# Portfolio overlap — SAMM vs AFOS

Comparing **Strategas Macro Momentum ETF** (2026-03-31) and **ARS Focused Opportunities Strategy ETF** (2026-02-27).

- Shared positions: 6
- Strategas Macro Momentum ETF covered by ARS Focused Opportunities Strategy ETF: 0.1866174017111035466199168983
- ARS Focused Opportunities Strategy ETF covered by Strategas Macro Momentum ETF: 0.1866174017111035466199168983

## Strategas Macro Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.058337 |  |
| DOW INC | 0.048304 |  |
| GE VERNOVA LLC | 0.045707 | ✓ |
| Common Stock | 0.044013 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.043566 |  |
| REGENERON PHARMACEUTICALS INC | 0.043485 | ✓ |
| PARKER HANNIFIN CORP | 0.043446 | ✓ |
| GILEAD SCIENCES INC | 0.042844 |  |
| ALCOA CORP COMMON STOCK | 0.040527 |  |
| MARRIOTT INTL-A | 0.038984 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.038600 |  |
| FREEPORT MCMORAN INC | 0.038286 | ✓ |
| TKO GROUP HOLDINGS INC | 0.038276 |  |
| Viking Holdings Ltd | 0.035068 |  |
| CHEVRON CORP | 0.034025 |  |
| NEXTERA ENERGY INC | 0.032952 |  |
| DELL TECHNOLOGIES INC CL C | 0.032878 |  |
| DEERE & CO | 0.032770 |  |
| CAMECO CORP | 0.032429 |  |
| NATERA INC | 0.031063 |  |
| LILLY ELI and CO | 0.030219 | ✓ |
| CSX CORP | 0.028998 |  |
| GOLDMAN SACHS GROUP INC | 0.028706 |  |
| ASML Holding NV - NY Reg Shares | 0.026561 |  |
| MORGAN STANLEY | 0.023400 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.023055 |  |
| XPO LOGISTICS INC | 0.021890 |  |
| PEPSICO INC | 0.021612 |  |

## ARS Focused Opportunities Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.062123 |  |
| MICRON TECHNOLOGY INC | 0.060660 |  |
| LAM RESEARCH CORP | 0.059137 |  |
| NEWMONT CORP | 0.055986 |  |
| ALPHABET INC CL A | 0.047491 |  |
| FRST AM-GV OB-X | 0.047304 |  |
| FREEPORT MCMORAN INC | 0.044370 | ✓ |
| NVIDIA CORP | 0.041905 |  |
| GE VERNOVA LLC | 0.037353 | ✓ |
| BOEING CO/THE | 0.036483 |  |
| Ascendis Pharma A/S | 0.036388 |  |
| VERTIV HOLDINGS CO | 0.035309 |  |
| REGENERON PHARMACEUTICALS INC | 0.033210 | ✓ |
| MICROSOFT CORP | 0.032999 |  |
| QUANTA SVCS INC | 0.031712 |  |
| CRH PLC | 0.031164 |  |
| MORGAN STANLEY | 0.029481 | ✓ |
| VISTRA CORP | 0.029424 |  |
| PARKER HANNIFIN CORP | 0.028545 | ✓ |
| GENERAL MOTORS CO | 0.028044 |  |
| LILLY ELI and CO | 0.025824 | ✓ |
| Eaton Corp PLC | 0.024849 |  |
| BLACKSTONE INC | 0.023952 |  |
| AMAZON.COM INC | 0.023057 |  |
| RTX CORP | 0.021707 |  |
| APPLE INC | 0.021692 |  |
| MARATHON PETROLEUM CORP | 0.018183 |  |
| SALESFORCE INC | 0.015381 |  |
| BWX TECHNOLOGIES INC | 0.009216 |  |
| Biohaven Ltd | 0.007051 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004727` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004727/0002048251-26-004727-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001837` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001837/0001592900-26-001837-index.htm>

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