SAMM Holdings Information

SAMM is an equity ETF with a total of 34 individual holdings. The top holdings are Cash stock at 5.53%, CSX Corporation at 4.03%, ASML Holding at 3.98%, Freeport-McMoRan at 3.75%, and GE Vernova at 3.64%.

Total Holdings

Top 10 Percentage

37.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

29.49M

PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.53%	1,647,663
2	CSX	CSX Corporation	4.03%	25,158
3	ASML	ASML Holding N.V.	3.98%	660
4	FCX	Freeport-McMoRan Inc.	3.75%	17,880
5	GEV	GE Vernova Inc.	3.64%	1,038
6	VIK	Viking Holdings Ltd	3.58%	10,311
7	MAR	Marriott International, Inc.	3.31%	2,616
8	KEYS	Keysight Technologies, Inc.	3.30%	2,987
9	URI	United Rentals, Inc.	3.22%	856
10	APA	APA Corporation	3.11%	28,019
11	FTI	TechnipFMC plc	3.06%	14,148
12	DELL	Dell Technologies Inc.	3.05%	2,272
13	AAPL	Apple Inc.	2.98%	3,126
14	IRM	Iron Mountain Incorporated	2.97%	6,684
15	EIX	Edison International	2.94%	11,582
16	BPOP	Popular, Inc.	2.93%	5,271
17	GS	The Goldman Sachs Group, Inc.	2.91%	851
18	C	Citigroup Inc.	2.90%	6,100
19	ENTG	Entegris, Inc.	2.89%	5,334
20	VRT	Vertiv Holdings Co	2.85%	2,796
21	BNY	The Bank of New York Mellon Corporation	2.83%	5,880
22	NSA	National Storage Affiliates Trust	2.81%	18,453
23	FIX	Comfort Systems USA, Inc.	2.81%	451
24	AA	Alcoa Corporation	2.78%	15,324
25	XPO	XPO, Inc.	2.62%	3,876

Showing 25 of 34 holdings

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As of Jun 25, 2026