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Strategas Macro Momentum ETF SAMM

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30.17 USD -1.98 (-6.14%)

Nov 5, 2026, 3:58 PM EST

30.22 Day range 31.41
28.63 52-week range 36.64
YTD
+0.32%
1 year
+1.22%

Strategas Macro Momentum ETF

Issuer
Strategas
Asset class
Equity
Expense ratio
1.07%
Assets under management
$43.05M
NAV
32.13
Holdings
0
Inception
2024-04-03
Top 10 weight
29.39%

Top holdings

  1. CRWD CROWDSTRIKE HOLDINGS INC - A 3.34%
  2. CNC CENTENE CORP 3.28%
  3. MRNA MODERNA INC 3.14%
  4. CRL CHARLES RIVER LABORATORIES 2.97%
  5. DINO HF SINCLAIR CORP 2.81%
  6. MPC MARATHON PETROLEUM CORP 2.79%
  7. TGT TARGET CORP 2.78%
  8. RPRX ROYALTY PHARMA PLC- CL A 2.77%
  9. NUE NUCOR CORP 2.76%
  10. PSX PHILLIPS 66 2.74%
  11. SN SHARKNINJA INC 2.72%
  12. VLO VALERO ENERGY CORP 2.71%
  13. CBC CENTRAL BANCOMPANY 2.69%
  14. PANW PALO ALTO NETWORKS INC 2.60%
  15. HST HOST HOTELS & RESORTS INC 2.57%
  16. THG HANOVER INSURANCE GROUP INC/ 2.56%
  17. GH GUARDANT HEALTH INC 2.55%
  18. HALO HALOZYME THERAPEUTICS INC 2.54%
  19. NTRA NATERA INC 2.53%
  20. KO COCA-COLA CO/THE 2.49%
  21. TRV TRAVELERS COS INC/THE 2.47%
  22. EXPD EXPEDITORS INTL WASH INC 2.46%
  23. RVTY REVVITY INC 2.46%
  24. RGA REINSURANCE GROUP OF AMERICA 2.43%
  25. RVMD REVOLUTION MEDICINES INC 2.41%

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 2026-11-06