Total Holdings
39
Portfolio diversification across 39 positions
SAMT
(NYSEARCA)Strategas Macro Thematic Opportunities ETF
$39.29-- (--)
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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
$448.15M
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 |  | Planet Labs PBC | Stock | 4.70% |
| 2 |  | Rocket Lab Corporation | Stock | 4.54% |
| 3 |  | Amprius Technologies, Inc. | Stock | 3.57% |
| 4 |  | Merck & Co., Inc | Stock | 3.21% |
| 5 |  | Quanta Services, Inc. | Stock | 3.17% |
| 6 |  | Fox Corporation | Stock | 3.12% |
| 7 |  | Alphabet Inc. | Stock | 3.11% |
| 8 |  | Cencora, Inc. | Stock | 3.10% |
| 9 |  | Marriott International, Inc. | Stock | 3.04% |
| 10 |  | Entergy Corporation | Stock | 2.90% |
| 11 |  | Walmart Inc. | Stock | 2.88% |
| 12 |  | HCA Healthcare, Inc | Stock | 2.81% |
| 13 |  | Edison International | Stock | 2.74% |
| 14 |  | Onto Innovation Inc. | Stock | 2.70% |
| 15 |  | CME Group Inc. | Stock | 2.69% |
| 16 |  | Century Aluminum Company | Stock | 2.68% |
| 17 |  | 3M Company | Stock | 2.64% |
| 18 |  | Palantir Technologies Inc | Stock | 2.63% |
| 19 |  | JPMorgan Chase & Co | Stock | 2.58% |
| 20 |  | Thermo Fisher Scientific Inc | Stock | 2.58% |
| 21 |  | Waste Management, Inc. | Stock | 2.58% |
| 22 |  | Reddit Inc. | Stock | 2.52% |
| 23 |  | Warby Parker Inc. | Stock | 2.52% |
| 24 |  | The Coca-Cola Company | Stock | 2.52% |
| 25 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.49% |
| 26 | # #TBIL | US Treasury 3 Month Bill ETF | Stock | 2.48% |
| 27 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 2.48% |
| 28 |  | Apple Inc. | Stock | 2.47% |
| 29 |  | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | Cash | 2.46% |
| 30 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 2.46% |
| 31 |  | Amazon.com, Inc. | Stock | 2.35% |
| 32 |  | Berkshire Hathaway Inc. | Stock | 2.33% |
| 33 |  | Arista Networks, Inc. | Stock | 2.31% |
| 34 |  | Roku, Inc. | Stock | 2.30% |
| 35 |  | Sphere Entertainment Co. | Stock | 2.30% |
| 36 |  | United Airlines Holdings, Inc | Stock | 2.19% |
| 37 |  | American Express Company | Stock | 2.03% |
| 38 |  | CrowdStrike Holdings, Inc | Stock | 1.95% |
| 39 |  | McDonalds Corporation | Stock | 1.94% |
| 40 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.74% |