Holdings of Strategas Macro Momentum ETF
ADVISORS' INNER CIRCLE III · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.3M $ · Ten largest lines: 44.9 % of the equity sleeve
Sector breakdown
- Health care 21.5 %
- Industrials 17.3 %
- Materials 11.9 %
- Technology 10.3 %
- Consumer discretionary 7.4 %
- Energy 5.8 %
- Financials 5.2 %
- Utilities 3.3 %
- Consumer staples 2.2 %
- Unattributed 15.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.7 %
- CL 3.9 %
- BM 3.5 %
- CA 3.2 %
- NL 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 20.1M $ | 86.73 % |
| 2 | CL | 1 | 896.4K $ | 3.86 % |
| 3 | BM | 1 | 814.4K $ | 3.51 % |
| 4 | CA | 1 | 753.1K $ | 3.24 % |
| 5 | NL | 1 | 616.8K $ | 2.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 31,922 | 1.4M $ | 5.15 % |
| 2 | Dow Inc | 26,933 | 1.1M $ | 4.27 % |
| 3 | GE Vernova Inc | 1,216 | 1.1M $ | 4.04 % |
| 4 | Amgen Inc | 2,905 | 1M $ | 3.89 % |
| 5 | Keysight Technologies Inc | 3,583 | 1M $ | 3.85 % |
| 6 | Regeneron Pharmaceuticals, Inc. | 1,307 | 1M $ | 3.84 % |
| 7 | Parker-Hannifin Corp | 1,127 | 1M $ | 3.84 % |
| 8 | Gilead Sciences Inc | 7,139 | 995K $ | 3.78 % |
| 9 | Alcoa Corp | 14,189 | 941.2K $ | 3.58 % |
| 10 | Marriott International Inc/MD | 2,768 | 905.3K $ | 3.44 % |
| 11 | Sociedad Quimica y Minera de Chile SA | 11,075 | 896.4K $ | 3.41 % |
| 12 | Freeport-McMoRan Inc | 15,126 | 889.1K $ | 3.38 % |
| 13 | TKO Group Holdings Inc | 4,408 | 888.9K $ | 3.38 % |
| 14 | Viking Holdings Ltd | 11,083 | 814.4K $ | 3.10 % |
| 15 | Chevron Corp | 3,819 | 790.2K $ | 3.00 % |
| 16 | NextEra Energy Inc | 8,239 | 765.2K $ | 2.91 % |
| 17 | Dell Technologies Inc | 4,652 | 763.5K $ | 2.90 % |
| 18 | Deere & Co | 1,351 | 761K $ | 2.89 % |
| 19 | Cameco Corp | 6,934 | 753.1K $ | 2.86 % |
| 20 | Natera Inc | 3,607 | 721.4K $ | 2.74 % |
| 21 | Eli Lilly & Co | 763 | 701.8K $ | 2.67 % |
| 22 | CSX Corp | 16,405 | 673.4K $ | 2.56 % |
| 23 | Goldman Sachs Group Inc/The | 788 | 666.6K $ | 2.53 % |
| 24 | ASML Holding NV | 467 | 616.8K $ | 2.35 % |
| 25 | Morgan Stanley | 3,302 | 543.4K $ | 2.07 % |
| 26 | Vertex Pharmaceuticals Inc | 1,199 | 535.4K $ | 2.04 % |
| 27 | XPO Inc | 2,613 | 508.4K $ | 1.93 % |
| 28 | PepsiCo Inc | 3,232 | 501.9K $ | 1.91 % |