SAMM Holdings — Strategas Macro Momentum ETF
All 28 reported holdings of Strategas Macro Momentum ETF (SAMM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apa Corporation | 5.15% | $1.35M |
| Dow Inc. | 4.27% | $1.12M |
| Ge Vernova Inc. | 4.04% | $1.06M |
| Amgen Inc. | 3.89% | $1.02M |
| Keysight Technologies, Inc. | 3.85% | $1.01M |
| Regeneron Pharmaceuticals, Inc. | 3.84% | $1.01M |
| Parker-Hannifin Corporation | 3.84% | $1.01M |
| Gilead Sciences, Inc. | 3.78% | $994.96K |
| Alcoa Corporation | 3.58% | $941.16K |
| Marriott International, Inc. | 3.44% | $905.33K |
| Sociedad Quimica y Minera de Chile S.A. | 3.41% | $896.41K |
| Freeport-Mcmoran Inc. | 3.38% | $889.11K |
| Tko Group Holdings, Inc. | 3.38% | $888.87K |
| Viking Holdings Ltd | 3.10% | $814.38K |
| Chevron Corporation | 3.00% | $790.15K |
| Nextera Energy, Inc. | 2.91% | $765.24K |
| Dell Technologies Inc. | 2.90% | $763.53K |
| Deere & Company | 2.89% | $761.02K |
| Corporation Cameco | 2.86% | $753.10K |
| Natera, Inc. | 2.74% | $721.36K |
| Eli Lilly And Company | 2.67% | $701.78K |
| CSX Corporation | 2.56% | $673.43K |
| The Goldman Sachs Group, Inc. | 2.53% | $666.64K |
| ASML Holding N.V. | 2.35% | $616.83K |
| Morgan Stanley | 2.07% | $543.41K |
| Vertex Pharmaceuticals Incorporated | 2.04% | $535.40K |
| Xpo, Inc. | 1.93% | $508.36K |
| Pepsico, Inc. | 1.91% | $501.90K |
SAMM overview: performance, fees, allocation and SEC filings