SAMT ETF

SAMT ETF
$41.62
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SAMT holds 44.4% of its assets in its 10 largest positions as of Oct 1, 2026. SAMT is Strategas Macro Thematic Opportunities ETF.

Showing the top 10 of 44 holdings · as of Oct 1, 2026
Top 10 weight
44.45%
SAMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
17.76%		17.8%141,188,260$141.19M--
2
PSX
Phillips 66Energy · Oil & Gas
3.13%		20.9%94,112$24.87MEnergyOil & Gas
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
3.08%		24.0%39,706$24.45M
4
ABBV
AbbVie Inc.
3.06%		27.0%93,620$24.33M
5—Rocket Lab Corp
2.97%		30.0%335,117$23.61M
6
TGT
Target Corp
2.94%		32.9%149,132$23.37M
7
V
Visa Inc Class A
2.94%		35.9%64,861$23.34M
8
CRWD
Crowdstrike Holdings Inc
2.89%		38.8%86,198$22.94M
9
LITE
Lumentum Holdings Inc
2.89%		41.7%21,991$23.00M
10
ETN
Eaton Corp Plc
2.79%		44.4%50,807$22.22M
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Themes in the top 10
Energy SecurityEnergy TransitionSemiconductorsArtificial IntelligencePharmaceuticalsBiotechnologyMedical DevicesImmunologySpace EconomyEmerging TechValue RetailConsumer SpendingMillennials & Gen ZPaymentsDigital Banking

SAMT ETF Top Holdings

SAMT holdings top 10 positions. The top 10 holdings account for 44.4% of the fund, led by Cash at 17.8%, Phillips 66 at 3.1%, Advanced Micro Devices Inc at 3.1%.

SAMT portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 26.9%.

SAMT sectors provide a detailed breakdown. SAMT overlap shows how holdings compare to other funds in your portfolio.

Compare SAMT

SAMT vs SPYSAMT vs QQQSAMT vs VOOSAMT vs VTISAMT vs IVVSAMT vs SCHDSAMT vs VYMSAMT vs VXUS
Showing 10 of 44 holdingsTop 10 Weight: 44.45%
#TickerNameIndustryWeightAllocation
1-CashOther17.76%
2PSXPhillips 66Energy3.13%
3AMDAdvanced Micro Devices IncInformation Technology3.08%
4ABBVAbbvie Inc.Health Care3.06%
5RKLBRocket Lab CorpIndustrials2.97%
6TGTTARGET CORPConsumer Discretionary2.94%
7VVisa Inc Class AInformation Technology2.94%
8CRWDCrowdstrike Holdings IncInformation Technology2.89%
9LITELumentum Holdings IncInformation Technology2.89%
10ETNEaton Corp PlcIndustrials2.79%
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Holdings Distribution

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