy Corporation	2.77%	3,189	379.83	1.30%
13	NUE	Nucor Corporation	2.77%	4,433	251.73	-3.46%
14	THG	The Hanover Insurance Group, Inc.	2.62%	4,411	248.26	0.11%
15	KO	The Coca-Cola Company	2.60%	11,181	99.25	1.86%
16	HST	Host Hotels & Resorts, Inc.	2.60%	42,302	25.50	-0.08%
17	PANW	Palo Alto Networks, Inc.	2.57%	3,216	322.24	-0.13%
18	RGA	Reinsurance Group of America, Incorporated	2.56%	3,929	275.15	0.52%
19	RVTY	Revvity, Inc.	2.51%	6,641	154.39	-1.67%
20	EXPD	Expeditors International of Washington, Inc.	2.49%	5,367	194.80	-0.44%
21	TRV	The Travelers Companies, Inc.	2.48%	2,601	403.23	0.01%
22	HPE	Hewlett Packard Enterprise Company	2.47%	20,553	48.29	-3.73%
23	TRGP	Targa Resources Corp.	2.44%	3,500	297.33	0.35%
24	GH	Guardant Health, Inc.	2.41%	6,520	151.70	-2.04%
25	MU	Micron Technology, Inc.	2.30%	1,190	778.31	-2.52%

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now