SAMM Holdings Information

SAMM is an equity ETF with a total of 41 individual holdings. The top holdings are CrowdStrike Holdings stock at 3.27%, HF Sinclair at 3.12%, Marathon Petroleum at 3.06%, Valero Energy at 3.05%, and Hewlett Packard Enterprise Company at 2.97%.

Total Holdings

Top 10 Percentage

29.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

39.06M

PE Ratio

24.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CRWD	CrowdStrike Holdings, Inc.	3.27%	4,798	244.57	-1.89%
2	DINO	HF Sinclair Corporation	3.12%	9,324	124.70	-2.34%
3	MPC	Marathon Petroleum Corporation	3.06%	2,460	476.92	-1.65%
4	VLO	Valero Energy Corporation	3.05%	2,565	444.06	-3.42%
5	HPE	Hewlett Packard Enterprise Company	2.97%	16,555	58.63	-7.10%
6	DELL	Dell Technologies Inc.	2.93%	1,963	473.39	-6.80%
7	AMD	Advanced Micro Devices, Inc.	2.92%	1,849	562.23	-1.50%
8	FTNT	Fortinet, Inc.	2.87%	5,772	181.91	-1.16%
9	PSX	Phillips 66	2.79%	3,658	289.20	-2.72%
10	INTC	Intel Corporation	2.70%	10,074	95.37	-2.80%
11	CNC	Centene Corporation	2.68%	14,949	70.51	0.50%
12	PANW	Palo Alto Networks, Inc.	2.68%	2,592	370.27	-1.27%
13	LITE	Lumentum Holdings Inc.	2.67%	1,036	869.54	-2.99%
14	HUM	Humana Inc.	2.61%	2,383	432.20	1.12%
15	MRVL	Marvell Technology, Inc.	2.57%	3,670	241.24	-1.65%
16	SNX	TD SYNNEX Corporation	2.55%	3,542	255.14	-3.27%
17	CRL	Charles River Laboratories International, Inc.	2.46%	3,162	306.24	1.40%
18	ARW	Arrow Electronics, Inc.	2.44%	4,048	220.17	-1.82%
19	ARMK	Aramark	2.44%	17,082	55.04	0.53%
20	VOYA	Voya Financial, Inc.	2.44%	9,793	95.12	-
21	ILMN	Illumina, Inc.	2.43%	3,434	267.93	-1.41%
22	AVT	Avnet, Inc.	2.38%	9,153	92.94	-3.04%
23	MU	Micron Technology, Inc.	2.37%	956	931.24	1.87%
24	NUE	Nucor Corporation	2.36%	3,575	254.69	-0.94%
25	TGT	Target Corporation	2.34%	5,920	156.63	0.85%

Showing 25 of 41 holdings

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