SAMM Among Factor ETFs
End-of-day Nov 12, 2026 · 60 Factor ETFs by Max
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StrategasUS Stock StylesFactor#599 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +3.4% | −10.3% | −4.0% | +3.7% | +5.4% | — | — | +28.3% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$33 of every $1,000 in SAMM is Crowdstrike
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CRWDCrowdstrike | Technology | 3.26% | $326.42 | 5,968 | $1.4M |
| 2 | CRLCharles River Laboratories | Healthcare | 3.20% | $320.44 | 3,916 | $1.3M |
| 3 | CNCCentene | Healthcare | 3.12% | $312.31 | 19K | $1.3M |
| 4 | MRNAModerna | Healthcare | 3.11% | $311.05 | 5,238 | $1.3M |
| 5 | RPRXRoyalty Pharma | Healthcare | 2.95% | $294.77 | 18K | $1.2M |
| 6 | MPCMarathon Petroleum | Energy | 2.94% | $294.15 | 3,058 | $1.2M |
| 7 | SNSharkninja | Consumer Cyclical | 2.90% | $289.74 | 5,347 | $1.2M |
| 8 | TGTTarget | Consumer Defensive | 2.86% | $285.55 | 7,350 | $1.2M |
| 9 | DINOHF Sinclair | Energy | 2.81% | $281.29 | 12K | $1.2M |
| 10 | PSXPhillips 66 | Energy | 2.81% | $280.55 | 4,542 | $1.2M |
| 11 | CBCCentral Bancompany | Financial Services | 2.80% | $280.04 | 31K | $1.2M |
| 12 | VLOValero Energy | Energy | 2.77% | $276.96 | 3,189 | $1.2M |
| 13 | NUENucor | Basic Materials | 2.77% | $276.69 | 4,433 | $1.2M |
| 14 | THGHanover Insurance Group / | Financial Services | 2.62% | $261.77 | 4,411 | $1.1M |
| 15 | KOCoca-cola /the | Consumer Defensive | 2.60% | $260.49 | 11K | $1.1M |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRWD | Crowdstrike - A | 3.26% |
| 2 | CRL | Charles River Laboratories | 3.20% |
| 3 | CNC | Centene | 3.12% |
| 4 | MRNA | Moderna | 3.11% |
| 5 | RPRX | Royalty Pharma - | 2.95% |
| 6 | MPC | Marathon Petroleum | 2.94% |
| 7 | SN | Sharkninja | 2.90% |
| 8 | TGT | Target | 2.86% |
| 9 | DINO | HF Sinclair | 2.81% |
| 10 | PSX | Phillips 66 | 2.81% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.31 |
| Dec 30, 2024 | Jan 7, 2025 | $0.19 |