SAMT ETF

SAMT ETF
$41.62
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Information Technology is SAMT's largest sector at 26.9% of the fund as of Oct 1, 2026. SAMT is Strategas Macro Thematic Opportunities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SAMT ETF Sector Allocation

SAMT sector allocation breaks down across Information Technology (26.9%), Health Care (10.7%), Industrials (10.7%), Consumer Discretionary (6.6%), Energy (5.8%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAMT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SAMT by country shows geographic exposure. SAMT overlap reveals how sector exposure compares with other funds.

SAMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.91%
  • 2Health Care
    10.69%
  • 3Industrials
    10.66%
  • 4Consumer Discretionary
    6.62%
  • 5Energy
    5.83%
  • 6Consumer Staples
    5.21%
  • 7Financials
    4.70%
  • 8Communication Services
    2.45%
  • 9Real Estate
    2.38%
  • 10Materials
    2.09%
  • 11Utilities
    1.95%

Industry Breakdown (Top 15)

Application Software
12.6%
5 holdings
Semiconductors
11.3%
4 holdings
Pharmaceuticals
8.2%
3 holdings
Electrical Components & Equipment
5.3%
2 holdings
Oil & Gas Refining & Marketing
3.1%
1 holding
Aerospace & Defense
3.0%
1 holding
General Merchandise Stores
2.9%
1 holding
Data Processing & Outsourced Services
2.9%
1 holding
Soft Drinks
2.8%
1 holding
Integrated Oil & Gas
2.7%
1 holding
Investment Banking & Brokerage
2.6%
1 holding
Internet & Direct Marketing Retail
2.6%
1 holding
Tobacco
2.5%
1 holding
Internet Content & Information
2.5%
1 holding
Biotechnology
2.5%
1 holding