Total Holdings
36
Portfolio diversification across 36 positions
SAMT
(NYSEARCA)Strategas Macro Thematic Opportunities ETF
$41.19-- (--)
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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
$491.00M
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 47 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 |  | Planet Labs PBC | Stock | 4.70% |
| 2 |  | Rocket Lab Corporation | Stock | 4.54% |
| 3 |  | Quanta Services, Inc. | Stock | 3.82% |
| 4 |  | Entergy Corporation | Stock | 3.40% |
| 5 |  | Merck & Co., Inc | Stock | 3.21% |
| 6 |  | Edison International | Stock | 3.17% |
| 7 |  | Fox Corporation | Stock | 3.12% |
| 8 |  | Marriott International, Inc. | Stock | 3.12% |
| 9 |  | Cencora, Inc. | Stock | 3.10% |
| 10 |  | Occidental Petroleum Corporation | Stock | 3.01% |
| 11 |  | Sphere Entertainment Co. | Stock | 2.97% |
| 12 |  | Alphabet Inc | Stock | 2.92% |
| 13 |  | Walmart Inc. | Stock | 2.81% |
| 14 |  | HCA Healthcare, Inc | Stock | 2.81% |
| 15 |  | Venture Global, Inc. | Stock | 2.77% |
| 16 |  | CME Group Inc. | Stock | 2.71% |
| 17 |  | Chevron Corporation | Stock | 2.70% |
| 18 |  | Century Aluminum Company | Stock | 2.68% |
| 19 |  | 3M Company | Stock | 2.64% |
| 20 |  | Waste Management, Inc. | Stock | 2.63% |
| 21 |  | Palantir Technologies Inc | Stock | 2.63% |
| 22 |  | JPMorgan Chase & Co | Stock | 2.58% |
| 23 |  | Thermo Fisher Scientific Inc | Stock | 2.58% |
| 24 |  | Johnson & Johnson | Stock | 2.53% |
| 25 |  | Onto Innovation Inc | Stock | 2.53% |
| 26 |  | Reddit Inc. | Stock | 2.52% |
| 27 |  | Duke Energy Corporation | Stock | 2.52% |
| 28 |  | Amprius Technologies, Inc. | Stock | 2.52% |
| 29 |  | GE Vernova Inc. | Stock | 2.50% |
| 30 |  | Costco Wholesale Corporation | Stock | 2.50% |
| 31 |  | Archer-Daniels-Midland Company | Stock | 2.49% |
| 32 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.49% |
| 33 | # #TBIL | F/m US Treasury 3 Month Bill Fund | Stock | 2.48% |
| 34 |  | Ventas, Inc. | Stock | 2.47% |
| 35 |  | The Coca-Cola Company | Stock | 2.47% |
| 36 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 2.47% |
| 37 |  | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | Cash | 2.46% |
| 38 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 2.46% |
| 39 |  | Apple Inc | Stock | 2.37% |
| 40 |  | Amazon.com, Inc | Stock | 2.33% |
| 41 |  | Berkshire Hathaway Inc | Stock | 2.29% |
| 42 |  | Warby Parker Inc. | Stock | 2.20% |
| 43 |  | United Airlines Holdings, Inc | Stock | 2.19% |
| 44 |  | American Express Company | Stock | 2.03% |
| 45 |  | CrowdStrike Holdings, Inc | Stock | 1.95% |
| 46 |  | McDonalds Corporation | Stock | 1.94% |
| 47 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.74% |
Frequently Asked Questions About Strategas Macro Thematic Opportunities ETF Holdings
What are the top holdings in SAMT?
Strategas Macro Thematic Opportunities ETF (SAMT) holds 36 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 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.