SAMM ETF

SAMM ETF
$34.78
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Information Technology is SAMM's largest sector at 43.2% of the fund as of Oct 1, 2026. SAMM is Strategas Macro Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SAMM ETF Sector Allocation

SAMM sector allocation breaks down across Information Technology (43.2%), Health Care (18.6%), Financials (13.6%), Energy (10.6%), Materials (4.2%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAMM sector exposure is important for understanding concentration risk. With Information Technology at 43.2%, the fund has significant sector concentration.

SAMM by country shows geographic exposure. SAMM overlap reveals how sector exposure compares with other funds.

SAMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.24%
  • 2Health Care
    18.59%
  • 3Financials
    13.58%
  • 4Energy
    10.61%
  • 5Materials
    4.23%
  • 6Industrials
    2.42%
  • 7Consumer Discretionary
    2.40%
  • 8Communication Services
    2.06%

Industry Breakdown (Top 15)

Semiconductors
19.4%
7 holdings
Biotechnology
9.2%
4 holdings
Technology Hardware, Storage & Peripherals
7.9%
3 holdings
Oil & Gas Refining & Marketing
7.9%
3 holdings
Technology Distributors
7.3%
3 holdings
Life & Health Insurance
7.1%
3 holdings
Application Software
6.0%
2 holdings
Life Sciences Tools & Services
4.7%
2 holdings
Asset Management & Custody Banks
4.5%
2 holdings
Integrated Oil & Gas
2.7%
1 holding
Networking Equipment
2.7%
1 holding
Diversified Support Services
2.4%
1 holding
General Merchandise Stores
2.4%
1 holding
Managed Health Care
2.4%
1 holding
Pharmaceuticals
2.3%
1 holding