SAMM holdings

All 34 positions of Strategas Macro Momentum ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

35.8%

Effective holdings

32.8

1 / sum of squared weights

In stocks

98.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.5%

Sectors

95% of stocks classified

Industrials32.9%
Technology14.2%
Financials12.6%
Health Care12.1%
Materials6.9%
Real Estate5.5%
Consumer Discretionary3.2%
Energy3.0%
Utilities2.8%

Countries

United States98.5%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	4.32%	$1.3M	660	US
2	GEVGE Vernova Inc.	Equity	4.02%	$1.2M	1,038	US
3	CSXCSX Corporation	Equity	3.94%	$1.2M	25,158	US
4	FCXFreeport-McMoran Inc.	Equity	3.70%	$1.1M	17,880	US
5	VIKViking Holdings Ltd	Equity	3.55%	$1.1M	10,311	US
6	KEYSKeysight Technologies, Inc.	Equity	3.44%	$1.0M	2,987	US
7	DELLDell Technologies Inc.	Equity	3.23%	$980K	2,272	US
8	URIUnited Rentals, Inc.	Equity	3.19%	$970K	856	US
9	MARMarriott International Class A Common Stock	Equity	3.19%	$969K	2,616	US
10	ENTGEntegris Inc	Equity	3.16%	$959K	5,334	US
11	FTITechnipFMC plc Ordinary Share	Equity	3.09%	$938K	14,148	US
12	VRTVertiv Holdings Co Class A Common Stock	Equity	3.08%	$936K	2,796	US
13	APAAPA Corporation Common Stock	Equity	3.01%	$913K	28,019	US
14	FIXComfort Systems USA, Inc.	Equity	2.94%	$894K	451	US
15	BPOPPopular Inc	Equity	2.85%	$865K	5,271	US
16	EIXEdison International	Equity	2.84%	$862K	11,582	US
17	GSGoldman Sachs Group Inc.	Equity	2.83%	$861K	851	US
18	CCitigroup Inc.	Equity	2.81%	$854K	6,100	US
19	The Bank of New York Mellon Corporation	Equity	2.80%	$850K	5,880	US
20	IRMIron Mountain Inc.	Equity	2.78%	$844K	6,684	US
21	NSANational Storage Affiliates Trust	Equity	2.70%	$821K	18,453	US
22	RKLBRocket Lab Corporation Common Stock	Equity	2.68%	$813K	7,995	US
23	ALCOA CORPORATION	Equity	2.63%	$799K	15,324	US
24	XPOXPO, Inc.	Equity	2.62%	$796K	3,876	US
25	FDXFedEx Corporation	Equity	2.50%	$759K	2,425	US
26	NTRANatera, Inc. Common Stock	Equity	2.49%	$756K	2,785	US
27	MRNAModerna, Inc. Common Stock	Equity	2.48%	$754K	10,764	US
28	MSMorgan Stanley	Equity	2.46%	$746K	3,568	US
29	LLYEli Lilly & Co.	Equity	2.45%	$745K	621	US
30	JNJJohnson & Johnson	Equity	2.45%	$744K	2,929	US
31	ILMNIllumina Inc	Equity	2.44%	$741K	4,215	US
32	BIIBBiogen Inc. Common Stock	Equity	2.20%	$668K	3,090	US
33	ONON Semiconductor Corp	Equity	2.02%	$613K	6,482	US
34	WULFTeraWulf Inc. Common Stock	Equity	1.61%	$489K	19,801	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	DOWDOW INC.	4.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMGEN INC.	3.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	REGNREGENERON PHARMACEUTICALS, INC.	3.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHPARKER-HANNIFIN CORPORATION	3.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GILDGILEAD SCIENCES, INC.	3.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SQMSociedad Quimica y Minera de Chile S.A.	3.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TKOTKO GROUP HOLDINGS, INC.	3.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	URIUNITED RENTALS, INC.	—	3.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENTGENTEGRIS, INC.	—	3.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FTITECHNIPFMC PLC	—	3.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVERTIV HOLDINGS CO	—	3.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVXCHEVRON CORPORATION	3.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIXCOMFORT SYSTEMS USA, INC.	—	2.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEENEXTERA ENERGY, INC.	2.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DEDEERE & COMPANY	2.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCJCORPORATION CAMECO	2.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BPOPPopular, Inc.	—	2.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EIXEDISON INTERNATIONAL	—	2.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCITIGROUP INC.	—	2.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	The Bank of New York Mellon Corporation	—	2.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IRMIRON MOUNTAIN INCORPORATED	—	2.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NSANATIONAL STORAGE AFFILIATES TRUST	—	2.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RKLBROCKET LAB CORPORATION	—	2.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFEDEX CORPORATION	—	2.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRNAMODERNA, INC.	—	2.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JNJJOHNSON & JOHNSON	—	2.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ILMNILLUMINA, INC.	—	2.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BIIBBIOGEN INC.	—	2.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRTXVERTEX PHARMACEUTICALS INCORPORATED	2.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ONON SEMICONDUCTOR CORPORATION	—	2.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASMLASML Holding N.V.	2.35%	4.32%	+51.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PEPPepsico, Inc.	1.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WULFTERAWULF INC.	—	1.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSXCSX Corporation	2.56%	3.94%	+64.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALCOA CORPORATION	3.58%	2.63%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XPOXPO, INC.	1.93%	2.62%	+59.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES, INC.	3.85%	3.44%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSMORGAN STANLEY	2.07%	2.46%	+16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FCXFREEPORT-MCMORAN INC.	3.38%	3.70%	+27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GSTHE GOLDMAN SACHS GROUP, INC.	2.53%	2.83%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTRANATERA, INC.	2.74%	2.49%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LLYELI LILLY AND COMPANY	2.67%	2.45%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOWDOW INC.	—	4.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	APPLE INC.	4.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BANK OF AMERICA CORPORATION	4.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GEVGE VERNOVA INC.	—	4.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMGEN INC.	—	3.89%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES, INC.	—	3.85%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GILDGILEAD SCIENCES, INC.	—	3.78%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SHOPSHOPIFY INC.	3.75%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ALCOA CORPORATION	—	3.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	3.48%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UALUNITED AIRLINES HOLDINGS, INC.	3.39%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FCXFREEPORT-MCMORAN INC.	—	3.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MUMICRON TECHNOLOGY, INC.	3.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AVGOBROADCOM INC.	3.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CVXCHEVRON CORPORATION	—	3.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GOOGLALPHABET INC.	2.97%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NEENEXTERA ENERGY, INC.	—	2.91%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CEGCONSTELLATION ENERGY CORPORATION.	2.90%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.