Total Holdings
39
Portfolio diversification across 39 positions
SAMT
(NYSEARCA)Strategas Macro Thematic Opportunities ETF
$43.56-- (--)
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SAMT ETF Holdings: Strategas Macro Thematic Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$744.64M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Strategas
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Quanta Services, Inc | Stock | 3.30% |
| 2 |  | The Timken Company | Stock | 3.05% |
| 3 |  | Marvell Technology, Inc. | Stock | 2.76% |
| 4 |  | Planet Labs PBC | Stock | 2.75% |
| 5 |  | Rocket Lab Corporation | Stock | 2.73% |
| 6 |  | UnitedHealth Group Incorporated | Stock | 2.64% |
| 7 |  | Target Corporation | Stock | 2.63% |
| 8 |  | Amazon.com, Inc | Stock | 2.55% |
| 9 | # #TBIL | F/m US Treasury 3 Month Bill Fund | Stock | 2.52% |
| 10 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 2.52% |
| 11 |  | Archer-Daniels-Midland Company | Stock | 2.50% |
| 12 |  | AbbVie Inc. | Stock | 2.42% |
| 13 |  | Monolithic Power Systems, Inc | Stock | 2.41% |
| 14 |  | The Coca-Cola Company | Stock | 2.41% |
| 15 |  | Alphabet Inc | Stock | 2.40% |
| 16 |  | Eli Lilly and Company | Stock | 2.38% |
| 17 |  | CME Group Inc | Stock | 2.38% |
| 18 |  | Onto Innovation Inc. | Stock | 2.36% |
| 19 |  | Walmart Inc | Stock | 2.36% |
| 20 |  | Corning Incorporated | Stock | 2.35% |
| 21 |  | Sphere Entertainment Co. | Stock | 2.33% |
| 22 |  | Ventas, Inc | Stock | 2.31% |
| 23 |  | Chevron Corporation | Stock | 2.28% |
| 24 |  | Costco Wholesale Corporation | Stock | 2.25% |
| 25 |  | Intuitive Machines Inc. | Stock | 2.21% |
| 26 |  | Analog Devices, Inc. | Stock | 2.21% |
| 27 |  | The Linde Group | Stock | 2.21% |
| 28 |  | F/m US Treasury 3 Month Bill ETF | Cash | 2.16% |
| 29 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 2.16% |
| 30 |  | Aflac Incorporated | Stock | 2.14% |
| 31 |  | Marriott International, Inc. | Stock | 2.13% |
| 32 |  | Johnson & Johnson | Stock | 2.12% |
| 33 |  | Duke Energy Corporation | Stock | 2.11% |
| 34 |  | Sandisk Corp | Stock | 2.06% |
| 35 |  | Entergy Corporation | Stock | 2.01% |
| 36 |  | Western Digital Corporation | Stock | 1.97% |
| 37 |  | FuelCell Energy, Inc | Stock | 1.79% |
| 38 |  | Amprius Technologies Inc. | Stock | 1.71% |
| 39 |  | KLA Corporation | Stock | 1.63% |
| 40 |  | Omnicell, Inc | Stock | 1.40% |
Frequently Asked Questions About Strategas Macro Thematic Opportunities ETF Holdings
What are the top holdings in SAMT?
Strategas Macro Thematic Opportunities ETF (SAMT) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SAMT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SAMT's holdings table to analyze concentration risk.
What is SAMT's sector allocation?
The Sector Allocation chart shows how SAMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SAMT invest in?
SAMT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SAMT ETF?
SAMT's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.