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SAMM Holdings Information

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Last updated: September 7, 2026

Holdings Count
41
Total Assets
32.61M
Top 10 Percentage
27.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Sep 07, 2026
41 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRWD
Crowdstrike Holdings
2.93%$954.25K―$218.20B104.11%
29 Buy
8 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
2.88%$939.31K―$339.79B319.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
2.81%$915.97K―$18.87B106.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
BE
Bloom Energy
2.73%$889.67K―$74.48B343.09%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.70%$882.43K―$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.70%$879.65K―$106.74B136.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
STLD
Steel Dynamics
2.68%$874.88K―$34.69B79.80%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
PFG
Principal Financial
2.67%$870.69K―$25.37B45.89%
2 Buy
6 Hold
2 Sell
Hold
―
NUE
Nucor
2.66%$869.04K―$59.55B77.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
2.64%$860.57K―$20.99B75.66%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.99%Technology17.93%General12.22%Healthcare7.71%Financial5.39%Energy5.34%Basic Materials5.11%Industrials4.90%Communication Services2.41%Consumer Cyclical38.99%Technology
Technology
38.99%
General
17.93%
Healthcare
12.22%
Financial
7.71%
Energy
5.39%
Basic Materials
5.34%
Industrials
5.11%
Communication Services
4.90%
Consumer Cyclical
2.41%

Countries Breakdown

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

Breakdown By Smart Score

23.08%Outperform1019.90%Outperform911.61%Outperform823.05%Neutral717.33%Neutral62.52%Neutral52.50%Underperform38
The weighted average smart score of the SAMM ETF is 8
10
23.08%
9
19.90%
8
11.61%
7
23.05%
6
17.33%
5
2.52%
4
0.00%
3
2.50%
2
0.00%
1
0.00%

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, DELL, 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 32.61M.
        What sector is SAMM most exposed to?
        SAMM is most exposed to 38.99% Technology of its holdings.
          How concentrated is SAMM?
          SAMM’s top 10 holdings represent 27.39% of the fund.
            What is SAMM’s average Smart Score?
            The weighted average Smart Score of SAMM is 8.
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