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Strategas Macro Momentum ETF SAMM

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32.16 USD -0.37 (-1.15%)

Nov 4, 2026, 10:30 AM EST

32.10 Day range 32.16
28.63 52-week range 36.64
YTD
+6.90%
1 year
+8.60%

Strategas Macro Momentum ETF

Issuer
Strategas
Asset class
Equity
Expense ratio
1.07%
Assets under management
$42.51M
NAV
32.20
Holdings
0
Inception
2024-04-03
Top 10 weight
29.28%

Top holdings

  1. CRWD CROWDSTRIKE HOLDINGS INC - A 3.35%
  2. CRL CHARLES RIVER LABORATORIES 3.16%
  3. DINO HF SINCLAIR CORP 3.01%
  4. MPC MARATHON PETROLEUM CORP 3.00%
  5. CNC CENTENE CORP 2.87%
  6. VLO VALERO ENERGY CORP 2.84%
  7. PSX PHILLIPS 66 2.83%
  8. NUE NUCOR CORP 2.78%
  9. MRNA MODERNA INC 2.74%
  10. RPRX ROYALTY PHARMA PLC- CL A 2.69%
  11. GH GUARDANT HEALTH INC 2.62%
  12. TGT TARGET CORP 2.60%
  13. PANW PALO ALTO NETWORKS INC 2.58%
  14. SN SHARKNINJA INC 2.58%
  15. CBC CENTRAL BANCOMPANY 2.58%
  16. EXPD EXPEDITORS INTL WASH INC 2.52%
  17. THG HANOVER INSURANCE GROUP INC/ 2.50%
  18. HPE HEWLETT PACKARD ENTERPRISE 2.50%
  19. HST HOST HOTELS & RESORTS INC 2.50%
  20. RVTY REVVITY INC 2.49%
  21. NTRA NATERA INC 2.48%
  22. HALO HALOZYME THERAPEUTICS INC 2.47%
  23. KO COCA-COLA CO/THE 2.43%
  24. TRGP TARGA RESOURCES CORP 2.40%
  25. RGA REINSURANCE GROUP OF AMERICA 2.39%

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 2026-11-04