Strategas Macro Momentum ETF (SAMM)
NYSEARCA: SAMM · Real-Time Price · USD
32.51
+0.10 (0.32%)
Aug 14, 2026, 4:00 PM EDT - Market closed
SAMM Holdings Information
SAMM is an equity ETF with a total of 35 individual holdings. The top holdings are CSX Corporation stock at 4.14%, ASML Holding at 4.01%, Ovintiv at 3.72%, Dell Technologies at 3.69%, and APA Corporation at 3.68%.
Total Holdings
35
Top 10 Percentage
36.23%
Asset Class
Equity
ETF Category
Large Blend
Assets
29.81M
PE Ratio
20.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSX | CSX Corporation | 4.14% |
| 2 | ASML | ASML Holding N.V. | 4.01% |
| 3 | OVV | Ovintiv Inc. | 3.72% |
| 4 | DELL | Dell Technologies Inc. | 3.69% |
| 5 | APA | APA Corporation | 3.68% |
| 6 | VIK | Viking Holdings Ltd | 3.59% |
| 7 | FTI | TechnipFMC plc | 3.56% |
| 8 | KEYS | Keysight Technologies, Inc. | 3.47% |
| 9 | DINO | HF Sinclair Corporation | 3.23% |
| 10 | BNY | The Bank of New York Mellon Corporation | 3.13% |
| 11 | BPOP | Popular, Inc. | 3.07% |
| 12 | ANET | Arista Networks, Inc. | 3.05% |
| 13 | ZION | Zions Bancorporation, National Association | 3.00% |
| 14 | GS | The Goldman Sachs Group, Inc. | 2.92% |
| 15 | ENTG | Entegris, Inc. | 2.87% |
| 16 | NTRA | Natera, Inc. | 2.84% |
| 17 | IRM | Iron Mountain Incorporated | 2.78% |
| 18 | C | Citigroup Inc. | 2.78% |
| 19 | FDX | FedEx Corporation | 2.70% |
| 20 | EIX | Edison International | 2.69% |
| 21 | XPO | XPO, Inc. | 2.69% |
| 22 | ILMN | Illumina, Inc. | 2.67% |
| 23 | VRT | Vertiv Holdings Co | 2.64% |
| 24 | MS | Morgan Stanley | 2.56% |
| 25 | FIX | Comfort Systems USA, Inc. | 2.56% |
As of Aug 13, 2026