{"ticker":"SAMM","name":"Strategas Macro Momentum ETF","page_url":null,"cite_as":"TickerInside, Strategas Macro Momentum ETF (SAMM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/samm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/samm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/samm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01M8KHS52","share_class_figi":"BBG01M8KHT23","cik":"0001593547","series_id":"S000084480","class_id":"C000248869"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks are US companies; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); growth index funds hold 38% of their value against 34% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.956,"emerging_share":0,"size_place":0.745,"growth_share":0.382,"growth_share_market":0.336,"top_sector_share":0.29,"country_cover":1.0,"sector_cover":1.0,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/","net_assets":30368135,"multi_class":false,"stock_pct":98.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":1.07,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000139834426007914/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"industrials":28.5233,"technology":17.7825,"health_care":14.5127,"financials":13.7512,"materials":6.3338,"energy":6.0939,"real_estate":5.4823,"consumer_discretionary":3.1924,"utilities":2.8394},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":94.1878,"NL":4.3237},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SAMM is 28.5% industrials, 17.8% technology and 14.5% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.2% of SAMM is in the United States, 4.3% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML":4.3237,"GEV":4.0157,"CSX":3.9375,"FCX":3.7028,"VIK":3.5539,"KEYS":3.4433,"DELL":3.228,"URI":3.1933,"MAR":3.1924,"ENTG":3.1591,"FTI":3.0888,"VRT":3.0827,"APA":3.0051,"FIX":2.9434,"BPOP":2.8497,"EIX":2.8394,"GS":2.8341,"C":2.8114,"BNY":2.8,"IRM":2.7801,"NSA":2.7022,"RKLB":2.6761,"AA":2.631,"XPO":2.6202,"FDX":2.5005,"NTRA":2.4894,"MRNA":2.4822,"MS":2.456,"LLY":2.4527,"JNJ":2.4495,"ILMN":2.4405,"BIIB":2.1984,"ON":2.0179,"WULF":1.6105},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}