SAMM
SAMM
About Strategas Macro Momentum ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies...
About Strategas Macro Momentum ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CSX | CSX Corporation | 4.24% | 25.16K | $1.25M |
 ASML | ASML Holding N.V. | 3.87% | 660 | $1.14M |
 GEV | GE Vernova Inc. | 3.67% | 1.04K | $1.08M |
 FCX | Freeport-McMoRan Inc. | 3.64% | 17.88K | $1.07M |
 FTI | TechnipFMC plc | 3.51% | 14.15K | $1.03M |
 VIK | Viking Holdings Ltd | 3.44% | 10.31K | $1.01M |
 APA | APA Corporation | 3.30% | 28.02K | $971.42K |
 DELL | Dell Technologies Inc. | 3.29% | 2.27K | $969.92K |
 KEYS | Keysight Technologies, Inc. | 3.25% | 2.99K | $958.32K |
 MAR | Marriott International, Inc. | 3.22% | 2.62K | $949.27K |
 URI | United Rentals, Inc. | 3.15% | 856 | $929.05K |
 GS | The Goldman Sachs Group, Inc. | 3.02% | 851 | $890.07K |
 BNY | Bank of New York Mellon Corp | 3.02% | 5.88K | $889.47K |
 BPOP | Popular, Inc. | 3.02% | 5.27K | $889.27K |
 EIX | Edison International | 2.99% | 11.58K | $879.88K |
 DINO | HF Sinclair Corporation | 2.96% | 10.69K | $873.21K |
 C | Citigroup Inc. | 2.91% | 6.10K | $858.27K |
 VRT | Vertiv Holdings Co | 2.90% | 2.80K | $855.21K |
 NSA | National Storage Affiliates Trust | 2.82% | 18.45K | $831.49K |
 ANET | Arista Networks, Inc. | 2.80% | 4.55K | $824.96K |
SECTOR HOLDINGS
Industrials
Technology
Basic Materials
Healthcare
Consumer Cyclical
Financial Services
Energy
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States
Netherlands
Bermuda
Puerto RicoSECTOR HOLDINGS
Industrials Technology Basic Materials Healthcare Consumer Cyclical Financial Services Energy Utilities Communication ServicesASSET ALLOCATION BY REGION
United States Netherlands Bermuda Puerto RicoHoldings (Top 20)
CSX
CSX Corporation
ASML
ASML Holding N.V.
GEV
GE Vernova Inc.
FCX
Freeport-McMoRan Inc.
FTI
TechnipFMC plc
VIK
Viking Holdings Ltd
APA
APA Corporation
DELL
Dell Technologies Inc.
KEYS
Keysight Technologies, Inc.
MAR
Marriott International, Inc.
URI
United Rentals, Inc.
GS
The Goldman Sachs Group, Inc.
BNY
Bank of New York Mellon Corp
BPOP
Popular, Inc.
EIX
Edison International
DINO
HF Sinclair Corporation
C
Citigroup Inc.
VRT
Vertiv Holdings Co
NSA
National Storage Affiliates Trust
ANET
Arista Networks, Inc.