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SAMM Holdings Information

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Last updated: October 16, 2026

Holdings Count
41
Total Assets
37.81M
Top 10 Percentage
29.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

41 Holdings as of Oct 16, 2026
41 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRWD
Crowdstrike Holdings
3.19%$1.22M―$250.42B87.67%
33 Buy
6 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
3.18%$1.22M―$133.93B159.16%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
3.17%$1.21M―$22.17B141.59%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.14%$1.20M―$127.86B181.87%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.90%$1.11M―$115.40B126.79%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
2.83%$1.08M―$135.04B102.70%
7 Buy
22 Hold
3 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
2.81%$1.07M―$917.83B126.85%
30 Buy
6 Hold
0 Sell
Strong Buy
―
CNC
Centene
2.79%$1.07M―$34.83B96.09%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
2.78%$1.06M―$77.83B140.11%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
HUM
Humana
2.71%$1.04M―$51.32B57.16%
15 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.30%Technology24.33%Healthcare12.47%Energy11.18%Financial4.58%Industrials2.47%Consumer Defensive2.46%Basic Materials2.21%General2.00%Communication Services38.30%Technology
Technology
38.30%
Healthcare
24.33%
Energy
12.47%
Financial
11.18%
Industrials
4.58%
Consumer Defensive
2.47%
Basic Materials
2.46%
General
2.21%
Communication Services
2.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.02%Outperform1017.67%Outperform912.23%Outperform818.76%Neutral712.94%Neutral65.28%Neutral55.16%Neutral44.28%Underperform32.67%Underperform17
The weighted average smart score of the SAMM ETF is 7
10
21.02%
9
17.67%
8
12.23%
7
18.76%
6
12.94%
5
5.28%
4
5.16%
3
4.28%
2
0.00%
1
2.67%

SAMM ETF News

See More SAMM News
See More SAMM News

SAMM ETF FAQ

What are ETF SAMM’s top 3 holdings?
SAMM’s top 3 holdings are CRWD, MPC, DINO.
    What is SAMM’s holding count?
    ETF SAMM’s is holdings 41 different assets.
      What are the total assets of ETF SAMM?
      ETF SAMM’s total assets are 37.81M.
        What sector is SAMM most exposed to?
        SAMM is most exposed to 38.30% Technology of its holdings.
          How concentrated is SAMM?
          SAMM’s top 10 holdings represent 29.49% of the fund.
            What is SAMM’s average Smart Score?
            The weighted average Smart Score of SAMM is 7.
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