Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III · 28 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Strategas Macro Momentum ETF |
|---|---|
| APA Corp | 5.15 % |
| Dow Inc | 4.27 % |
| GE Vernova Inc | 4.04 % |
| Amgen Inc | 3.89 % |
| Keysight Technologies Inc | 3.85 % |
| Regeneron Pharmaceuticals, Inc. | 3.84 % |
| Parker-Hannifin Corp | 3.84 % |
| Gilead Sciences Inc | 3.78 % |
| Alcoa Corp | 3.58 % |
| Marriott International Inc/MD | 3.44 % |
| Sociedad Quimica y Minera de Chile SA | 3.41 % |
| Freeport-McMoRan Inc | 3.38 % |
| TKO Group Holdings Inc | 3.38 % |
| Viking Holdings Ltd | 3.10 % |
| Chevron Corp | 3.00 % |
| NextEra Energy Inc | 2.91 % |
| Dell Technologies Inc | 2.90 % |
| Deere & Co | 2.89 % |
| Cameco Corp | 2.86 % |
| Natera Inc | 2.74 % |
| Eli Lilly & Co | 2.67 % |
| CSX Corp | 2.56 % |
| Goldman Sachs Group Inc/The | 2.53 % |
| ASML Holding NV | 2.35 % |
| Morgan Stanley | 2.07 % |
| Vertex Pharmaceuticals Inc | 2.04 % |
| XPO Inc | 1.93 % |
| PepsiCo Inc | 1.91 % |
1 funds, 28 lines read.