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 18.4 %
- Industrials 15.1 %
- Technology 7.0 %
- Financials 5.2 %
- Consumer discretionary 3.9 %
- Materials 3.8 %
- Utilities 3.3 %
- Consumer staples 2.2 %
- Unattributed 41.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.7 %
- CL 3.9 %
- BM 3.5 %
- CA 3.2 %
- NL 2.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 20.1M $ | 86.73 % |
| CL | 1 | 896.4K $ | 3.86 % |
| BM | 1 | 814.4K $ | 3.51 % |
| CA | 1 | 753.1K $ | 3.24 % |
| NL | 1 | 616.8K $ | 2.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| APA Corp | 31,922 | 1.4M $ | 5.15 % |
| Dow Inc | 26,933 | 1.1M $ | 4.27 % |
| GE Vernova Inc | 1,216 | 1.1M $ | 4.04 % |
| Amgen Inc | 2,905 | 1M $ | 3.89 % |
| Keysight Technologies Inc | 3,583 | 1M $ | 3.85 % |
| Regeneron Pharmaceuticals, Inc. | 1,307 | 1M $ | 3.84 % |
| Parker-Hannifin Corp | 1,127 | 1M $ | 3.84 % |
| Gilead Sciences Inc | 7,139 | 995K $ | 3.78 % |
| Alcoa Corp | 14,189 | 941.2K $ | 3.58 % |
| Marriott International Inc/MD | 2,768 | 905.3K $ | 3.44 % |
| Sociedad Quimica y Minera de Chile SA | 11,075 | 896.4K $ | 3.41 % |
| Freeport-McMoRan Inc | 15,126 | 889.1K $ | 3.38 % |
| TKO Group Holdings Inc | 4,408 | 888.9K $ | 3.38 % |
| Viking Holdings Ltd | 11,083 | 814.4K $ | 3.10 % |
| Chevron Corp | 3,819 | 790.2K $ | 3.00 % |
| NextEra Energy Inc | 8,239 | 765.2K $ | 2.91 % |
| Dell Technologies Inc | 4,652 | 763.5K $ | 2.90 % |
| Deere & Co | 1,351 | 761K $ | 2.89 % |
| Cameco Corp | 6,934 | 753.1K $ | 2.86 % |
| Natera Inc | 3,607 | 721.4K $ | 2.74 % |
| Eli Lilly & Co | 763 | 701.8K $ | 2.67 % |
| CSX Corp | 16,405 | 673.4K $ | 2.56 % |
| Goldman Sachs Group Inc/The | 788 | 666.6K $ | 2.53 % |
| ASML Holding NV | 467 | 616.8K $ | 2.35 % |
| Morgan Stanley | 3,302 | 543.4K $ | 2.07 % |
| Vertex Pharmaceuticals Inc | 1,199 | 535.4K $ | 2.04 % |
| XPO Inc | 2,613 | 508.4K $ | 1.93 % |
| PepsiCo Inc | 3,232 | 501.9K $ | 1.91 % |