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Strategas Macro Momentum ETF SAMM

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29.94 USD -0.23 (-0.76%)

At closeNov 6, 2026, 7:30 PM EST

29.94 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

29.94 Day range 30.31
28.63 52-week range 36.47
YTD
-0.45%
1 year
+1.37%

Strategas Macro Momentum ETF

Issuer
Strategas
Asset class
Equity
Expense ratio
1.07%
Assets under management
$40.49M
NAV
30.22
Holdings
0
Inception
2024-04-03
Top 10 weight
29.90%

Top holdings

  1. CNC CENTENE CORP 3.40%
  2. CRWD CROWDSTRIKE HOLDINGS INC - A 3.20%
  3. MRNA MODERNA INC 3.12%
  4. CRL CHARLES RIVER LABORATORIES 3.03%
  5. RPRX ROYALTY PHARMA PLC- CL A 2.94%
  6. SN SHARKNINJA INC 2.87%
  7. TGT TARGET CORP 2.87%
  8. MPC MARATHON PETROLEUM CORP 2.85%
  9. CBC CENTRAL BANCOMPANY 2.82%
  10. DINO HF SINCLAIR CORP 2.80%
  11. PSX PHILLIPS 66 2.77%
  12. VLO VALERO ENERGY CORP 2.77%
  13. THG HANOVER INSURANCE GROUP INC/ 2.72%
  14. NUE NUCOR CORP 2.69%
  15. KO COCA-COLA CO/THE 2.64%
  16. TRV TRAVELERS COS INC/THE 2.59%
  17. HST HOST HOTELS & RESORTS INC 2.57%
  18. HALO HALOZYME THERAPEUTICS INC 2.55%
  19. RGA REINSURANCE GROUP OF AMERICA 2.54%
  20. NTRA NATERA INC 2.50%
  21. EXPD EXPEDITORS INTL WASH INC 2.50%
  22. PANW PALO ALTO NETWORKS INC 2.50%
  23. RVTY REVVITY INC 2.47%
  24. GH GUARDANT HEALTH INC 2.47%
  25. PAYC PAYCOM SOFTWARE INC 2.37%

Sector weights

  • Technology 28.31%
  • Healthcare 25.79%
  • Energy 21.46%
  • Financial Services 9.51%
  • Consumer Defensive 4.91%
  • Basic Materials 2.73%
  • Consumer Cyclical 2.50%
  • Industrials 2.40%
  • Real Estate 2.40%

Country weights

  • United States 100.00%

Updated 2026-11-07