SAMT ETF

SAMT ETF
$42.10
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SAMT holds 34.7% of its assets in its 10 largest positions as of Aug 31, 2026. SAMT is Strategas Macro Thematic Opportunities ETF.

Showing top 43 of 43 holdings · as of Aug 31, 2026
SAMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
8.54%		8.5%74,655,708$74.66M--
2
TGT
Target CorpConsumer Disc. · Multiline Retail
3.37%		11.9%183,288$29.49MConsumer Disc.Multiline Retail
Sector and industry · Pro
3
PSX
Phillips 66
3.28%		15.2%116,369$28.69M
4
V
Visa Inc Class A
3.04%		18.2%69,995$26.55M
5
ABBV
AbbVie Inc.
2.96%		21.2%101,019$25.90M
6
KO
Coca Cola Co.
2.78%		24.0%274,396$24.33M
7—Admiral Group Plc [adm]
2.77%		26.7%297,456$24.18M
8
UNH
Unitedhealth Group Inc
2.68%		29.4%60,151$23.42M
9
AMZN
Amazon.com Inc
2.64%		32.1%88,941$23.10M
10
LLY
Eli Lilly & Co.
2.62%		34.7%19,798$22.90M
11
JNJ
Johnson & Johnson -
2.55%		37.2%83,942$22.32M
12
VTR
Ventas  Inc .
2.54%		39.8%243,524$22.20M
13
ETN
Eaton Corp Plc
2.52%		42.3%54,884$22.06M
14
CRWD
Crowdstrike Holdings Inc
2.46%		44.8%92,993$21.48M
15
HOOD
Robinhood Markets Inc - A
2.39%		47.1%199,334$20.89M
16
DE
Deere & Co Sedol 2261203
2.33%		49.5%31,042$20.33M
17
RGLD
Royal Gold Inc
2.31%		51.8%77,336$20.22M
18
USFD
US Foods Holding Corp
2.28%		54.1%189,716$19.89M
19
GOOGL
Alphabet Inc,Class A
2.26%		56.3%58,245$19.77M
20
JPM
JPMorgan Chase
2.23%		58.5%54,635$19.45M
21
MSGE
Madison Square Garden Entertainment Corp.
2.20%		60.8%140,711$19.18M
22
DUK
Duke Energy Corp
2.14%		62.9%155,591$18.66M
23
TTC
The Toro Co
2.14%		65.0%191,495$18.73M
24
ECL
Ecolab, Inc.
2.13%		67.2%65,673$18.60M
25
MSFT
Microsoft Corp
2.13%		69.3%36,735$18.64M
26
CDW
CDW Corp
2.12%		71.4%122,276$18.53M
27
GPN
Global Payments Inc.
2.12%		73.5%203,368$18.52M
28
CSCO
Cisco Systems Inc.
2.07%		75.6%163,663$18.08M
29
CL
Colgate-Palmolive Co
2.07%		77.7%201,708$18.12M
30
MPWR
Monolithic Power Systems Inc
2.05%		79.7%14,151$17.94M
31
ETR
Entergy Corp.
2.02%		81.7%166,405$17.69M
32
GRMN
Garminltd.
1.96%		83.7%60,312$17.14M
33
CR
Crane Co
1.93%		85.6%82,019$16.82M
34
WM
Waste Management
1.91%		87.5%76,221$16.69M
35
TKR
Timken Co
1.83%		89.4%132,764$15.99M
36—Cfd Bloom Energy Corp- A
1.81%		91.2%76,685$15.82M
37—Rocket Lab Corp
1.77%		92.9%242,216$15.48M
38
LITE
Lumentum Holdings Inc
1.65%		94.6%15,715$14.38M
39
RDW
Redwire Corp
1.25%		95.8%1,020,444$10.92M
40
COHR
Coherent Corp
1.13%		97.0%35,384$9.83M
41
BATRK
Atlanta Braves Holdings
1.03%		98.0%181,418$8.99M
42
FSS
Federal Signal Corp
0.99%		99.0%74,186$8.68M
43
SIMO
Silicon Motion Technology Corp
0.97%		100.0%34,214$8.45M
Not reported for this fund: share changes.
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SAMT ETF All Holdings

SAMT holdings total 42 positions. The top 10 holdings account for 34.7% of the fund, led by Cash at 8.5%, Target Corp Common Stock Usd.0833 at 3.4%, Phillips 66 at 3.3%.

SAMT portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 19.7%.

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

SAMT ETF Holdings

43 of 42 holdings

  • 1

    Cash

    Other
    8.54%
  • 2

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    3.37%
  • 3

    Phillips 66

    PSXEnergy
    3.28%
  • 4

    Visa Inc Class A

    VInformation Technology
    3.04%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    2.96%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    2.78%
  • 7

    Admiral Group Plc [adm]

    ADM:LNUnknown
    2.77%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.68%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.64%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.62%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    2.55%
  • 12

    Ventas  Inc .

    VTRReal Estate
    2.54%
  • 13

    Eaton Corp Plc

    ETNIndustrials
    2.52%
  • 14

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.46%
  • 15

    Robinhood Markets Inc - A

    HOODFinancials
    2.39%
  • 16

    Deere & Co Sedol 2261203

    DEIndustrials
    2.33%
  • 17

    Royal Gold Inc

    RGLDMaterials
    2.31%
  • 18

    US Foods Holding Corp

    USFDConsumer Staples
    2.28%
  • 19

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.26%
  • 20

    Jpmorgan Chase

    JPMFinancials
    2.23%
  • 21

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    2.20%
  • 22

    Duke Energy Corp

    DUKUtilities
    2.14%
  • 23

    Toro Co/the

    TTCIndustrials
    2.14%
  • 24

    Ecolab, Inc.

    ECLMaterials
    2.13%
  • 25

    Microsoft Corp

    MSFTInformation Technology
    2.13%
  • 26

    CDW Corporation

    CDWInformation Technology
    2.12%
  • 27

    Global Payments Inc.

    GPNInformation Technology
    2.12%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.07%
  • 29

    Colgate-Palmolive Co

    CLConsumer Staples
    2.07%
  • 30

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.05%
  • 31

    Entergy Corp.

    ETRUtilities
    2.02%
  • 32

    Garminltd.

    GRMNConsumer Discretionary
    1.96%
  • 33

    Crane Co

    CRIndustrials
    1.93%
  • 34

    Waste Mgmt

    WMIndustrials
    1.91%
  • 35

    Timken Co

    TKRIndustrials
    1.83%
  • 36

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.81%
  • 37

    Rocket Lab Corp

    RKLBIndustrials
    1.77%
  • 38

    Lumentum Holdings Inc

    LITEInformation Technology
    1.65%
  • 39

    Redwire Corp

    RDWIndustrials
    1.25%
  • 40

    Coherent Corp

    COHRInformation Technology
    1.13%
  • 41

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    1.03%
  • 42

    Federal Signal Corp

    FSSIndustrials
    0.99%
  • 43

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.97%