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Strategas Macro Momentum ETF (SAMM) Holdings

$25.03
+0.09 (+0.36%)
(As of 05/30/2024 ET)

Geographic Exposure

  • United States
    86.5%
  • Canada
    7.4%

Currency Exposure

  • USD
    88.4%
  • CAD
    3.3%

Sector Exposure

  • Technology
    21.5%
  • Consumer Discretionary
    11.7%
  • Financials
    11.5%
  • Health Care
    9.4%
  • Energy
    9.4%
  • Materials
    8.5%
  • Industrials
    7.2%
  • Consumer Staples
    4.0%
  • Communications
    3.3%
  • Real Estate
    3.2%
  • Utilities
    3.1%

Industry Exposure

  • Software
    10.8%
  • Oil Gas & Consumable Fuels
    9.4%
  • Metals & Mining
    8.5%
  • Specialty Retail
    7.5%
  • Capital Markets
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Biotechnology
    5.8%
  • Household Durables
    4.8%
  • Banks
    4.7%
  • Health Care Equipment & Supplies
    3.6%
  • Media
    3.3%
  • Utilities
    3.1%
  • Construction & Engineering
    3.0%
  • Household Products
    2.5%
  • Automobiles
    2.4%
  • Industrial Conglomerates
    2.3%
  • IT Services
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Food Products
    1.6%

SubIndustry Exposure

  • Application Software
    8.9%
  • Precious Metals & Minerals
    8.5%
  • Oil & Gas Exploration & Production
    7.8%
  • Investment Banking & Brokerage
    6.7%
  • Semiconductors
    5.8%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Diversified Banks
    4.7%
  • Health Care Equipment
    3.6%
  • Interactive Media & Services
    3.3%
  • Multi-Utilities
    3.1%
  • Construction & Engineering
    3.0%
  • Consumer Electronics
    2.9%
  • Household Products
    2.5%
  • Automobile Manufacturers
    2.4%
  • Industrial Conglomerates
    2.3%
  • Systems Software
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Homebuilding
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Packaged Foods & Meats
    1.6%

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This page (NYSEARCA:SAMM) was last updated on 5/31/2024 by MarketBeat.com Staff

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